Scenario Analysis in Excel

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Dynamic Scenarios in Excel
###

General
Inputs a
Calculations a
Assumptions - Amounts in USD th.
Select Scenario Option Best
Scenarios Used Case Worst Base
Sales Start Year USD th. 1,200 800 1,000
Sales % Growth % 10% 5% 7%
Cost of Goods Sold % Margin % 30% 50% 40%
Expenses Amount USD th. 400 400 400
Cost Inflation % 1% 3% 2%
Taxes % 35% 35% 35%
Calculations
2019 2020 2021 2022
Sales 1,200 1,320 1,452 1,597
% Growth 10% 10% 10%
Cost of Goods Solds 360 396 436 479
Gross Profit 840 924 1,016 1,118
% Gross Profit Margin 70% 70% 70% 70%
Expenses (incl. Depreciation) 400 404 408 412
Profit Before Taxes 440 520 608 706
Taxes 154 182 213 247
Net Income 286 338 395 459
% Net Income Margin 24% 26% 27% 29%

End of Sheet
 Graphs

Sales & Profitability

Sa

1,933 Gr
1,757
1,597 Ne
Best 1,452 1,353
1,320 1,230
1,200 1,200 1,118
924 1,016
10% 840
529 606
30% 338 395 459
286
400
1%
2019 2020 2021 2022 2023 2024
35%

2023 2024 % Margins % Profit Marg

35%
1,757 1,933 29%
3
30% 27%
10% 10% 26%
24%
527 580
1,230 1,353
70% 70%
416 420 10%

814 932
1%
285 326
529 606
2019 2020 2021 2022 20
30% 31%
lity
Sales

1,933 Gross Profit

Net Income
1,353

606

2024

% Profit Margin
30% 31%
29%
27%
26%

2020 2021 2022 2023 2024