Microsoft Excel
Cashflow calculations exercise
Average difficulty
This Microsoft Excel CASHFLOW CALCULATIONS exercise is provided to allow potential course delegates to assess their suitability for the Wise Owl EXCEL BUSINESS MODELLING course only, and may not be reproduced in whole or in part in any format without the prior written consent of Wise Owl.
Exercise: Cashflow analysis
A full answer to this exercise is provided as part of the training course!
| 1) | Download the files needed to start this exercise: exercise-666.zip (and click here if you experience any problems unzipping this file after downloading it). |
| 2) | In a pub one day, you meet an old friend, who offers you a chance to invest in his new mobile chip shop. For an outlay of £50,000 you will receive an income of £10,000 each year for 8 years, after which time ownership will pass to your friend. Open the file in the folder shown above to see the base model. |
| 3) | Input formulae into the blue shaded squares to calculate the cashflow for this model, and prove that at the end of 8 years (and given the interest rate assumptions shown) you will have £13,749.03 in the bank: |
You need to put formulae in the blue shaded cells
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| 4) | Save this file with the same name, then close it down. |
Thank you for showing an interest in this Excel Business Modelling training course! As mentioned above, full answers to this and other exercises are provided on the course. On all Wise Owl scheduled courses delegates can take away these model answers (together with their own efforts!) on a free USB stick.
