Day 1 - Financial Spreadsheet
Day 1 - Financial Spreadsheet
Day 1 - Financial Spreadsheet
Addition
Subtraction
Jan Feb
Sales 15000 25000
Profit is calculated as Sales less
Costs 5000 7500 Costs
Profit 10000 17500
Multiplication
Division Exchange
BSE
Year Total 100000 NSE
Divide Year Total by number of
months in a year to calculate
Average Monthly Total
MORGAN STANLEY Basic Formulae
Divide Year Total by number of
No of months 12 months in a year to calculate MCX
Average Monthly Total 8333.33 Average Monthly Total NCDX
MSE
Combination
Sales 15000
Costs 5000
Commission Due is calculated as
Commission % 10% Sales less Costs multiplied by
Commission due Commission %
Gross Profit
Gross Profit 25,284 30,367 30,539 Total Revenue less To
Costs.
Operating Expenses
Selling, General and Administrative (15916) (16766) (16854)
Research, Development and Engineering (4363) (4170) (4654)
Purchased in-process Research and Development 0 (1840) (435) Total Operating Expen
Total Operating Expenses (20,279) (22,776) (21,943)
Operating Income Gro
Profit less Total Opera
Operating Income 5,005 7,591 8,596 Expenses.
Other Income 1377 947 707
Earning Before Incom
Interest Expense (1227) (725) (716) Taxes
Earnings Before Income Taxes 5,155 7,813 8,587 Operating Income plu
Other Income less
Interest Expense.
Income Taxes (2134) (3635) (3158) Net Income
Earnings Before Incom
Taxes less Income Ta
Net Income 3,021 4,178 5,429
Gross Profit
Total Revenue less Total
Costs.
Initial Values
Income Statement
2016A 2017E 2018E 2019E 2020E 2021E
23,520
25,284
22,638
27,048
27,930
29,694
28,459
28,812
28,636
242,021
Formulae
Date calculation
Trade Start Trade End Number Number
Dates are really serial numbers. They can be added
and subtracted like any other number. Date Date of Days of Months
for Trade
Enter a formula in I4 that calculates the number of
days for each trade. Then calculate, beginning in
J4, how many months it took.
Ensure that you format the cells appropriately. 26-May-06 5-Jan-07 224 7
6-Nov-05 10-Dec-07 764 25
Month Year Region Project Consultant Hrs Worked Overtime Value Cost Profit
3 91 East Jaypee court Singh & Co 41 36 5,652 669 4,983 Do Filter
1 90 East Jaypee court Sharma & Co 31 6 1,464 421 1,043 ALT + D + F +F
4 93 East Jaypee court Jindal & Co 39 14 2,254 554 1,700 Alt A t
6 93 East Jaypee court Mitesh & Co 40 7 1,491 1,885 -394
7 92 East Jaypee court Mitesh & Co 46 10 2,260 767 1,493 Grouping
11 93 East Jaypee court Garware & Co 38 13 2,301 1,401 900 Alt D G G
11 91 East Jaypee court Garware & Co 49 25 5,825 1,563 4,262
1 91 East Jaypee court Jatin & Co 31 2 270 1,350 -1,080
4 93 East Jaypee court Jatin & Co 32 4 700 652 48
7 90 East Jaypee court Jatin & Co 44 25 5,825 1,487 4,338 South
1 91 East Jaypee court Bimal & co 31 21 5,796 789 5,007 Jaypee court
9 92 East Jaypee court Bimal & co 31 6 1,506 1,286 220 Singh & Co
9 92 East Jaypee court Bimal & co 33 2 438 845 -407
6 91 East Jaypee court Bimal & co 36 6 660 405 255
7 91 East Jaypee court Bimal & co 41 9 2,232 1,248 984
10 90 East Jaypee court Bimal & co 42 8 1,376 638 738 North
4 91 East Jaypee court Bimal & co 46 19 2,280 712 1,568 Dio Flange
3 91 East Jaypee court Bimal & co 48 26 4,004 1,699 2,305 Jatin & Co
9 90 East Jaypee court Bimal & co 48 11 1,441 918 523
6 91 East Dingle Bay Singh & Co 25 5 1,215 1,496 -281
1 91 East Dingle Bay Singh & Co 27 2 526 1,476 -950
10 92 East Dingle Bay Singh & Co 32 5 1,370 595 775
1 90 East Dingle Bay Singh & Co 43 18 3,420 1,598 1,822
10 92 East Dingle Bay Sharma & Co 32 4 648 1,697 -1,049
2 90 East Dingle Bay Sharma & Co 33 26 6,786 1,240 5,546
Ungrouping
Alt D G U
aypee court