Scenario Summary

R and H R and L B and H B and L

Changing Cells:
$C$8 R R B B
$C$9 H L H L
Result Cells:
$D$12 $73,660 $96,052 $56,216 $73,738
$D$13 $158,634 $189,562 $132,531 $157,605
$D$14 $69,936 $89,015 $53,545 $68,152
$D$15 $157,537 $184,496 $132,071 $153,573
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 Summary
R and H R and L B and H B and L
Changing Cells:
$C$8 R R B B
$C$9 H L H L
Result Cells:
$D$12 $73,660 $96,052 $56,216 $73,738
$D$13 $158,634 $189,562 $132,531 $157,605
$D$14 $69,936 $89,015 $53,545 $68,152
$D$15 $157,537 $184,496 $132,071 $153,573
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.
 A B C D
1 Tutorial Exercise-Collegetown Thrift Shop
2
3 Constants 2014 2015 2016
4 Tax Rate NA 33% 35%
5 Loan Amount for Store NA $100,000 NA
6
7 Inputs 2014 2015 2016
8 Economic Outlook (R=R NA R NA
9 Inflation Outlook (H=Hi NA H NA
10
11 Summary of Key Resul 2013 2014 2015
12 Net Income after Taxes NA $69,974 $73,660
13 End-of-year cash on ha NA $84,974 $158,634
14 Net Income after Taxes NA $72,601 $69,936
15 End-of-year cash on ha NA $87,601 $157,537
16
17 Calculations (Expansio 2014 2015 2016
18 Total Sales Dollars $350,000 $455,000 $591,500
19 Cost of Goods Sold $245,000 $337,610 $465,227
20 Cost of Goods Sold (as a 70% 74% 79%
21 Interest Rate for Busine 0.05 NA NA
22
23 Calculations (No Expa 2014 2015 2016
24 Total Sales Dollars $350,000 $420,000 $504,000
25 Cost of Goods Sold $245,000 $311,640 $396,406
26 Cost of Goods Sold (as a 70% 74% 79%
27
28 Income and Cash Flow Sta 2014 2015 2016
29 Beginning-of-year cash NA $15,000 $84,974
30 Sales (Revenue) NA $455,000 $591,500
31 Cost of Goods Sold NA $337,610 $465,227
32 Business Loan Paym NA -$12,950 -$12,950
33 Income before taxes NA $104,440 $113,323
34 Income Tax Expense NA $34,465 $39,663
35 Net Income after Tax NA $69,974 $73,660
36 End-of-year Cash on Ha $15,000 $84,974 $158,634
37
38 Income and Cash Flow Sta 2014 2015 2016
39 Beginning-of-year cash NA $15,000 $87,601
40 Sales (Revenue) NA $420,000 $504,000
41 Cost of Goods Sold NA $311,640 $396,406
42 Income before taxes NA $108,360 $107,594
43 Income Tax Expense NA $35,759 $37,658
44 Net Income after Tax NA $72,601 $69,936
45 End-of-year Cash on Ha $15,000 $87,601 $157,537
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