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MFM2 03 Features

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MFM2 03 Features
Alastair Day
Systematic Finance plc
+44 (0)1483 532929
+44 (0)1483 538358
info@system.co.uk
www.system.co.uk / www.financial-models.com

Objective:
File Name:
Version:
Audit Status:
Units:

Features Demo
#VALUE!
v1.0 30-Jun-2007
Completed Draft
$'000

Select:

Systematic Finance plc : Tel +44 (0)1483 532929

Menu : Page

Present Value
0

28000

28000

28000

28000

28000

Capital value
Cash flows

-100000

Total

-100000

28000

28000

28000

28000

28000

1.00

0.91

0.83

0.75

0.68

0.62

23140.5 21036.81 19124.38

17385.8

Factor
Net cash flow

-100000 25454.55

NPV

6142.03

Present Value
Capital value
Periodic cash flow
Discount rate

100000
28000
10%
0

Management Summary
NPV
6142.03

28000

28000

28000

28000

28000

Capital value
Periodic cash flow

-100000

Total

-100000

28000

28000

28000

28000

28000

1.00

0.91

0.83

0.75

0.68

0.62

23140.5 21036.81 19124.38

17385.8

Factor
Net cash flow

-100000 25454.55

NPV

6142.03

Present Value
Capital value
Periodic cash flow
Discount rate

100,000.00
28,000.00
10%
0

Management Summary
NPV
6,142.03

28,000.00

28,000.00

28,000.00

28,000.00

28,000.00

Capital value
Periodic cash flow

(100,000.00)

Total

(100,000.00)

28,000.00

28,000.00

28,000.00

28,000.00

28,000.00

1.00

0.91

0.83

0.75

0.68

0.62

(100,000.00)

25,454.55

23,140.50

21,036.81

19,124.38

17,385.80

Factor
Net cash flow
NPV

6,142.03

Title
Version
Inputs
Input in BLUE

Calculations

Answer

Systematic Finance plc : Tel +44 (0)1483 532929


Workings

Management Summary

Present Value
Capital value
Periodic cash flow
Discount rate

100,000.00
28,000.00
10%
0

Management Summary
NPV
6,142.03

28,000.00

28,000.00

28,000.00

28,000.00

28,000.00

Capital value
Periodic cash flow

(100,000.00)

Total

(100,000.00)

28,000.00

28,000.00

28,000.00

28,000.00

28,000.00

1.00

0.91

0.83

0.75

0.68

0.62

(100,000.00)

25,454.55

23,140.50

21,036.81

19,124.38

17,385.80

Factor
Net cash flow
NPV

6,142.03

Present Value
Capital value
Periodic cash flow
Discount rate

100,000.00
28,000.00
10%
0

Management Summary
NPV
6,142.03

28,000.00

28,000.00

28,000.00

28,000.00

28,000.00

Capital value
Periodic cash flow

(100,000.00)

Total

(100,000.00)

28,000.00

28,000.00

28,000.00

28,000.00

28,000.00

1.00

0.91

0.83

0.75

0.68

0.62

(100,000.00)

25,454.55

23,140.50

21,036.81

19,124.38

17,385.80

Factor
Net cash flow
NPV

6,142.03

Present Value
Capital value
Periodic cash flow
Discount rate

100,000.00
28,000.00
10%
0

Management Summary
NPV
6,142.03

28,000.00

28,000.00

28,000.00

28,000.00

28,000.00

Capital value
Periodic cash flow

(100,000.00)

Total

(100,000.00)

28,000.00

28,000.00

28,000.00

28,000.00

28,000.00

1.00

0.91

0.83

0.75

0.68

0.62

(100,000.00)

25,454.55

23,140.50

21,036.81

19,124.38

17,385.80

Factor
Net cash flow
NPV

6,142.03

Present Value
Capital value
Periodic cash flow
Discount rate:

100,000.00
28,000.00

Management Summary
NPV
6,142.03

10.00%
0

28,000.00

28,000.00

28,000.00

28,000.00

28,000.00

Capital value
Periodic cash flow

(100,000.00)

Total

(100,000.00)

28,000.00

28,000.00

28,000.00

28,000.00

28,000.00

1.00

0.91

0.83

0.75

0.68

0.62

(100,000.00)

25,454.55

23,140.50

21,036.81

19,124.38

17,385.80

Factor
Net cash flow
NPV

6,142.03

Workings
8%
8.00%
8.00%
8.00%
8.00%
8.00%
8.00%
8.00%
8.00%

Present Value
Capital value
Periodic cash flow
Discount rate:

