Some Basic Functions

DATE & TIME FUNCTIONS

2021 2022
Days in a Year 365

LEFT, RIGHT, MID, Concatinate

2025 2026

Logical
Gross Profit
Operating Expenses

P/LBT
Tax Rate
Tax Value

Profit After Tax

Depriciation

Cost of Asset 1,200,000

Useful Life 10
Scrap Value/Salwage value 150000

Straight Line $105,000

Declining Balance $148,748
Sum of Years Digit Method $152,727
IRR
18% Data Description
($70,000) 1/1/2020
Last day of the year $20,000 3/15/2020
$15,000 2/20/2021
$20,000 12/31/2022
$21,000 10/31/2023
$26,000 12/31/2024
13.17%

XIRR
 Values Dates
-70,000 1-Jan-08
$20,000 1-Mar-08
Any day of the year $15,000 30-Nov-08
$20,000 15-Feb-09
$21,000 1-Apr-09
$26,000 1-Apr-10
39.3%

NPV & XNPV

Data Year
10%
-10000 30-Nov-18
31-12-01 4000 15-Feb-19
31-12-02 3700 1-Apr-20
31-12-03 3500 1-Apr-21
Last day of the year ($614.71)
Any day of the year -21.17
PMT, IPMT, PPMT
Project Value 150,000
DownPayment 30,000
Financing Amount 120,000

Life 5
RoR/Interest 13%

Payment -Rs2,730.37
Interest -Rs1,300.00
Principal -Rs1,430.37
 Project Value 6,500,000
Down Payment 1,000,000
Financing Value 5,500,000
Life 8
Interest 7.78%
Installment ($949,105.68)
Years Opening Balance Installments
1 5,500,000 ($949,105.68)
2 6877005.6759287 ($949,105.68)
3 8361142.39344465 ($949,105.68)
4 $9,960,744.95 ($949,105.68)
5 $11,684,796.58 ($949,105.68)
6 13542979.4303205 ($949,105.68)
7 $15,545,728.91 ($949,105.68)
8 $17,704,292.29 ($949,105.68)
2023 2024 1/18/2024 Thursday January
365 366

2027 2028

4,000,000
4,500,000

(500,000)
35%
(175,000)

0.00

105,000
$225,600.00
$133,636.36
 Description
Annual discount rate
Initial cost of investment one year from today
Return from first year
Return from second year
Return from third year

Check the last rows for detail Question

900000
Rs1,100,000.00
1.22
Rs510,000.00
623,333.33
476,666.67
Principle Amount Interest Amount Interest Expense Closing Balance
($521,205.68) ($427,900.00) 427900 $6,877,005.68
($521,205.68) ($427,900.00) 535031.041587253 $8,361,142.39
($521,205.68) ($427,900.00) 650496.878209994 $9,960,744.95
($521,205.68) ($427,900.00) 774945.956921984 $11,684,796.58
($521,205.68) ($427,900.00) 909077.173957767 $13,542,979.43
($521,205.68) ($427,900.00) 1053643.79967893 $15,545,728.91
($521,205.68) ($427,900.00) 1209457.70888121 $17,704,292.29
($521,205.68) ($427,900.00) 1377393.94021942 $20,030,791.91
2024
Index, Match, Choose
Scenario
Index Returns the value or reference of a cell at the interception of particulat row or column, in a given range
Match Return the relative position of an item in an array that matches the specific value in a specific order
Choose Choose a value based on index number

Revenue Growth

Base Case 20% Option-1 Index-1

Best Case 25% Option-2 Index-2
Worst Case 15% Option-3 Index-3
Scenario
Index Returns the value or reference of a cell at the interception of particulat row or column, in a given range
Match Return the relative position of an item in an array that matches the specific value in a specific order
Choose Choose a value based on index number

Revenue Growth

Base Case 20% Option-1 Index-1

Best Case 25% Option-2 Index-2
Worst Case 15% Option-3 Index-3

15%
Worst Case Best case 25%
Worst Case 3
Worst Case 15%

20%
 column, in a given range
lue in a specific order
 column, in a given range
lue in a specific order

25%
Cell References

Reletive Reference
Change when a formula is copied toF4
Absolute Reference:
Remain constant/fixed no matter where they are copied.

