Loan ModelLoan Model

Loan100,000Management SummarySemi Annually3Down Payment22.00%Installment Amount15,542Interest1515.00%Total Installments10Life Years10.00Interest Rate/Installment15.00%Instalement TypeAnnually

Down Payment22,000Net loan78,000Total Instalments10=IF(Installment_Type="Monthly",Life_Years*12,IF(Installment_Type="Quarterly",Life_Years*4,IF(Installment_Type="Bi Annually",Life_Years*2,Life_Years*1)))Interest Rate / Instalment15.00%Instalment Amount15,542=-PMT(Int_Rate,Total_Installments,Net_Loan)

One Variable Data TableTwo Variable Data TablePayment SchedulePeriodInstalmentInterestPrincipalBalanceInterestInstallment0.078,00015,5421.0Interest Rates115,54211,7003,84274,1589%12,15415,5421%2%3%4%5%6%7%8%9%10%11%12%215,54211,1244,41869,74010%12,694810,19410,64811,11211,58512,06812,56113,06213,57314,09314,62115,15715,702315,54210,4615,08164,66011%13,24599,1069,55610,01810,49010,97411,46811,97212,48613,01013,54414,08714,639415,5429,6995,84358,81712%13,805108,2358,6839,1449,61710,10110,59811,10511,62412,15412,69413,24513,805515,5428,8236,71952,09813%14,375117,5237,9708,4308,9049,3909,89010,40210,92611,46212,00912,56713,136615,5427,8157,72744,37114%14,954126,9307,3767,8368,3118,8009,3049,82010,35010,89311,44812,01412,592715,5426,6568,88635,48515%15,542136,4286,8737,3347,8118,3048,8119,3339,86910,41810,98111,55612,143815,5425,32310,21925,26616%16,138145,9986,4436,9057,3847,8808,3928,9199,46110,01810,58811,17211,768915,5423,79011,75213,51417%16,743155,6266,0706,5347,0157,5158,0318,5649,1139,67710,25510,84711,4521015,5422,02713,514(0)18%17,356165,3005,7456,2106,6947,1977,7188,2578,8129,3839,97010,57011,1841115,542(0)15,542(15,542)19%17,977175,0125,4585,9246,4116,9197,4457,9898,5519,1309,72410,33310,9561215,542(2,331)17,873(33,415)20%18,6051315,542(5,012)20,554(53,968)1415,542(8,095)23,637(77,605)1515,542(11,641)27,182(104,788)1615,542(15,718)31,260(136,048)1715,542(20,407)35,949(171,996)1815,542(25,799)41,341(213,338)1915,542(32,001)47,542(260,880)Workings2015,542(39,132)54,674(315,554)Interval1.002115,542(47,333)62,875(378,428)822215,542(56,764)72,306(450,734)910Annually2315,542(67,610)83,152(533,886)10Bi Annually2415,542(80,083)95,625(629,510)11Quarterly2515,542(94,427)109,968(739,479)12Monthly2615,542(110,922)126,463(865,942)132715,542(129,891)145,433(1,011,375)142815,542(151,706)167,248(1,178,623)152915,542(176,793)192,335(1,370,958)163015,542(205,644)221,185(1,592,143)3115,542(238,822)254,363(1,846,507)3215,542(276,976)292,518(2,139,024)3315,542(320,854)336,395(2,475,420)3415,542(371,313)386,855(2,862,274)3515,542(429,341)444,883(3,307,157)3615,542(496,074)511,615(3,818,772)3715,542(572,816)588,357(4,407,130)3815,542(661,069)676,611(5,083,741)3915,542(762,561)778,103(5,861,843)4015,542(879,277)894,818(6,756,662)4115,542(1,013,499)1,029,041(7,785,703)4215,542(1,167,855)1,183,397(8,969,100)4315,542(1,345,365)1,360,907(10,330,006)4415,542(1,549,501)1,565,043(11,895,049)4515,542(1,784,257)1,799,799(13,694,848)4615,542(2,054,227)2,069,769(15,764,617)4715,542(2,364,692)2,380,234(18,144,851)4815,542(2,721,728)2,737,269(20,882,120)4915,542(3,132,318)3,147,860(24,029,980)5015,542(3,604,497)3,620,039(27,650,018)5115,542(4,147,503)4,163,044(31,813,063)5215,542(4,771,959)4,787,501(36,600,564)5315,542(5,490,085)5,505,626(42,106,190)5415,542(6,315,928)6,331,470(48,437,660)5515,542(7,265,649)7,281,191(55,718,851)5615,542(8,357,828)8,373,369(64,092,220)5715,542(9,613,833)9,629,375(73,721,595)5815,542(11,058,239)11,073,781(84,795,376)5915,542(12,719,306)12,734,848(97,530,223)6015,542(14,629,534)14,645,075(112,175,299)6115,542(16,826,295)16,841,836(129,017,135)6215,542(19,352,570)19,368,112(148,385,247)6315,542(22,257,787)22,273,329(170,658,576)6415,542(25,598,786)25,614,328(196,272,904)6515,542(29,440,936)29,456,477(225,729,381)6615,542(33,859,407)33,874,949(259,604,330)6715,542(38,940,649)38,956,191(298,560,521