100,000.00
28,000.00

Management Summary
NPV
6,142.03

10.00%
0

28,000.00

28,000.00

28,000.00

28,000.00

28,000.00

Capital value
Periodic cash flow

(100,000.00)

Total

(100,000.00)

28,000.00

28,000.00

28,000.00

28,000.00

28,000.00

1.00

0.91

0.83

0.75

0.68

0.62

(100,000.00)

25,454.55

23,140.50

21,036.81

19,124.38

17,385.80

Factor
Net cash flow
NPV

6,142.03

Workings
Interval
8%
8.50%
9.00%
9.50%
10.00%
10.50%
11.00%
11.50%
12.00%

0.50%
4
10%

Present Value
Capital value
Periodic cash flow

100,000.00
28,000.00

Management Summary
NPV
6,142.03

Select:
Discount rate

10.00%
0

28,000.00

28,000.00

28,000.00

28,000.00

28,000.00

Capital value
Periodic cash flow

(100,000.00)

Total

(100,000.00)

28,000.00

28,000.00

28,000.00

28,000.00

28,000.00

1.00

0.91

0.83

0.75

0.68

0.62

(100,000.00)

25,454.55

23,140.50

21,036.81

19,124.38

17,385.80

Factor
Net cash flow
NPV

6,142.03

Workings
Interval
8%
8.50%
9.00%
9.50%
10.00%
10.50%
11.00%
11.50%
12.00%

0.50%
4
10.00%

Present Value
Capital value
Periodic cash flow
Minimum NPV
Discount rate:

100,000.00
28,000.00
7,000.00

Management Summary
NPV
6,142.03

10.00%
0

28,000.00

28,000.00

28,000.00

28,000.00

28,000.00

Capital value
Periodic cash flow

(100,000.00)

Total

(100,000.00)

28,000.00

28,000.00

28,000.00

28,000.00

28,000.00

1.00

0.91

0.83

0.75

0.68

0.62

(100,000.00)

25,454.55

23,140.50

21,036.81

19,124.38

17,385.80

Factor
Net cash flow
NPV

6,142.03

Workings
Interval
8%
8.50%
9.00%
9.50%
10.00%
10.50%
11.00%
11.50%
12.00%

0.50%
4
10%

Present Value
Capital value
Periodic cash flow
Minimum NPV
Discount rate:

100,000.00
28,000.00
7,000.00
9.50%
0

Capital value
Periodic cash flow

(100,000.00)

Net cash flow

(100,000.00)

NPV

Management Summary
NPV
7,511.85

28,000.00

28,000.00

28,000.00

28,000.00

28,000.00

28,000.00

28,000.00

28,000.00

28,000.00

28,000.00

7,511.85

Workings
Interval
8%
8.50%
9.00%
9.50%
10.00%
10.50%
11.00%
11.50%
12.00%

0.50%
3
9.50%

Present Value
Capital value
Periodic cash flow
Minimum NPV
Start date

100,000.00
28,000.00
7,000.00
1-Jan-10

Interval

Annual

Discount rate:

9.50%
0
1-Jan-10

Capital value
Periodic cash flow

(100,000.00)

Net cash flow

(100,000.00)

NPV

Management Summary
NPV
7,497.28

1
1-Jan-11

2
1-Jan-12

3
1-Jan-13

4
1-Jan-14

5
1-Jan-15

28,000.00

28,000.00

28,000.00

28,000.00

28,000.00

28,000.00

28,000.00

28,000.00

28,000.00

28,000.00

12
4
2
1

4
1
12

7,497.28

Workings
Interval
8%
8.50%
9.00%
9.50%
10.00%
10.50%
11.00%
11.50%
12.00%

0.50%
3
9.50%

Monthly
Quarterly
Bi-annual
Annual

Present Value
Capital value
Periodic cash flow
Minimum NPV
Start date

100,000.00
28,000.00
7,000.00
1-Jan-10

Interval

Annual

Discount rate:

9.50%
0
1-Jan-10

Capital value
Periodic cash flow

(100,000.00)

Net cash flow

(100,000.00)

NPV at 9.50%

7,497.28

Workings
Interval

0.50%
8%
3
8.50%
9.50%
9.00%
9.50% Annual Rate:
10.00%
9.50%
10.50%
11.00%
11.50%
12.00%

