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7 views

excel

Uploaded by

count.d.ville
Copyright
© © All Rights Reserved
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Creating a One-Way Data Table with One Output

Payment model Interest rate & Monthly Payment


Price of car $20,000 Interest rate Monthly payment
Down payment $5,000 $459.74
Amount financed $15,000 6.00% $456.33
Annual interest rate 6.50% 6.25% $458.03
Number of payments 36 6.50% $459.74
6.75% $461.44
Monthly payment $459.74 7.00% $463.16
Total interest paid $1,550.46

Sensitivity analysis of interest rate and down payment

$459.74 $4,000 $5,000 $6,000


6.00% $486.75 $456.33 $425.91
6.25% $488.57 $458.03 $427.49
6.50% $490.38 $459.74 $429.09
6.75% $492.21 $461.44 $430.68
7.00% $494.03 $463.16 $432.28
Calculation options on Formulas ribbon

Recalc
ulatio
n and
Data
Tables
Recalc
ulatio
n and
Data
Tables

Some
data
tables
are
very
long
(many
rows),
and
each
value
might
requir
e the
recalc
ulatio
n of a
compl
ex
busin
ess
model
.
Theref
ore,
the
recalc
ulatio
n of
the
entire
data
table
can
take a
while,
severa
l
secon
ds or
even
minut
es.
For
this
reaso
n,
Excel
allows
you to
select
the
Auto
matic
Excep
t for
Data
Tables
calcul
ation
select
the
Auto
matic
Excep
t for
Data
Tables
calcul
ation
optio
n
from
the
Form
ulas
ribbo
n, as
show
n to
the
right.
In this
case,
the
data
tables
won't
recalc
ulate
until
you
force
them
to by
pressi
ng the
F9
key.

Try it
again!
Check
that
the
calcul
ation
settin
g is
Auto
matic
(the
defaul
t
settin
g),
and
create
any
data
table
to the
right.
Next,
chang
e the
calcul
ation
settin
g
from
Auto
to the
right.
Next,
chang
e the
calcul
ation
settin
g
from
Auto
matic
to
Auto
matic
Excep
t for
Data
Tables
and
create
the
data
table
again.
You
shoul
d see
the
same
value
throu
ghout
the
table,
which
is
discon
certin
g. But
you
can
press
the F9
key to
get
the
correc
t
answe
rs.
Then
chang
e the
calcul
ation
settin
g back
to
Auto
matic.
Price & Payment Interest, Payment, Total interest
Price of car Monthly payment Interest Monthly payment Total interest
$459.74 $459.74 $1,550.46
$10,000 $153.25 6.00% $456.33 $1,427.85
$15,000 $306.49 6.25% $458.03 $1,489.08
$20,000 $459.74 6.50% $459.74 $1,550.46
$25,000 $612.98 6.75% $461.44 $1,611.98
$30,000 $766.23 7.00% $463.16 $1,673.63
Data table of total interest paid
$1,550.46 $4,000
12 $568.91
24 $1,105.76
36 $1,653.83
48 $2,213.08
60 $48.00
$5,000 $6,000
$533.36 $497.80
$1,036.65 $967.54
$1,550.46 $1,447.10
$2,074.77 $1,936.45
$48.00 $48.00
Scenario Summary
Current Values: Regular Pro Pro Max
Changing Cells:
$C$2 $ 799 $ 799 $ 999 $ 1,099
$C$3 $ 500,000 $ 500,000 $ 1,200,000 $ 550,000
$C$4 $ 350 $ 350 $ 470 $ 520
$C$5 $ 18,000,000 $ 18,000,000 $ 25,000,000 $ 18,000,000
Result Cells:
$C$9 $ 206,500,000 $ 206,500,000 $ 609,800,000 $ 300,450,000
Notes: Current Values column represents values of changing cells at
time Scenario Summary Report was created. Changing cells for each
scenario are highlighted in grey.
Scenario Manager Different Scenarios
Price $ 799 Regular Pro
Demand $ 500,000 Price $ 799 $ 999
Variable Cost $ 350 Demand $ 500,000 $ 1,200,000
Fixed Cost $ 18,000,000 Variable Cost $ 350 $ 470
Total Revenue $ 399,500,000 Fixed Cost $ 18,000,000 $ 25,000,000
Total Variable Cost $ 175,000,000
Total Cost $ 193,000,000
Profit $ 206,500,000
narios
Pro Max
$ 1,099
$ 550,000
$ 520
$ 18,000,000

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