What - IF - Analysis

Scenario Manager Multi-pattern

Goal Seek Only one cell at a time
Solver Multiple cells at a time
Data Table Catches the pattern, can work on multiple cells Formula can be copied
Forecast Data Forecast for the period
a can be copied
 What-IF-Anlaysis - Goal Seek

Student Marks
Name Mathematics SocialStudies Science Sanskrit Hindi Total %marks
Manoj Chakerwarti 80 78 74 70 302 60

Student Marks
Name Mathematics SocialStudies Science Sanskrit Hindi Total %marks
Manoj Chakerwarti 80 78 74 98 70 400 80

One Paper left and result of another 5 papers leads you to 60%
What is the number of marks you have to score to achive the target of 80%
 What-IF-Anlaysis - Goal Seek Back-to-Introduction
Back-to-Contents
Sales Target Sales Target
Units Sold 500 Units Sold 667
Price/Unit 25 Price/Unit 25
Discount % 10 Discount % 10
Revenue 11250 Revenue 15000

Sales Achieved till date is 500 units worth Rs. 11,250/

To achieve the tagret of total revenue of Rs. 12,000/- what

should the units sold?
 What-IF-Anlaysis - Goal Seek using Solver

Student Marks
Name Mathematics SocialStudies Science Sanskrit Hindi
Manoj Chakerwarti 100 100 74 100 70

Student Marks
Name Mathematics SocialStudies Science Sanskrit Hindi
Manoj Chakerwarti 85 85 74 85 70

Three Papers left and result of another 2 papers leads you to xx%
What is the number of marks you have to score to achive the target of 80%

Data-Solver-Set Objective-Value of - Add Constraints - Solve as we have to check with multiple empty values

File-Options-Add-ins-Solver-ok
 r

Total %marks
444 89 w. constraint

Total %marks
400 80 w/o constraint

multiple empty values

Scenario Summary
Current Values: April May June
It is fixed after May targets are 5% May+5%
discussion in a upon april
meeting.

Changing Cells:
Manoj 116 105 110 116
Shenoy 232 210 221 232
$D$6 347 315 331 347
Result Cells:
$D$7 695 630 662 695
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.
 Scenario Manager

Sr. Team Member Scenario 5%

1 Manoj 116
2 Shenoy 232
3 Yoshita 347
Total 695

Performance of every individual for the month of April-2021

Target given to all is 5% increase for three consecutive month based on the last month performance
e last month performance
Scenario Summary
Current Values: Best Most Likely Worst Case
Changing Cells:
Year1sales 12000 20000 10000 5000
Sales_growth 0.05 0.2 0.1 0.02
Year1price ₹ 7.50 ₹ 10.00 ₹ 7.50 ₹ 5.00
Result Cells:
$B$18 $ 10,800.00 $ 48,000.00 $ 9,000.00 $ (3,000.00)
$C$18 $ 10,773.00 $ 57,600.00 $ 9,405.00 $ (3,519.00)
$D$18 $ 10,650.81 $ 69,016.32 $ 9,741.10 $ (4,090.33)
$E$18 $ 10,416.15 $ 82,560.80 $ 9,980.12 $ (4,718.50)
$F$18 $ 10,049.33 $ 98,588.50 $ 10,087.17 $ (5,408.35)
$B$20 $35,492.08 $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 0.4 Best Most Likely
Year 1 sales 12000 20000 10000
Sales growth 0.05 20% 10%
Year 1 price ₹ 7.50 10 7.5
Year 1 cost ₹ 6.00
Int rate 0.15
Cost growth 0.05
Price growth 0.03
Year 1 2 3 4 5
Unit Sale 12000 12600 13230 13891.5 14586.075
unit price ₹ 7.50 ₹ 7.73 ₹ 7.96 ₹ 8.20 ₹ 8.44
unit cost ₹ 6.00 ₹ 6.30 ₹ 6.62 ₹ 6.95 ₹ 7.29
Revenues $ 90,000.00 $ 97,335.00 $ 105,267.80 $ 113,847.13 $ 123,125.67
Costs $ 72,000.00 $ 79,380.00 $ 87,516.45 $ 96,486.89 $ 106,376.79
Before Ta $ 18,000.00 $ 17,955.00 $ 17,751.35 $ 17,360.24 $ 16,748.88
Tax $ 7,200.00 $ 7,182.00 $ 7,100.54 $ 6,944.10 $ 6,699.55
Aftertax P $ 10,800.00 $ 10,773.00 $ 10,650.81 $ 10,416.15 $ 10,049.33

