Excel | Cashflow calculations exercise | Cashflow analysis XL 07

This exercise is provided to allow potential course delegates to choose the correct Wise Owl Microsoft training course, and may not be reproduced in whole or in part in any format without the prior written consent of Wise Owl.

The answer to the exercise will be included and explained if you attend the course listed below!

Software ==> Excel  (146 exercises)
Version ==> Excel 2010 and later
Topic ==> Cashflow calculations  (1 exercise)
Level ==> Average difficulty
Course ==> Excel Business Modelling
Before you can do this exercise, you'll need to download and unzip this file (if you have any problems doing this, click here for help).

You need a minimum screen resolution of about 700 pixels width to see our exercises. This is because they contain diagrams and tables which would not be viewable easily on a mobile phone or small laptop. Please use a larger tablet, notebook or desktop computer, or change your screen resolution settings.

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.

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:

Excel 2010 exercise - Cashflow calculations (image 1)

You need to put formulae in the blue shaded cells

Save this file with the same name, then close it down.

This page has 0 threads Add post