Management Summary
NPV at 9.50%
7,497.28
NPV is above the limit of 7,000

1
1-Jan-11

2
1-Jan-12

3
1-Jan-13

4
1-Jan-14

5
1-Jan-15

28,000.00

28,000.00

28,000.00

28,000.00

28,000.00

28,000.00

28,000.00

28,000.00

28,000.00

28,000.00

NPV is above the limit of 7,000

Monthly
Quarterly
Bi-annual
Annual

12
4
2
1

4
1
12

Present Value
v1.0 30-Jun-2007
Capital value
Periodic cash flow
Minimum NPV
Start date

100,000.00
28,000.00
7,000.00
1-Jan-01

Interval

Annual

Discount rate:

9.50%
0
1-Jan-01

Capital value
Periodic cash flow

(100,000.00)

Net cash flow

(100,000.00)

NPV at 9.50%

7,502.58

Management Summary
NPV at 9.50%
7,502.58
NPV is above the limit of 7,000

1
1-Jan-02

2
1-Jan-03

3
1-Jan-04

4
1-Jan-05

5
1-Jan-06

28,000.00

28,000.00

28,000.00

28,000.00

28,000.00

28,000.00

28,000.00

28,000.00

28,000.00

28,000.00

NPV is above the limit of 7,000

Systematic Finance plc : Tel: +44 (0)1483 532929


Workings
Interval

0.50%
8%
3
8.50%
9.50%
9.00%
9.50% Annual Rate:
10.00%
9.50%
10.50%
11.00%
11.50%
12.00%

Documentation
Version Number
Author
Company
Contact
Notes

Monthly
Quarterly
Bi-annual
Annual

12
4
2
1

4
1
12

v1.0 30-Jun-2007
Alastair Day
Systematic Finance plc
Tel: +44 (0)1483 532929
This is simple net present model designed to show the implementation of
various Excel features on a simple model.

Present Value
v1.0 30-Jun-2007
Capital value
Periodic cash flow
Minimum NPV
Start Date

100,000.00
28,000.00
7,000.00
1-Jan-10

Interval

Annual

Discount rate:

9.50%
0
1-Jan-10

Capital value
Periodic cash flow

(100,000.00)

Net cash flow

(100,000.00)

NPV at 9.50%

7,497.28

Management Summary
NPV at 9.50%
7,497.28
NPV is above the limit of 7,000

1
1-Jan-11

2
1-Jan-12

3
1-Jan-13

4
1-Jan-14

5
1-Jan-15

28,000.00

28,000.00

28,000.00

28,000.00

28,000.00

28,000.00

28,000.00

28,000.00

28,000.00

28,000.00

NPV is above the limit of 7,000

Systematic Finance plc : Tel: +44 (0)1483 532929


Workings
Interval

0.50%
8%
3
8.50%
9.50%
9.00%
9.50% Annual Rate:
10.00%
9.50%
10.50%
11.00%
11.50%
12.00%

Documentation
Version Number
Author
Company
Contact
Notes

Monthly
Quarterly
Bi-annual
Annual

12
4
2
1

4
1
12

v1.0 30-Jun-2007
Alastair Day
Systematic Finance plc
Tel: +44 (0)1483 532929
This is simple net present model designed to show the implementation of
various Excel features on a simple model.

Present Value
v1.0 30-Jun-2007
Capital value
Periodic cash flow
Minimum NPV
Start date

100,000.00
28,000.00
7,000.00
1-Jan-10

Interval

Annual

Discount rate:

9.50%
0
1-Jan-10

Capital value
Periodic cash flow

(100,000.00)

Net cash flow

(100,000.00)

NPV at 9.50%

7,497.28

Management Summary
NPV at 9.50%
7,497.28
NPV is above the limit of 7,000

1
1-Jan-11

2
1-Jan-12

3
1-Jan-13

4
1-Jan-14

5
1-Jan-15

28,000.00

28,000.00

28,000.00

28,000.00

28,000.00

28,000.00

28,000.00

28,000.00

28,000.00

28,000.00

NPV is above the limit of 7,000

Systematic Finance plc : Tel: +44 (0)1483 532929


Workings
Interval

0.50%
8%
3
8.50%
9.50%
9.00%
9.50% Annual rate:
10.00%
9.50%
10.50%
11.00%
11.50%
12.00%

Documentation
Version Number
Author
Company2
Contact2
Notes

Names List
Annual_Rate
Author
Capital_value
Company
Contact
Int_Rate
Interval

Monthly
Quarterly
Bi-annual
Annual

12
4
2
1

4
1
12

v1.0 30-Jun-2007
Alastair Day
Systematic Finance plc
Tel: +44 (0)1483 532929
This is simple net present model designed to show the implementation of
various Excel features on a simple model.