)6815,542(44,784,078)44,799,620(343,360,141)6915,542(51,504,021)51,519,563(394,879,704)7015,542(59,231,956)59,247,497(454,127,201)7115,542(68,119,080)68,134,622(522,261,823)7215,542(78,339,273)78,354,815(600,616,638)7315,542(90,092,496)90,108,037(690,724,675)7415,542(103,608,701)103,624,243(794,348,918)7515,542(119,152,338)119,167,879(913,516,797)7615,542(137,027,520)137,043,061(1,050,559,859)7715,542(157,583,979)157,599,520(1,208,159,379)7815,542(181,223,907)181,239,449(1,389,398,827)7915,542(208,409,824)208,425,366(1,597,824,193)8015,542(239,673,629)239,689,171(1,837,513,364)8115,542(275,627,005)275,642,546(2,113,155,910)8215,542(316,973,387)316,988,928(2,430,144,838)8315,542(364,521,726)364,537,267(2,794,682,106)8415,542(419,202,316)419,217,858(3,213,899,963)8515,542(482,084,994)482,100,536(3,696,000,499)8615,542(554,400,075)554,415,617(4,250,416,116)8715,542(637,562,417)637,577,959(4,887,994,075)8815,542(733,199,111)733,214,653(5,621,208,728)8915,542(843,181,309)843,196,851(6,464,405,579)9015,542(969,660,837)969,676,378(7,434,081,957)9115,542(1,115,112,294)1,115,127,835(8,549,209,792)9215,542(1,282,381,469)1,282,397,011(9,831,606,803)9315,542(1,474,741,020)1,474,756,562(11,306,363,365)9415,542(1,695,954,505)1,695,970,046(13,002,333,411)9515,542(1,950,350,012)1,950,365,553(14,952,698,965)9615,542(2,242,904,845)2,242,920,386(17,195,619,351)9715,542(2,579,342,903)2,579,358,444(19,774,977,796)9815,542(2,966,246,669)2,966,262,211(22,741,240,007)9915,542(3,411,186,001)3,411,201,543(26,152,441,549)10015,542(3,922,866,232)3,922,881,774(30,075,323,323)10115,542(4,511,298,498)4,511,314,040(34,586,637,363)10215,542(5,187,995,605)5,188,011,146(39,774,648,510)10315,542(5,966,197,276)5,966,212,818(45,740,861,328)10415,542(6,861,129,199)6,861,144,741(52,602,006,069)10515,542(7,890,300,910)7,890,316,452(60,492,322,520)10615,542(9,073,848,378)9,073,863,920(69,566,186,440)10715,542(10,434,927,966)10,434,943,508(80,001,129,948)10815,542(12,000,169,492)12,000,185,034(92,001,314,982)10915,542(13,800,197,247)13,800,212,789(105,801,527,771)11015,542(15,870,229,166)15,870,244,707(121,671,772,478)11115,542(18,250,765,872)18,250,781,413(139,922,553,891)11215,542(20,988,383,084)20,988,398,625(160,910,952,517)11315,542(24,136,642,877)24,136,658,419(185,047,610,936)11415,542(27,757,141,640)27,757,157,182(212,804,768,118)11515,542(31,920,715,218)31,920,730,759(244,725,498,877)11615,542(36,708,824,832)36,708,840,373(281,434,339,250)11715,542(42,215,150,888)42,215,166,429(323,649,505,680)11815,542(48,547,425,852)48,547,441,394(372,196,947,073)11915,542(55,829,542,061)55,829,557,603(428,026,504,676)12015,542(64,203,975,701)64,203,991,243(492,230,495,919)12115,542(73,834,574,388)73,834,589,929(566,065,085,848)12215,542(84,909,762,877)84,909,778,419(650,974,864,267)12315,542(97,646,229,640)97,646,245,182(748,621,109,449)12415,542(112,293,166,417)112,293,181,959(860,914,291,408)12515,542(129,137,143,711)129,137,159,253(990,051,450,661)12615,542(148,507,717,599)148,507,733,141(1,138,559,183,801)12715,542(170,783,877,570)170,783,893,112(1,309,343,076,913)12815,542(196,401,461,537)196,401,477,079(1,505,744,553,992)12915,542(225,861,683,099)225,861,698,640(1,731,606,252,632)13015,542(259,740,937,895)259,740,953,437(1,991,347,206,069)13115,542(298,702,080,910)298,702,096,452(2,290,049,302,521)13215,542(343,507,395,378)343,507,410,920(2,633,556,713,441)13315,542(395,033,507,016)395,033,522,558(3,028,590,235,999)13415,542(454,288,535,400)454,288,550,941(3,482,878,786,940)13515,542(522,431,818,041)522,431,833,583(4,005,310,620,523)13615,542(600,796,593,078)600,796,608,620(4,606,107,229,143)13715,542(690,916,084,371)690,916,099,913(5,297,023,329,056)13815,542(794,553,499,358)794,553,514,900(6,091,576,843,956)13915,542(913,736,526,593)913,736,542,135(7,005,313,386,091)14015,542(1,050,797,007,914)1,050,797,023,455(8,056,110,409,546)14115,542(1