Excel Fundamentals - Formulas for Finance Strictly Confidential

Table of Contents

Pricing
Aggregate
Lookups
Dates
Returns

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 Invoice Data Pricing Analysis Pricing Range

Invoice Item Price Calculation Amount High Priced Items Amount

001 Soloist 120 Minimum 90 1
002 Teamer 230 Maximum 415 2
003 Xtreme 405 Average 267 3
004 Maxio 350 Median 240 4
005 Maxio 360 5
006 Teamer 240
007 Xtreme 415 Round Digits Amount Low Priced Items Amount
008 Soloist 110 Average 2 1
009 Selfie 90 Average 1 2
010 Xtreme 410 Average 0 3
011 Teamer 235 Average (1) 4
012 Teamer 240 Average (2) 5

Excel Fundamentals - Formulas for Finance Page 2 of 7

 Invoice Data Revenue by Single Items

Single Item? Single Item?

Invoice Item Quantity Price Revenue Single Item? Item Yes No Revenue
001 Soloist 1 120 Maxio
002 Teamer 2 230 Selfie
003 Xtreme 1 405 Soloist
004 Maxio 4 350 Teamer
005 Maxio 3 360 Xtreme
006 Teamer 5 240 Totals
007 Xtreme 3 415
008 Soloist 2 110
009 Selfie 1 90
010 Xtreme 1 410
011 Teamer 4 235
012 Teamer 2 240
Totals

Revenue by Item Revenue for Select Items

Item Invoices Quantity Price Revenue Item Revenue

Maxio Soloist
Selfie Xtreme
Soloist Totals 1
Teamer
Xtreme
Totals

Excel Fundamentals - Formulas for Finance Page 3 of 7

 Commission Rates

Item 1 2 3 4 5
Commission 2.5% 3.5% 4.0% 2.0% 4.5%

Item Commission
1 2.5%
2 3.5%
3 4.0%
4 2.0%
5 4.5%

Commission Calculations

Commission
Invoice Item Revenue HLOOKUP VLOOKUP XLOOKUP 1 XLOOKUP 2 Commission
001 4 2,282,204
002 5 6,401,594
003 3 7,894,289
004 1 3,005,743
005 1 4,577,483
006 5 104,240
007 3 2,039,131
008 4 5,012,584
009 2 5,259,105
010 5 6,425,351
011 3 8,849,817
012 5 6,519,142
Total

Excel Fundamentals - Formulas for Finance Page 4 of 7

 Monthly Modeling

All figures in USD thousands unless stated

Current Date
Model Start

Sales Volume (Units) 510,000 515,000 520,000 525,000 530,000 535,000 540,000 545,000 550,000 555,000 560,000 565,000
Sales Price (USD/Unit) 105.00 105.00 105.00 105.00 105.00 105.00 110.00 110.00 110.00 110.00 110.00 110.00
Revenue 53,550 54,075 54,600 55,125 55,650 56,175 59,400 59,950 60,500 61,050 61,600 62,150

Quarterly Modeling

All figures in USD thousands unless stated

Model Start
Year
Month
Day
Date

Sales Volume (Units) 510,000 515,000 520,000 525,000 530,000 535,000 540,000 545,000 550,000 555,000 560,000 565,000
Sales Price (USD/Unit) 105.00 105.00 105.00 105.00 105.00 105.00 110.00 110.00 110.00 110.00 110.00 110.00
Revenue 53,550 54,075 54,600 55,125 55,650 56,175 59,400 59,950 60,500 61,050 61,600 62,150

Annual Modeling

All figures in USD thousands unless stated

Start Year

Sales Volume (Units) 510,000 515,000 520,000 525,000 530,000 535,000 540,000 545,000 550,000 555,000 560,000 565,000
Sales Price (USD/Unit) 105.00 105.00 105.00 105.00 105.00 105.00 110.00 110.00 110.00 110.00 110.00 110.00
Revenue 53,550 54,075 54,600 55,125 55,650 56,175 59,400 59,950 60,500 61,050 61,600 62,150

Excel Fundamentals - Formulas for Finance Page 5 of 7

 Debt Payments

All figures in USD thousands unless stated

First Payment
Frequency

Sales Volume (Units) 510,000 515,000 520,000 525,000 530,000 535,000 540,000 545,000 550,000 555,000 560,000 565,000
Sales Price (USD/Unit) 105.00 105.00 105.00 105.00 105.00 105.00 110.00 110.00 110.00 110.00 110.00 110.00
Revenue 53,550 54,075 54,600 55,125 55,650 56,175 59,400 59,950 60,500 61,050 61,600 62,150

Stub Period Calculation

All figures in USD thousands unless stated

Valuation Fiscal Years
(YY-MM-DD) (YY-MM-DD) (YY-MM-DD) (YY-MM-DD) (YY-MM-DD) (YY-MM-DD) (YY-MM-DD) (YY-MM-DD) (YY-MM-DD) (YY-MM-DD) (YY-MM-DD) (YY-MM-DD)

UNADJUSTED CASH FLOW

Unlevered Free Cash Flow – 16,000 18,000 20,000 22,000 25,000 28,000 31,000 34,000 37,000 40,000 43,000

ADJUSTED CASH FLOW

Partial Period Adjustment –
Unlevered Free Cash Flow

Excel Fundamentals - Formulas for Finance Page 6 of 7

 Weighted Average Cost of Capital

Weight Cost
Debt Capital 15.0% 7.5%
Equity Capital 85.0% 11.5%

Weighted Average Cost of Capital

Net Present Value & Return Calculations

Irregular Cashflow Timing Regular Cashflow Timing

Dates Cashflows WACC Dates Cashflows WACC

12/31/2023 (300,000)
12/3/2024 68,601 NPV NPV
12/12/2025 42,060 XNPV 1
XNPV 3
12/1/2026 78,129
12/7/2027 81,831 IRR IRR
12/8/2028 28,250 XIRR 2 XIRR 4
12/9/2029 64,676
12/2/2030 21,839
12/24/2031 49,230
12/25/2032 28,472
12/20/2033 92,910
12/2/2034 95,392

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