Jan Feb Mar Apr May Jun

Cost 100,000 100,000 100,000 100,000 100,000 100,000
Reletive Profit % 25% 30% 17% 25% 19% 25%
Fixed Profit/Absoulte % 25%

Profit amount on reletive %

Profit Value on Fixed %

Fixation of row and/or Column

We want to apply given percentage on actual value each year
$C Column should be fixed
Cost/Year 2021 2022 2023 2024
25
35
45
55
% 10% 15% 20% 25% Row $26 should be fixe
Column
 Jul Aug
100,000 100,000
22% 25%

CTRL+R
CTRL+D
-

Growth %
Growth Amount

Row $26 should be fixed

Growth Calculation
Option-1 Actual Sale Value Inc % Inc Acc
15000 7% 16050 31050
1050 16050
16050

Factor =1+ Incremental %

Option-2
Actual
2019 2020 2021 2022 2023 2024
Growth 5% 7% 9% 10% 6%
NoU 10000 10001 10002 10003 10004 10005

BASE
B Begning
A Addition
S Substraction
E Ending

SOCE
B Opening RE
A PFY
S Divident
E Closing RE
Dynamic Arrays
Transpose

2022 2023 2024 2025 2026 2027

Fixed Reletive
2025 2022
2026 2023
2027 2024
2028 2025
2029 2026
2030 2027

Unique Sort Sort By No.

Abdul 510 Apr 4
Saghir 450 Aug 8
Akram 620 Dec 12
Aslam 480 Feb 2
Abdul 520 Jan 1
Akram 520 Jul 7
Saghir 630 Jun 6
Mar 3
#NAME? #NAME? May 5
#NAME? #NAME? Nov 11
#NAME? #NAME? Oct 10
#NAME? #NAME? Sep 9
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
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 Confidential - For internal purpose Only

Name Department Gender Monthly Salary ($) Annual Salary ($) Taxes Take home salary Name Department Gender Monthly Salary ($) Annual Salary ($) Taxes Take home salary
Bruce Marketing Male $2,500.00 $30,000.00 $0.00 $30,000.00 Female >2000
Jacob IT Male $4,200.00 $50,400.00 $100.00 $50,300.00
Melvin Finance Male $9,200.00 $110,400.00 $15,100.00 $95,300.00
Alicia Marketing Female $3,700.00 $44,400.00 $0.00 $44,400.00
Paul Marketing Male $7,100.00 $85,200.00 $8,800.00 $76,400.00 Name Department Gender Monthly Salary ($) Annual Salary ($) Taxes Take home salary
Hannah Finance Female $2,200.00 $26,400.00 $0.00 $26,400.00 Alicia Marketing Female $3,700.00 $44,400.00 $0.00 $44,400.00
Sarah Support Female $5,600.00 $67,200.00 $4,300.00 $62,900.00 Hannah Finance Female $2,200.00 $26,400.00 $0.00 $26,400.00
Abbott Finance Male $5,600.00 $67,200.00 $4,300.00 $62,900.00 Sarah Support Female $5,600.00 $67,200.00 $4,300.00 $62,900.00
Abel Support Male $6,400.00 $76,800.00 $6,700.00 $70,100.00 Lucy Finance Female $3,200.00 $38,400.00 $0.00 $38,400.00
Lucy Finance Female $3,200.00 $38,400.00 $0.00 $38,400.00 Grace Marketing Female $2,100.00 $25,200.00 $0.00 $25,200.00
Jack Support Male $5,600.00 $67,200.00 $4,300.00 $62,900.00 Alexandra Support Female $7,300.00 $87,600.00 $9,400.00 $78,200.00
Aaron Marketing Male $8,700.00 $104,400.00 $13,600.00 $90,800.00 Alice Marketing Female $7,100.00 $85,200.00 $8,800.00 $76,400.00
Grace Marketing Female $2,100.00 $25,200.00 $0.00 $25,200.00 Lydia IT Female $3,000.00 $36,000.00 $0.00 $36,000.00
Paxton IT Male $5,200.00 $62,400.00 $3,100.00 $59,300.00
Malcolm IT Male $4,000.00 $48,000.00 $0.00 $48,000.00
Alexandra Support Female $7,300.00 $87,600.00 $9,400.00 $78,200.00
Alice Marketing Female $7,100.00 $85,200.00 $8,800.00 $76,400.00
Lydia IT Female $3,000.00 $36,000.00 $0.00 $36,000.00

Lydia IT Female $3,000.00 $36,000.00 $0.00 $36,000.00

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