,208,416,561,432)1,208,416,576,974(9,264,526,986,520)14215,542(1,389,679,047,978)1,389,679,063,520(10,654,206,050,039)14315,542(1,598,130,907,506)1,598,130,923,048(12,252,336,973,087)14415,542(1,837,850,545,963)1,837,850,561,505(14,090,187,534,592)14515,542(2,113,528,130,189)2,113,528,145,730(16,203,715,680,322)14615,542(2,430,557,352,048)2,430,557,367,590(18,634,273,047,912)14715,542(2,795,140,957,187)2,795,140,972,728(21,429,414,020,641)14815,542(3,214,412,103,096)3,214,412,118,638(24,643,826,139,278)14915,542(3,696,573,920,892)3,696,573,936,433(28,340,400,075,712)15015,542(4,251,060,011,357)4,251,060,026,898(32,591,460,102,610)15115,542(4,888,719,015,392)4,888,719,030,933(37,480,179,133,543)15215,542(5,622,026,870,031)5,622,026,885,573(43,102,206,019,116)15315,542(6,465,330,902,867)6,465,330,918,409(49,567,536,937,526)15415,542(7,435,130,540,629)7,435,130,556,170(57,002,667,493,696)15515,542(8,550,400,124,054)8,550,400,139,596(65,553,067,633,292)15615,542(9,832,960,144,994)9,832,960,160,535(75,386,027,793,828)15715,542(11,307,904,169,074)11,307,904,184,616(86,693,931,978,443)15815,542(13,004,089,796,767)13,004,089,812,308(99,698,021,790,752)15915,542(14,954,703,268,613)14,954,703,284,154(114,652,725,074,906)16015,542(17,197,908,761,236)17,197,908,776,778(131,850,633,851,683)16115,542(19,777,595,077,753)19,777,595,093,294(151,628,228,944,978)16215,542(22,744,234,341,747)22,744,234,357,288(174,372,463,302,266)16315,542(26,155,869,495,340)26,155,869,510,882(200,528,332,813,147)16415,542(30,079,249,921,972)30,079,249,937,514(230,607,582,750,661)16515,542(34,591,137,412,599)34,591,137,428,141(265,198,720,178,802)16615,542(39,779,808,026,820)39,779,808,042,362(304,978,528,221,164)16715,542(45,746,779,233,175)45,746,779,248,716(350,725,307,469,880)16815,542(52,608,796,120,482)52,608,796,136,024(403,334,103,605,904)16915,542(60,500,115,540,886)60,500,115,556,427(463,834,219,162,331)17015,542(69,575,132,874,350)69,575,132,889,891(533,409,352,052,222)17115,542(80,011,402,807,833)80,011,402,823,375(613,420,754,875,597)17215,542(92,013,113,231,340)92,013,113,246,881(705,433,868,122,479)17315,542(105,815,080,218,372)105,815,080,233,913(811,248,948,356,392)17415,542(121,687,342,253,459)121,687,342,269,000(932,936,290,625,393)17515,542(139,940,443,593,809)139,940,443,609,351(1,072,876,734,234,740)17615,542(160,931,510,135,211)160,931,510,150,753(1,233,808,244,385,500)17715,542(185,071,236,657,824)185,071,236,673,366(1,418,879,481,058,860)17815,542(212,831,922,158,829)212,831,922,174,371(1,631,711,403,233,230)17915,542(244,756,710,484,985)244,756,710,500,527(1,876,468,113,733,760)18015,542(281,470,217,060,064)281,470,217,075,606(2,157,938,330,809,370)18115,542(323,690,749,621,405)323,690,749,636,947(2,481,629,080,446,310)18215,542(372,244,362,066,947)372,244,362,082,489(2,853,873,442,528,800)18315,542(428,081,016,379,320)428,081,016,394,862(3,281,954,458,923,660)18415,542(492,293,168,838,549)492,293,168,854,091(3,774,247,627,777,750)18515,542(566,137,144,166,663)566,137,144,182,205(4,340,384,771,959,960)18615,542(651,057,715,793,994)651,057,715,809,536(4,991,442,487,769,490)18715,542(748,716,373,165,424)748,716,373,180,966(5,740,158,860,950,460)18815,542(861,023,829,142,569)861,023,829,158,111(6,601,182,690,108,570)18915,542(990,177,403,516,286)990,177,403,531,827(7,591,360,093,640,400)19015,542(1,138,704,014,046,060)1,138,704,014,061,600(8,730,064,107,702,000)19115,542(1,309,509,616,155,300)1,309,509,616,170,840(10,039,573,723,872,800)19215,542(1,505,936,058,580,930)1,505,936,058,596,470(11,545,509,782,469,300)19315,542(1,731,826,467,370,400)1,731,826,467,385,940(13,277,336,249,855,200)19415,542(1,991,600,437,478,290)1,991,600,437,493,830(15,268,936,687,349,100)19515,542(2,290,340,503,102,360)2,290,340,503,117,900(17,559,277,190,467,000)19615,542(2,633,891,578,570,050)2,633,891,578,585,590(20,193,168,769,052,600)

