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Week 7 - Project File - VaninaRuiz

Proyecto de fundamentos de Excel pathway

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Vanni Ruiz
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26 views10 pages

Week 7 - Project File - VaninaRuiz

Proyecto de fundamentos de Excel pathway

Uploaded by

Vanni Ruiz
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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La Casa de Sergio - Polanco

Income Statement
for the year ended December 31, 2024
Revenue $145,930
Less: Cost of goods sold $47,940
Gross profit $97,990
Less expenses:
Selling expenses $29,160
Administration expenses $36,470
Other operating expenses $16,925 $82,555
Operating income $15,435
Less: Income tax expense $3,087
Net income $12,348
← calc: Revenue - Cost of goods sold

← calc: use the SUM function to add total expenses


← calc: Gross profit - expenses
← calc: Operating income x 20%
← calc: Operating income - Income tax expense
Sales
Jan $ 10,900
Feb $ 11,110 SALES
Mar $ 11,220 $16,000

Apr $ 11,440 $14,000

May $ 11,660 $12,000

Jun $ 10,500 $10,000

Axis Title
Jul $ 10,740 $8,000
Aug $ 12,600 $6,000
Sep $ 12,720 $4,000
Oct $ 14,560 $2,000
Nov $ 13,360
$-
Dec $ 13,620 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

Cost of goods sold


Jan $ 3,450
Feb $ 3,550 COST OF GOODS SOLD
Mar $ 3,800 Column B
Apr $ 3,910 $5,310
May $ 3,990
$4,110 $4,070 $4,120
Jun $ 3,090 $3,800 $3,910 $3,990
$3,450 $3,550
Jul $ 4,110 $3,090

Aug $ 4,070
Sep $ 4,120
Oct $ 5,310
Nov $ 4,230
Dec $ 4,310 Jan Feb Mar Apr May Jun Jul Aug Sep Oct

Other operating expenses


Jan $ 1,230
Feb $ 1,260 Other operating expenses
Mar $ 1,270 Column B
Apr $ 1,320 $2,000
May $ 1,330 $1,800
$1,600
Jun $ 1,205 $1,400
Jul $ 1,450 $1,200
$1,000
Aug $ 1,430
$800
Sep $ 1,500 $600
$400
$200
$-
Jan Feb Mar Apr May Jun Jul Aug Sep Oc
$1,400
$1,200
$1,000
$800
$600
Oct $ 1,740 $400
$200
Nov $ 1,570 $-
Jan Feb Mar Apr May Jun Jul Aug Sep Oc
Dec $ 1,620
← Insert the Sales chart here
ALES

Column B

un Jul Aug Sep Oct Nov Dec

← Insert the Cost of Goods Sold chart here


OODS SOLD
umn B

$5,310

$4,110 $4,070 $4,120 $4,230 $4,310

Jul Aug Sep Oct Nov Dec

← Insert the Other Operating Expenses chart here


ating expenses
olumn B

Jun Jul Aug Sep Oct Nov Dec


Jun Jul Aug Sep Oct Nov Dec
es chart here
Kitchen Equipment Package -Supplier 1
Total cost: $76,500.00
Down payment: $10,000.00
Annual rate: 6.25%
Years of payments: 5
Annual payment amount: $15,893.39 ← calc: use PMT function to calculate
Total package payments: $89,466.96 ← calc: pmt x years, add down payment

Kitchen Equipment Package -Supplier 2


Total cost: $92,740.00
Down payment: $15,000.00
Annual rate: 5.75%
Years of payments: 7
Annual payment amount: $13,796.31 ← calc: use PMT function to calculate
Total package payments: $111,574.16 ← calc: pmt x years, add down payment

Kitchen Equipment Package -Supplier 3


Total cost: $69,900.00
Down payment: $5,500.00
Annual rate: 6.50%
Years of payments: 3
Annual payment amount: $23,925.71 ← calc: use PMT function to calculate
Total package payments: $77,277.12 ← calc: pmt x years, add down payment
MT function to calculate
years, add down payment

MT function to calculate
years, add down payment

MT function to calculate
years, add down payment

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