=Names!$C$31
=Names!$C$40
=Names!$C$5
=Names!$C$41
=Names!$C$42
=Names!$C$28
=Names!$G$28

Minimum_NPV
Periodic_cash_flow
Start_date
Version

=Names!$C$7
=Names!$C$6
=Names!$C$8
=Names!$C$39

Graphics

Present Value
v1.0 30-Jun-2007
Capital value
Periodic cash flow
Minimum NPV
Start Date

100,000.00
28,000.00
7,000.00
1-Jan-10

Interval

Annual

Discount rate:

9.50%

Management Summary
NPV at 9.50%
7,497.28
NPV is above the limit of 7,000

0
1-Jan-10

1
1-Jan-11

2
1-Jan-12

3
1-Jan-13

4
1-Jan-14

5
1-Jan-15

28,000.00

28,000.00

28,000.00

28,000.00

28,000.00

Capital value
Periodic cash flow

(100,000.00)

Net cash flow

(100,000.00)

28,000.00

28,000.00

28,000.00

28,000.00

28,000.00

Cumulative total

(100,000.00) (72,000.00)

(44,000.00)

(16,000.00)

12,000.00

40,000.00

NPV at 9.50%

7,497.28

NPV is above the limit of 7,000

Cumulative total
Cumulative total
60,000
40,000
20,000
(20,000)
(40,000)
(60,000)
(80,000)
(100,000)
(120,000)
1-Jan-10

1-Jan-11

1-Jan-12

1-Jan-13

1-Jan-14

1-Jan-15

Systematic Finance plc : Tel: +44 (0)1483 532929

Graphics : Page

Dynamic_Graph

Present Value
v1.0 30-Jun-2007
Capital value
Periodic cash flow
Minimum NPV
Start Date

100,000.00
28,000.00
7,000.00
1-Jan-10

Interval

Annual

Discount rate:

9.50%
0
1-Jan-10

Management Summary
NPV at 9.50%
7,497.28
NPV is above the limit of 7,000

1
1-Jan-11

2
1-Jan-12

3
1-Jan-13

4
1-Jan-14

5
1-Jan-15

28,000.00

28,000.00

28,000.00

28,000.00

28,000.00

Capital value
Periodic cash flow

(100,000.00)

Net cash flow

(100,000.00)

28,000.00

28,000.00

28,000.00

28,000.00

28,000.00

Cumulative total

(100,000.00) (72,000.00)

(44,000.00)

(16,000.00)

12,000.00

40,000.00

28,000.00

28,000.00

NPV at 9.50%

Select entry:
Net cash flow

7,497.28

NPV is above the limit of 7,000

4.00

Net cash flow


(100,000.00)

28,000.00

28,000.00

28,000.00

Net cash flow


Net cash flow
40,000
20,000
(20,000)
(40,000)
(60,000)
(80,000)
(100,000)
(120,000)
1-Jan-10

1-Jan-11

1-Jan-12

1-Jan-13

1-Jan-14

1-Jan-15

Systematic Finance plc : Tel: +44 (0)1483 532929

Dynamic_Graph : Page

Data_Tables

Present Value
v1.0 30-Jun-2007
Capital value
Periodic cash flow
Minimum NPV
Start Date

100,000.00
28,000.00
7,000.00
1-Jan-10

Interval

Annual

Discount rate:

9.50%

Management Summary
NPV at 9.50%
7,497.28
NPV is above the limit of 7,000

0
1-Jan-10

1
1-Jan-11

2
1-Jan-12

3
1-Jan-13

4
1-Jan-14

5
1-Jan-15

28,000.00

28,000.00

28,000.00

28,000.00

28,000.00

Capital value
Periodic cash flow

(100,000.00)

Net cash flow

(100,000.00)

28,000.00

28,000.00

28,000.00

28,000.00

28,000.00

Cumulative total

(100,000.00) (72,000.00)

(44,000.00)

(16,000.00)

12,000.00

40,000.00

10.50%
4,784.57
2,712.71

11.00%
3,469.24
4,028.04

2,712.71

4,028.04

NPV at 9.50%

7,497.28

NPV is above the limit of 7,000

Sensitivity Table for the Discount Rate


Interval

0.50%

7,497.28
Variance to 7,497
Selection:
Variance to 7,497

8.50%
10,324.40
(2,827.12)