Life

Loan Amortization - ScenarioVehiclesCostMehran575000Down Payment30%Lease Term (Years)3Interest Rate18%No of Periods$36.00Instalment$14,336.29Total Interest Paid123,773A Firm has decided to acquire a vehicle Cositng Rs 575,000 on Lease of 3 years in monthly instalmentsThey have decided to pay 30% as down paymentThe rate of interest is 18%Prepare lease amortization Schedule for the criteria given aboveprepare summary at the top of the table with facts given below and extend by mention number of periods, amount of Instalment, total interest paid.

Facts are listed below:

Vehicle Cost575000Down Payment30%Lease Term (Years)3Interest Rate p.a18%

Create a Scenario with following Parameters

ActualS-1S-2S-3S-4S-5Mehran575,000575,000575,000678,0001,000,0001,000,000Down Payment30%15%15%30%30%15%Lease Term (Years)335333Interest Rate18%18%18%18%18%18%Installment

The result cell in Scenario should be the Installment

One Variable ExampleABC Company

The Data Table Model-One VariableMonthly Income StatementEXAMPLE 1RevenueEffects of Units Sold On Total Revenue, Total ExpensesUnits Sold1,200and Operating IncomePrice Per Unit99Total Revenue118,800Units SoldTotal RevenueTotal ExpensesTotal IncomeVariable Expenses118,800108,00010,800Units Produced1,200100099000100000-1000Material Cost Per Unit25120011880010800010800Total Material Cost30,000140013860011600022600Manufacturing Cost Per Unit15160015840012400034400Manufacturing Expenses18,000180017820013200046200Total Variable Expense48,000Fixed ExpensesLeasing5,000Formulas=C8=C23=C24Salary and Benefits45,000Advertisement5,000Administrative5,000Total Fixed Expense60,000SummaryTotal Expenses108,000Operating Income10,800

Two Variable ExampleABC CompanyThe Data Table Model-Two VariableMonthly Income StatementRevenueEXAMPLE 2Units Sold1,200Effects of Units Sold and Price Per Unit OnPrice Per Unit99Operating IncomeTotal Revenue118,800Variable Expenses=C23Price Per UnitUnits Produced1,20010,800909599110112114Material Cost Per Unit25Units Sold800-20000-16000-12800-4000-2400-800Total Material Cost30,0001000-10000-5000-1000100001200014000Manufacturing Cost Per Unit1512000600010800240002640028800Manufacturing Expenses18,0001400100001700022600380004080043600Total Variable Expense48,0001600200002800034400520005520058400Fixed Expenses1800300003900046200660006960073200Leasing5,000Salary and Benefits45,000Advertisement5,000Administrative5,000Total Fixed Expense60,000SummaryTotal Expenses108,000Operating Income10,800

