Scenario Summary

Current Values: Best case Base case Wost case

Changing Cells:
Year_1_sales 5000 20000 10000 5000
Sales_growth 5% 20% 10% 2%
Year_1_price 7.5 10 7.5 5
Result Cells:
NPV $14,788.37 $226,892.67 $32,063.83 ($13,345.75)
Notes: Current Values column represents values of changing cells at
time Scenario Summary Report was created. Changing cells for each
scenario are highlighted in gray.
 Tax rate 40%
Year 1 sales 5000
Sales growth 2%
Year 1 price 5
Year 1 cost 6
Interest rate 15%
Cost growth 5%
Price growth 3%

Year 1 2 3 4 5
Unit sales 5000 5100 5202 5306.04 5412.161
Unit price 5 5.15 5.3045 5.463635 5.627544
Unit costs 6 6.3 6.615 6.94575 7.293038
Revenue 25000 26265 27594.009 28990.2658554 30457.17
Costs 30000 32130 34411.23 36854.42733 39471.09
EBT -5000 -5865 -6817.221 -7864.1614746 -9013.92
Tax -2000 -2346 -2726.8884 -3145.6645898 -3605.57
EAF -3000 -3519 -4090.3326 -4718.4968848 -5408.35

NPV ($13,345.75)

Year 1 sales Sales growth Year 1 price

Dự báo hiện tại 12000 5% 7.5
Best case
Base case
Wost case
Amount borrow
Monthly
Interest rate (yearly)
Monthly Payment

Nếu Amount borrow thay đổi từ 300 000 đến

650 000 và interest rate (yearly) từ 5% đến 8%
(+_ 0.5) thì
Monly payment như thế nào ? Xác định
monthly payment cao nhất, thấp nhất