Scenario Summary

Current Values: worst case Normal Best

Changing Cells:
Units 2000 500 1500 2000
sp ₹ 30 ₹ 30 ₹ 30 ₹ 30
cp ₹5 ₹ 10 ₹8 ₹5
Result Cells:
profit ₹ 50,000 ₹ 10,000 ₹ 33,000 ₹ 50,000
Notes: Current Values column represents values of changing cells at
time Scenario Summary Report was created. Changing cells for each
scenario are highlighted in gray.
Units 1334

Mrp ₹ 50.00

discount 10%

Sales Revenue ₹ 60,030.00

Units 2000
sp ₹ 30
cp ₹5
profit ₹ 50,000
Scenario Summary
Current Values: 10:00 PM 25p 50p 75p
Changing Cells:
$G$8 60 10 25 50 75
Result Cells:
$G$14 ₹ 4,200.00 ₹ 3,200.00 ₹ 3,500.00 ₹ 4,000.00 ₹ 4,500.00
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.
 90p

90

₹ 4,800.00
Availability Milk glasses 100

sp of mango shake ₹ 50.00

Sales
sp og chocolate shake ₹ 30.00

mango shake glasses 60

proportion
chocolate shake glasses 40

mango shake ₹ 3,000.00

Revenue
choclate shake ₹ 1,200.00

Total Revenue ₹ 4,200.00

Units 1000
SP ₹ 30
CP ₹5
Profit ₹ 25,000

Units Profit SP Profit CP Profit

1000 ₹ 25,000 30 ₹ 25,000 5 ₹ 25,000
600 ₹ 15,000 5 0 10 25000
800 ₹ 20,000 10 5000 15 25000
1000 ₹ 25,000 15 10000 20 25000
1200 ₹ 30,000 20 15000 25 25000
1500 ₹ 37,500 25 20000 30 25000
1800 ₹ 45,000 30 25000 35 25000
2000 ₹ 50,000 35 30000 40 25000
2500 ₹ 62,500 40 35000 45 25000
3000 ₹ 75,000 45 40000 50 25000
3500 ₹ 87,500 50 45000 55 25000
Units 1000
SP ₹ 30
CP ₹5
Profits ₹ 25,000

SP
₹ 25,000 25 30 35 40 45 50
0 25000 30000 35000 40000 45000 50000
5 20000 25000 30000 35000 40000 45000
10 15000 20000 25000 30000 35000 40000
15 10000 15000 20000 25000 30000 35000
CP

20 5000 10000 15000 20000 25000 30000

25 0 5000 10000 15000 20000 25000
30 -5000 0 5000 10000 15000 20000
35 -10000 -5000 0 5000 10000 15000

SP
₹ 25,000 25 30 35 40 45 50
500 10000 12500 15000 17500 20000 22500
1000 20000 25000 30000 35000 40000 45000
1500 30000 37500 45000 52500 60000 67500
2000 40000 50000 60000 70000 80000 90000
2500 50000 62500 75000 87500 100000 112500
Units

3000 60000 75000 90000 105000 120000 135000

3500 70000 87500 105000 122500 140000 157500
4000 80000 100000 120000 140000 160000 180000
4500 90000 112500 135000 157500 180000 202500
5000 100000 125000 150000 175000 200000 225000

₹ 25,000.00
Amount 250000
Rate of Interest 5%
Months to repay 12
Monthly installment ₹ 21,401.87

Rate of interest
₹ 21,401.87 5% 5.50% 6% 6.50% 7% 7.50% 8%
Months to repay

120 2651.6379 2713.157 2775.513 2838.699 2902.712 2967.544 3033.19

180 1976.9841 2042.709 2109.642 2177.768 2247.071 2317.531 2389.13
240 1649.8893 1719.718 1791.078 1863.933 1938.247 2013.983 2091.1
300 1461.4751 1535.219 1610.754 1688.018 1766.948 1847.478 1929.541
360 1342.0541 1419.473 1498.876 1580.17 1663.256 1748.036 1834.411