Data Table - Rework

Financial ModellingTry to Solve with DATA TABLE

Annual DemandUnits24,500Fixed CostRs5,000,000Target ProfitRs2,500,000Variable Cost (Per Unt)Rs435Selling Price (Per Unit)Rs750Requirements1-Set up a table with variable cost (per unit) at top row and Selling Price (per unit) at left column2-Make Multiple Options for Variable Cost and Selling Price as follows (keep the base value same as given in above table for different percentages)- Show the Percentage Inc/decrease in row above Variable Cost and Column left to the Selling Price and use them for calculation of multiple Options - Increase Variable cost (per unit) on the right hand side with 2.5% upto 15% with multiple of 2.5%. i.e., 2.5%, 5%, 7.5%, 10%, 12.5%, 15%- Increase Selling Price downward with 5% upto 30% with multiple of 5%3-Calculate the Contribution Margin (per unit) for different Options after creating the Top Row and Left Column4-Calculate below the Table "Number of Units need to be Sold" to achieve the Required Profit5-Use Proper Formulas for completion of requirements6-Apply Conditional Formating on Contributin Margin Below 1007-Format both the Tables appropriately8-Set the Print Area9-Rename the Sheet "Annual Demand 24500"10-After completing all above 9 requirements copy the sheet and rename it "Annual Demand 15000" and change the following:- Annual Demand 15000- Fixed Cost Rs 3,000,000- Target Profit Rs 1,500,000Variable Cost2.50%5%7.50%10%12.50%15%435445.875456.75467.625478.5489.375500.25Selling Price750.003153042932822722612505%712.5027826725624523422321210%675.0024022921820719718617515%637.5020319218117015914813720%600.0016515414313212211110025%562.501281171069584736230%525.0090796857463625

23,81024,66125,57526,56027,62428,77730,03027,02728,12929,32630,62832,05133,61335,33631,25032,73334,36436,16638,16840,40442,91837,03739,13941,49444,15047,17050,63354,64545,45548,66252,35656,65761,72867,79775,18858,82464,30970,92279,05189,286102,564120,48283,33394,787109,890130,719161,290210,526303,030

DATA TableABC Corporation

VehiclesCostMehran575,000Alto785,000Cultus975,000

Down Payment30%Lease Term (Years)3Interest Rate18%

Instructions:1-Calculate monthly installments in case of all three vehicles using appropriate financial function.2-The Management of ABC Corporation wants to analyze the amount of Installment Per Month for the above Motor Vehicles on lease at different interest ratesstarting from 12% to 27% with increment of 1.5%. (i.e., 12%,13.5%,15%,..27%).3-You being a finance executive required to prepare a Data Table in the below space with One Variable to present to the management for monthly installments for Mehran, Alto & Cultus at varied rates in point (2) above.

Marks20

Data Validation10

>A110011002100310041005Whole NumberDecimalListDateTimeText LengthCustom0.53520225341823--13520225341823--2

3520225341823--

Data Validation - writeupData ValidationData Validation allows you to set up restrictions for the values that can be entered into a cell. The following examples present several common scenarios for using Data Validation.

Data Validation Example #1 - Restricting Entry to Numeric Values

Cells H9:H13 have been formatted with a validation rule that restricts cell entries to numeric values. This example utilizes the Stop style for the Error alert, which prevents you from making an invalid entry into the selected cell.

To see the Validation settings for this example, select cell H9, and then click Validation on the Data menu.

Data Validation Example #2 - Restricting the Length of a Text EntryCells H19:H23 have been formatted with a validation rule that restricts the length of text entries to seven characters or less. This example utilizes the Warning style for the Error alert, which gives you the option to cancel the current entry, or enter the invalid value into the selected cell.

To see the Validation settings for this example, select cell H19, and then click Validation on the Data menu.

Data Validation Example #3 - Restricting Entry to a Range of Whole NumbersCells H30:H34 have been formatted with a validation rule that will alert you if you do not enter a whole number between 1 and 10. This example utilizes the Information style for the Error alert, which informs you of an invalid entry, but allows you to keep the current value.

To see the Validation settings for this example, select cell H30, and then click Validation on the Data menu.

Data Validation Example #4 - Restricting Cell Entry to a List of Values

Cells H41:H45 have been formatted with a validation rule that restricts the entries to a list of values. The list of valid entries is contained in cells M41:M49. When you select a cell within the range H41:H45, a dropdown arrow appears on the cell. When you click the arrow, the list of valid entries is displayed. You can simply click the entry that you wish to make. This example utilizes the Stop style for the Error alert, which prevents you from making an invalid entry in the cell.

To see the Validation settings for this example, select cell H41, and then click Validation on the Data menu.BobChrisDavidJohnMikePerryRandalSteveTim

WHAT IS THIS?

DATA VALIDATION

Data Validation allows you to set up restrictions for the values that can be entered into a cell. The following examples present several common scenarios for using Data Validation.