NPV $35,492.08
Worst Case
5000
2%
5
 What-IT-Analysis - Data Table What-IT-Analysis - D

Principal ₹ 100,000 Months 12 ROI 8% Principal ₹ 100,000

EMI ₹ 8,699

1 Year 2 Year 3 Year 4 Year 5 Year 1 Year

₹ 8,699 12 24 36 48 60 ₹ 8,792 12
100,000 8,699 4,523 3,134 2,441 2,028 100,000 8,792
125,000 10,874 5,653 3,917 3,052 2,535 125,000 10,989
150,000 13,048 6,784 4,700 3,662 3,041 150,000 13,187
175,000 15,223 7,915 5,484 4,272 3,548 175,000 15,385
200,000 17,398 9,045 6,267 4,883 4,055 200,000 17,583

Step-01. Calculate EMI

Step-02. Copy this into Table First Cell
Step-03. Data-What-if-Analysis-Data Table-Row (Months), Column - Principal-Ok
What-IT-Analysis - Data Table What-IT-Analysis - Data Table

Months 12 ROI 10.0% Data Table… Data Table…

Mortgage Amount: ₹ 220,000 Mortgage Amount:
EMI ₹ 8,792 Interest Rate: 8% Interest Rate:
Term in Months: 300 Term in Months:
2 Year 3 Year 4 Year 5 Year
24 36 48 60 Rate of Interest ₹ 1,698.00 Rate of Interest
4,614 3,227 2,536 2,125 7.00% ₹ 1,554.91 7.00%
5,768 4,033 3,170 2,656 7.25% ₹ 1,590.18 7.25%
6,922 4,840 3,804 3,187 7.50% ₹ 1,625.78 7.50%
8,075 5,647 4,438 3,718 8.25% ₹ 1,734.59 8.25%
9,229 6,453 5,073 4,249 8.50% ₹ 1,771.50 8.50%

Step-1-Calculate PMT
Step-2-Select All rows of the table
Step-3-What-if-analysis-DataTable-Column-8%
able Back-to-Introduction
Back-to-Contents

₹ 250,000
10%
300

₹ 2,271.75
₹ 1,766.95
₹ 1,807.02
₹ 1,847.48
₹ 1,971.13
₹ 2,013.07
Amt Borrowed ₹ 400,000
Number of Months 180
Annual int rate 6%
Monthly Payment $3,375.43

Annual Interest Rate

$3,375.43 5.0% 5.5% 6.0% 6.5% 7.0% 7.5% 8.0%
₹ 300,000 2372 2451 2532 2613 2696 2781 2867
₹ 350,000 2768 2860 2953 3049 3146 3245 3345
₹ 400,000 3163 3268 3375 3484 3595 3708 3823
₹ 450,000 3559 3677 3797 3920 4045 4172 4300
₹ 500,000 3954 4085 4219 4356 4494 4635 4778
₹ 550,000 4349 4494 4641 4791 4944 5099 5256
₹ 600,000 4745 4903 5063 5227 5393 5562 5734
₹ 650,000 5140 5311 5485 5662 5842 6026 6212
Amt Borrowed ₹ 237,007
Number of Months 180
Annual int rate 6%
Monthly Payment $2,000.00
Price $ 4.00
Demand $ 29,000.00 29000 Qd = a – b(P)
Unit Cost $ 0.45
Fixed Cost $ 45,000.00
Revenue $ 116,000.00
Variable Cost $ 13,050.00
Profit $ 57,950.00