Rate of interest
₹ 21,401.87 5% 5.50% 6% 6.50% 7% 7.50% 8%
50000 4280.3741 4291.839 4303.321 4314.821 4326.337 4337.871 4349.421
100000 8560.7482 8583.678 8606.643 8629.642 8652.675 8675.742 8698.843
150000 12841.122 12875.52 12909.96 12944.46 12979.01 13013.61 13048.26
200000 17121.496 17167.36 17213.29 17259.28 17305.35 17351.48 17397.69
250000 21401.87 21459.2 21516.61 21574.1 21631.69 21689.35 21747.11
300000 25682.245 25751.04 25819.93 25888.93 25958.02 26027.23 26096.53
350000 29962.619 30042.87 30123.25 30203.75 30284.36 30365.1 30445.95
Amount Borrowed

400000 34242.993 34334.71 34426.57 34518.57 34610.7 34702.97 34795.37

450000 38523.367 38626.55 38729.89 38833.39 38937.04 39040.84 39144.79
500000 42803.741 42918.39 43033.21 43148.21 43263.37 43378.71 43494.21
550000 47084.115 47210.23 47336.54 47463.03 47589.71 47716.58 47843.64
600000 51364.489 51502.07 51639.86 51777.85 51916.05 52054.45 52193.06
650000 55644.863 55793.91 55943.18 56092.67 56242.38 56392.32 56542.48
700000 59925.237 60085.75 60246.5 60407.49 60568.72 60730.19 60891.9
750000 64205.611 64377.59 64549.82 64722.31 64895.06 65068.06 65241.32
800000 68485.985 68669.43 68853.14 69037.13 69221.4 69405.93 69590.74
850000 72766.36 72961.27 73156.47 73351.95 73547.73 73743.8 73940.16
900000 77046.734 77253.11 77459.79 77666.78 77874.07 78081.68 78289.59
950000 81327.108 81544.95 81763.11 81981.6 82200.41 82419.55 82639.01
1000000 85607.482 85836.78 86066.43 86296.42 86526.75 86757.42 86988.43
est
8.50% 9% 9.50% 10%
3099.642 3166.894 3234.939 3303.768
2461.849 2535.666 2610.562 2686.513
2169.558 2249.315 2330.328 2412.554
2013.068 2097.991 2184.242 2271.752
1922.284 2011.557 2102.136 2193.929

est
8.50% 9% 9.50% 10%
4360.989 4372.574 4384.176 4395.794
8721.978 8745.148 8768.351 8791.589
13082.97 13117.72 13152.53 13187.38
17443.96 17490.3 17536.7 17583.18
21804.95 21862.87 21920.88 21978.97
26165.93 26235.44 26305.05 26374.77
30526.92 30608.02 30689.23 30770.56
34887.91 34980.59 35073.4 35166.35
39248.9 39353.16 39457.58 39562.15
43609.89 43725.74 43841.76 43957.94
47970.88 48098.31 48225.93 48353.74
52331.87 52470.89 52610.11 52749.53
56692.86 56843.46 56994.28 57145.33
61053.85 61216.03 61378.46 61541.12
65414.84 65588.61 65762.63 65936.92
69775.83 69961.18 70146.81 70332.71
74136.82 74333.76 74530.99 74728.5
78497.8 78706.33 78915.16 79124.3
82858.79 83078.9 83299.34 83520.09
87219.78 87451.48 87683.51 87915.89
 Base Down Up Net cashflow
5000 0 0
Start 5000 5000 Chart Title
Jan 5000 0 2000 2000 14000
feb 6000 1000 0 -1000
12000
mar 5500 500 0 -500
apr 5500 0 1500 1500 10000

may 7000 0 2500 2500 8000

jun 9500 0 3000 3000
6000
jul 11500 1000 0 -1000
aug 10700 800 0 -800 4000
sep 10500 200 0 -200 2000
oct 10500 0 1200 1200
0
nov 11700 0 1300 1300 Start Jan feb mar apr may jun jul aug sep oct
dec 11000 2000 0 -2000
Base 5000 Down 0 Up 0
End 11000
 Chart Title

may jun jul aug sep oct nov dec End

e 5000 Down 0 Up 0
 Base Decrease Increase
0 0 0
Start 0 0 10000 10000
Jan 6000 4000 0 -4000
feb 8000 0 2000 2000
mar 11000 0 3000 3000
apr 13000 0 5000 5000
may 8000 3000 0 -3000
jun 8000 5000 0 -5000
jul 6000 0 6000 6000
aug 6000 8000 0 -8000
sep 10000 0 4000 4000
oct 9000 0 2000 2000
nov 7000 3000 0 -3000
dec 7000 2000 0 -2000
End 7000