STEPS:1. Go into Data Menu and secect the command "Validation"

2. Set the Validation Criteria by using setting tab.

Sumif-CountifSumIf & CountIf Functions

WHAT IS THISEmp. NameBasicBonusSumIfAdds the cells specified by a given criteria.Kashif40002000CountIfCounts the Cells specified by a given criteria.Ali30001500Noman25001250SyntaxSidra60001200=SUMIF(range,"criteria")Romana40002000=COUNTIF(range,"criteria")Nasir7000700Faisal50002500Nadeem40002000Jalal25001250Rufi50002500Ayjaz30001500Lilly60001200

SolutionType in Cell C17 =SUMIF(C5:C16,">2000")Type in Cell C18=COUNTIF(C5:C16,">2000")

Shakeel Ahmad

Sum the Bonus that have value >2000 using Sumif Function.

Count the Bonus that have value >2000 using Sumif Function.

Comprehensive

FoodSales Person NameCost EachItem SoldTotal CostStockingBonusSandwichesCheese & TomatoBaker 0.3517Tuna &TomatoZambi0.3512Tomato & CucumberCethy0.355Egg & MaranadeArmor0.352

ChocolatesMarsMaria 0.2235Toffee crispDiana0.2227Galaxy Maria 0.257BountyDiana0.224

CrispsMonster munchSteven0.228FriesLilly0.2210DiscosLilly0.225Walkers Lilly0.221

DrinksCokeJohn0.3520LiltMorgan0.3517SpriteJohn0.359FantaMorgan0.352

SweetsLollypopsGeorge0.0150

Rate Table for BonusMaximum Value of Item Sold for SandwichesItem SodBonus 0kick outMinimum Value of Item Sold for Chocolates51.00102.00Average of Item Sold for Drinks153.00204.00255.003010.00

Test Paper of MS-Excel

Instructions (Read Carefully)

Total Time (1/2 hr)

Q1. Design the given sheet (5 pts)

Q2. Calculate Total Cost (2 pt.)

Q2. Calculate Stocking by using "IF" Logical Function. Tips: [Item Sold is greater than 15, Print "Restock" otherwise Print "Stock"] (2 pts.)

Q4. Calculate Bonus by using VLOOKUP Function. Tips: [The Rate Table is Given Below use this table and use Item Sold Field for Bonus] (4 pts)

Q5. Calculate Maximum, Minimum and Average by using Excel Built-in Functions. (3 pts.)

Q6. Filter the Sheet. Tips: [ Show only "Baker's" Records]. (3 pts.)

Q7. Sort the Sheet. Tips: [Sort by "Sales Man Name" for Sendwiches in Ascending order]. (2 pts.)

Q8. Create a Pivote Table Report. Tips: [Use "Sales Man Name" and "Food" at Row area and "Total Cost" at Data area of Pivot Table]. (4 pts.)

Q9. Create a Pie Chart. Tips: [ Use only "Food" and "Item Sold Field" for Crisps]. (2 pts.)

Q10. Apply Conditional Formatting on Column Stocking Tips: [ If the results is Restock the Font Color should be red other wise the Fount Color should be Green]. (3 pts)

Q11. Apply Validation Rules. Tips: [ Apply these rules on "Item Sold" Column, the Number > 30 should be Invalid otherwise Valid then Circle Invalid Data by using Auditing Tool]. (5 pts).

