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1. Unhide rows two and three.

2. ¿How would you format inputs in a cashflow model?

3. ¿How would you format/edit an excel file in order for the column and row have the appearance in the next image?

4. What calculation options does excel have and what are the benefits of each? How do you change the calculation s

5 ¿What is a fixed and variable rate? How do you model a variable rate? What is an example of a variable rate?

6. How can you lock a cell (fix a column or row reference in excel) with keyboard inputs? How do you change tab usin

7. Write a formula in excel that will make the cells from D18 to G18 display 0 if the values in the next row are above t

200 160 240 175


150 180 242 180
Jun-23 Dec-23

8. Write a formula in row 22 from columns N to AC that shows the ammount in cell M23 if the date on row 21 is betw

9. Write a formula in cells O25:AC25 that generates the dates from O21 to AC21 based on the cell N25.

10. make the value in H27 display "year 0" whilst the value in the cell remaining 0. 0

11. What is the difference between the NPV formula and the XNPV formula?

12. What formula would you use to have a variable range to evaluate an XNPV or XIRR?

13. In which tab of the excel ribbon can you record and apply a macro?
Data, Insert, Developer, Home

14. What formula would you use to show the totals by quarters in cells I34 to L34?

15. What is Yield on cost and how is it calculated?

16. What is Cash on Cash and how is it calculated?

17. What is an Equity Multiple and how is it calculated?


18. Make the "last modified by" on info in the file section show your name.
nce in the next image? What is the benefit of such?

ange the calculation settings?

a variable rate?

do you change tab using keyboard inputs?

e next row are above the values in row 20 and show the values from row 19 if they are beneath the values in row 20.

Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23

date on row 21 is between the da 200

Jan-23
in row 20.

Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24

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