Price Profit Revenue Variable Cost

$ 57,950.00 $ 57,950.00 $ - $ -
$ 1.00 -14200 $ 1.00 -14200
$ 1.25 -2000 $ 1.25 -2000
$ 1.50 9075 $ 1.50 9075
$ 1.75 19025 $ 1.75 19025
$ 2.00 27850 $ 2.00 27850
$ 2.25 35550 $ 2.25 35550
$ 2.50 42125 $ 2.50 42125
$ 2.75 47575 $ 2.75 47575
$ 3.00 51900 $ 3.00 51900
$ 3.25 55100 $ 3.25 55100
$ 3.50 57175 $ 3.50 57175
$ 3.75 58125 $ 3.75 58125
$ 4.00 57950 $ 4.00 57950
 unit cost
$ 57,950.00 $ 0.30 $ 0.35 $ 0.40 $ 0.45 $ 0.50 $ 0.55
$ 1.50 $ 16,800.00 $ 14,225.00 $ 11,650.00 $ 9,075.00 $ 6,500.00 $ 3,925.00
$ 1.75 $ 26,412.50 $ 23,950.00 $ 21,487.50 $ 19,025.00 $ 16,562.50 $ 14,100.00
$ 2.00 $ 34,900.00 $ 32,550.00 $ 30,200.00 $ 27,850.00 $ 25,500.00 $ 23,150.00
$ 2.25 $ 42,262.50 $ 40,025.00 $ 37,787.50 $ 35,550.00 $ 33,312.50 $ 31,075.00
$ 2.50 $ 48,500.00 $ 46,375.00 $ 44,250.00 $ 42,125.00 $ 40,000.00 $ 37,875.00
$ 2.75 $ 53,612.50 $ 51,600.00 $ 49,587.50 $ 47,575.00 $ 45,562.50 $ 43,550.00
$ 3.00 $ 57,600.00 $ 55,700.00 $ 53,800.00 $ 51,900.00 $ 50,000.00 $ 48,100.00
$ 3.25 $ 60,462.50 $ 58,675.00 $ 56,887.50 $ 55,100.00 $ 53,312.50 $ 51,525.00
$ 3.50 $ 62,200.00 $ 60,525.00 $ 58,850.00 $ 57,175.00 $ 55,500.00 $ 53,825.00
$ 3.75 $ 62,812.50 $ 61,250.00 $ 59,687.50 $ 58,125.00 $ 56,562.50 $ 55,000.00
$ 4.00 $ 62,300.00 $ 60,850.00 $ 59,400.00 $ 57,950.00 $ 56,500.00 $ 55,050.00
$ 4.25 $ 60,662.50 $ 59,325.00 $ 57,987.50 $ 56,650.00 $ 55,312.50 $ 53,975.00
$ 4.50 $ 57,900.00 $ 56,675.00 $ 55,450.00 $ 54,225.00 $ 53,000.00 $ 51,775.00
$ 4.75 $ 54,012.50 $ 52,900.00 $ 51,787.50 $ 50,675.00 $ 49,562.50 $ 48,450.00
$ 5.00 $ 49,000.00 $ 48,000.00 $ 47,000.00 $ 46,000.00 $ 45,000.00 $ 44,000.00
$ 0.60
$ 1,350.00 DOUBT
$ 11,637.50 HOW TO CALCULATE REVENUE AND VARIABLE COST IN TABLE 1
$ 20,800.00 WHY IS YELLOW PART HIGHLIGHTED AND WHAT IS THE TABLE'S RELEVANCE
$ 28,837.50
$ 35,750.00
$ 41,537.50
$ 46,200.00
$ 49,737.50
$ 52,150.00
$ 53,437.50
$ 53,600.00
$ 52,637.50
$ 50,550.00
$ 47,337.50
$ 43,000.00
 Forecast Formula Forecast Formula-Errors

Months Earnings Expenses Months Earnings Expenses

01 10,000 1,310 01 10,000 1,310
02 11,200 970 02 11,200 970
03 10,700 1,220 03 10,700 1,220
04 12,000 1,120 04 12,000 1,120
05 12,500 1,340 05 12,500 1,340
06 13,300 1,270 06 13,300 1,270
07 13,787 07
08 14,371 08 #DIV/0!
09 15,228 09 Err:502
10 15,755 Oct #VALUE!
11 16,421 11
12 17,047 12
 Months
01
02
03
04
05
06
When only one cell is selected insetad of range 07
When number of rows in both the arrays mismatches 08
When x is non -numeric data 09
10
11
12
Earnings Expenses
10,000 1,310
11,200 970
10,700 1,220
12,000 1,120
12,500 1,340
13,300 1,270
13,787 1,286
14,407 1,309
15,027 1,332 IN FORECAST, WHY DID WE FREEZE THE FIRST VALUE OF KNOWN X
15,647 1,355
16,267 1,379
16,887 1,402
IRST VALUE OF KNOWN X