Tuck Shop

SUMIF Summary

Sr.#DateExpense HeadAmount1Feb-12Vehicle Fuel79,0392Feb-12Water79,8273Feb-12Water86,9204Feb-12Office Maintenance80,6165Feb-12Office Supplies81,4046Feb-12Office Supplies82,1927Feb-12Stationary82,9808Feb-12Office Supplies83,7689Feb-12Legal Fee84,55610Feb-12Telephone & Fax85,34411Feb-12Vehicle Fuel86,13212Mar-12Vehicle Fuel70,37113Mar-12Vehicle Fuel71,94714Mar-12Office Supplies75,09915Mar-12Telephone & Fax78,25116Mar-12Vehicle Fuel68,00717Mar-12Office Supplies71,15918Mar-12Stationary72,73519Mar-12Stationary75,88720Mar-12Vehicle Fuel68,79521Mar-12Electricity73,52322Mar-12Office Supplies76,67523Mar-12Office Supplies69,58324Mar-12Office Supplies74,31125Mar-12Legal Fee77,46326Apr-12Water46,73127Apr-12Office Maintenance47,51928Apr-12Vehicle Fuel48,30729Apr-12Vehicle Fuel49,09530Apr-12Vehicle Fuel49,88331Apr-12Vehicle Fuel53,03532Apr-12Vehicle Fuel56,18733Apr-12Electricity59,33934Apr-12Office Supplies60,91535Apr-12Telephone & Fax64,06736Apr-12Vehicle Fuel67,21937Apr-12Office Supplies50,67138Apr-12Vehicle Fuel53,82339Apr-12Office Supplies56,97540Apr-12Office Supplies60,12741Apr-12Stationary61,70342Apr-12Vehicle Fuel64,85543Apr-12Vehicle Fuel51,45944Apr-12Vehicle Fuel54,61145Apr-12Vehicle Fuel57,76346Apr-12Office Supplies62,49147Apr-12Water65,64348Apr-12Office Maintenance52,24749Apr-12Office Supplies55,39950Apr-12Stationary58,55151Apr-12Legal Fee63,27952Apr-12Office Maintenance66,43153May-12Stationary32,54754May-12Electricity33,33555May-12Office Supplies34,12356May-12Office Supplies34,91157May-12Stationary35,69958May-12Water39,63959May-12Office Maintenance40,42760May-12Legal Fee44,36761May-12Telephone & Fax45,15562May-12Office Supplies36,48763May-12Legal Fee37,27564May-12Telephone & Fax38,06365May-12Office Supplies41,21566May-12Office Supplies42,00367May-12Stationary42,79168May-12Vehicle Fuel45,94369May-12Vehicle Fuel38,85170May-12Office Supplies43,57971Jun-12Vehicle Fuel24,66772Jun-12Water25,45573Jun-12Office Maintenance26,24374Jun-12Vehicle Fuel27,03175Jun-12Office Supplies29,39576Jun-12Vehicle Fuel27,81977Jun-12Vehicle Fuel28,60778Jun-12Vehicle Fuel30,18379Jun-12Office Supplies30,97180Jun-12Vehicle Fuel31,75981Jul-12Office Supplies3,21382Jul-12Office Supplies4,65483Jul-12Vehicle Fuel16,85784Jul-12Office Supplies44,65485Jul-12Legal Fee4,65486Jul-12Water1,35787Jul-12Stationary13488Jul-12Telephone & Fax13,66589Jul-12Office Supplies22,30390Jul-12Legal Fee23,09191Jul-12Office Maintenance35,45792Jul-12Vehicle Fuel13,54293Jul-12Telephone & Fax23,87994Aug-12Vehicle Fuel31,35495Aug-12Vehicle Fuel1,54496Aug-12Office Supplies3,21397Aug-12Vehicle Fuel13,54498Aug-12Office Supplies16,78799Aug-12Vehicle Fuel17,575100Aug-12Stationary18,363101Aug-12Electricity19,151102Aug-12Office Supplies19,939103Aug-12Office Supplies20,727104Aug-12Stationary21,5154,854,623Instructions:1-Using SUMIFS summarize expenses month wise under each Head Of Expense.2-The Expense Head should be used as Row Labels, & Months should be taken as Column labels. Marks20

NPV-IRR-2PRACTICAL ASSIGNMENT NO.6Initial Investment this year-$60.00Life of the Project in years10Estimsted Salavage Value$9.50Expected Cash Generate$8.50Req. Rate of Return10%YearCash Flow($ in Million)1-$60.002$8.503$8.504$8.505$8.506$8.507$8.508$8.509$8.5010$8.5011$18.00(i)Net Present Value(3.74)Note :Assumed that initial Investment outflow at the end of this year, so that initial investment also be disounted.(ii)Internal Rate of Return8%

NPV-IRRPRACTICAL ASSIGNMENT NO.12Initial Investment Year 1 (this Year)$210MillionEstimated Life10YearEstimated Salavage Value$1MillionCash inflow$50MillionReq. Rate of Return16%YearCash Flow1-$210Million2$50Million3$50Million4$50Million5$50Million6$50Million7$50Million8$50Million9$50Million10$50Million11$60Million(i)Net Present Value$33.93(ii)Internal Rate of Return20%Check$0.00NoteAssumed that year 1 is year 0 so that not include in NPV formula because of no discounting required)

NPV-IRR-Goal SeekThe Rango Company is considering a Capital Investment for which the initial outlay is Rs 8,500,000Rate of Discount is 18%Detail of yearly Cash flows are given below:Please find out the NPV and IRRcopy the sheet and find at what rate should we discount to get NPV Rs 3,000,000YearCash Inflow0(8,500,000)Discount cash flows manually using the PV function or factor as well. Manual discounting should match the NPV function12,200,00022,500,00033,000,00042,700,00053,500,00063,500,00073,800,00084,000,00094,500,000104,500,000

4,522,19832%

Financial Functions

Question-1A 55 Years old executive will retire at age of 65 and expect to have at age of 75 yearsAssuming a 10% rate of return, calculate the amount he must have available at age of 65 years in order to receive 120,000 annualy (at end of each year) from retirement until death

Once you determine the amount Mr Kamran should have at the age of 65,Please advise him that how much he should start accumulating per year in annuity account per year at the rate of 10%, so that he will have that amount at the age of 65

Question-2Mr ali invested in Stocks. The Company paid Rs 150 dividend per share.The dividend is expected to increase @ 20% per year for next 3 years. He wishes to project dividend for year 1 through 3

Question-3Mr Kamran is about to retire. His Firm has offered him the options given in below table:The interest rate in the market is 9%.you are required to evaluate which offer is better?

Option-1One time payment2,650,000Option-2annuity per year320,000Option-3annuity per quarter77,500Option-4annuity per month25,000

Further, catagories the options rating 1, 2, 3, 4 respective to their benefit.

Question-4You have applied for a home mortgage of Rs 75,000,000 to finance the purchase of new home for 15 years.The bank requries a 12% interest rateCalculate the monthly installment due at the beginning of the period.Further, prepare the loan amortization schedule for the given period

VlookupNational Beverage (Coca Cola)RATE TABLESale LimitBonusRemarks10Out1000Bad2000Poor3001000Fair4002000Good6005000Exlt

Emp-NameRegionBasicMonthly SaleCommission RemarksTOTAL SALARYAmirE4000567NadeemW3000400KashifS50002000AslamE4500145NomanS2500256AliN3000345BabarS2000200NasirE1500100JalalW550015

INSTRUCTIONSQ1Calculate Commission and Remarks using VLOOKUP FunctionQ2Calculate Total Commission on BasicQ3Make a Pivot Table Report and show only Emp-Name, Region and Total Commission

=VLOOKUP(D12,$A$4:$B$9,2) =VLOOKUP(D12,$A$4:$C$9,3) =C12*E12%

Vlookup TaxSlabsRateSlab AmountSlab Tax / Fixed Tax AmountWorking to check slab tax amounts correction0--10,0000%0.00.00%10,001--50,0002.50%10,0002.50%10,0000.010,0000.050,001--150,0003.50%50,0003.50%40,0001,00040,0001,000150,001--300,0004.50%150,0004.50%100,0004,500100,0003,500300,001--5,00,0005.00%300,0005.00%150,00011,250150,0006,750500,001--1,000,0007.50%500,0007.50%200,00021,250200,00010,0001,000,001-->15.00%1,000,00015.00%500,00058,750500,00037,5001,000,00058,750Taxable Income900,000Tax Amount51,250Tax till last slab21,250aTaxable income above last slab400,000bRate of Tax on Income above last slab7.50%cAmount of tax on income above last slab30,000d=b*cTotal Tax Amount51,250e=a+d

LOOKUPProjected Units Sale Pricegrowth1.05Dates of Implementation1/1/114/1/117/1/1110/1/11RupeesProduct - AList Price - PU30.0031.5033.0834.73Product - BList Price - PU75.0078.7582.6986.82Product - CList Price - PU15.0015.7516.5417.36

Discount TableA Company has projected its Sales Forecast for the year 2011, for its 3 productsOrder UnitsDiscountPer Unit Sale Price applicable in different quarters, Discount Policy and number of units sold are given in below tables00%Calculate Product wise sales with fields (Date, Units Sold, List Price, Gross Value, Discount, Net Value)4002.50%Prepare summary for the products of total sales for the year6505%9007.50%120010.00%150012.5%Units SoldDateProduct - AProduct - BProduct - C30-Jan-1147555067528-Feb-1142587575031-Mar-1152592579530-Apr-11460102582531-May-1147599588530-Jun-1152597595031-Jul-114801050105031-Aug-114951105109530-Sep-114901075119031-Oct-115301170128030-Nov-115351180140031-Dec-1155012001550

LOOKUP-2Escort Commercial BankCustomer Analysis For Loan Extension

Criteria NumberCriteria to Extend Loan1Credit Rating 162Sales500,0003Credit Rating 22.5CustomerCredit Rating 1Credit Rating 2Last Years SalesLoan EntitlementCustomer 14.01.31,043,462.00Customer 26.02.7792,157.00Customer 37.02.6831,594.00Customer 43.01.4335,410.00Customer 56.23.2490,000.00Instructions:1-Please refer to the Criteria Table above. There are three criterias 1,2 & 3. 2-Customer Credit Ratings & sales should be greater than or equal to the criteria figures.3-Loan would be extended to the customer who either qualifies all three citerias, or mandatorily qualify criteria 1 and any of the other two criterias.4-Under the field name "Loan Entitlement" , using the formula please insert the words "Extend Loan", and "Not Extend Loan"for the customers who qualify & who do not qualify the above metioned criterias.Marks15