9.00%
8,896.15
(1,398.87)

9.50%
7,497.28
-

17

Variance to 10,324
(2,827.12)

10.00%
6,127.00
1,370.28

(1,398.87)

1,370.28

Variance to 7,497
Variance to 10,324
1
1
1
1
1
0
0
0
0
0
1-Jan-10

1-Jan-11

1-Jan-12

1-Jan-13

1-Jan-14

1-Jan-15

Systematic Finance plc : Tel: +44 (0)1483 532929

Data_Tables : Page

Scenarios

Present Value
v1.0 30-Jun-2007
Capital value
Periodic cash flow
Minimum NPV
Start Date

100,000.00
28,000.00
7,000.00
1-Jan-10

Interval

Annual

Discount rate:

9.50%

Management Summary
NPV at 9.50%
7,497.28
NPV is above the limit of 7,000

0
1-Jan-10

1
1-Jan-11

2
1-Jan-12

3
1-Jan-13

4
1-Jan-14

5
1-Jan-15

28,000.00

28,000.00

28,000.00

28,000.00

28,000.00

Capital value
Periodic cash flow

(100,000.00)

Net cash flow

(100,000.00)

28,000.00

28,000.00

28,000.00

28,000.00

28,000.00

Cumulative total

(100,000.00) (72,000.00)

(44,000.00)

(16,000.00)

12,000.00

40,000.00

10.50%
4,784.57
2,712.71

11.00%
3,469.24
4,028.04

2,712.71

4,028.04

NPV at 9.50%

7,497.28

NPV is above the limit of 7,000

Sensitivity Table for the Discount Rate


Interval

0.50%

7,497.28
Variance to 7,497
Selection:
Variance to 7,497

8.50%
10,324.40
(2,827.12)

9.00%
8,896.15
(1,398.87)

9.50%
7,497.28
-

17

Variance to 10,324
(2,827.12)

10.00%
6,127.00
1,370.28

(1,398.87)

1,370.28

Variance to 7,497
Variance to 10,324
1
1
1
1
1
0
0
0
0
0
1-Jan-10

1-Jan-11

1-Jan-12

1-Jan-13

1-Jan-14

1-Jan-15

Systematic Finance plc : Tel: +44 (0)1483 532929


Workings
Interval

0.50%

Monthly

12

Scenarios : Page

Scenario Summary
Changing Cells:
$C$5
$C$6
$C$7
$C$8
$C$27
$E$29
$C$61
$C$62
$B$62
$G$61
Result Cells:
NPV

Current Values:

Base Case

Worst Case

Best Case

100,000.00
28,000.00
7,000.00
1-Jan-10
0.50%
9.50%
0.50%
0.08
300%
4
7497.28
7,497.28

100,000.00
28,000.00
7,000.00
1-Jan-10
0.50%
9.50%
0.50%
0.08
300%
4

103,000.00
27,000.00
7,000.00
1-Jan-10
0.50%
9.50%
0.50%
0.08
300%
4

99,000.00
28,500.00
7,000.00
1-Jan-10
0.50%
9.50%
0.50%
0.08
300%
4

7,497.28

658.09

10,416.87

NPV is above
NPV is above
NPV is below
NPV is above
$E$22 the limit of 7,000 the limit of 7,000 the limit of 7,000 the limit of 7,000
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.

Goalseek

Present Value
v1.0 30-Jun-2007
Capital value
Periodic cash flow
Minimum NPV
Start Date

100,000.00
28,000.00
7,000.00
1-Jan-10

Interval

Annual

Discount rate:

9.50%

Management Summary
NPV at 9.50%
7,497.28
NPV is above the limit of 7,000

0
1-Jan-10

1
1-Jan-11

2
1-Jan-12

3
1-Jan-13

4
1-Jan-14

5
1-Jan-15

28,000.00

28,000.00

28,000.00

28,000.00

28,000.00

Capital value
Periodic cash flow

(100,000.00)

Net cash flow

(100,000.00)

28,000.00

28,000.00

28,000.00

28,000.00

28,000.00

Cumulative total

(100,000.00) (72,000.00)

(44,000.00)

(16,000.00)

12,000.00

40,000.00

10.50%
4,790.24
2,707.04

11.00%
3,475.09
4,022.19

2,707.04

4,022.19

NPV at 9.50%

7,497.28

NPV is above the limit of 7,000

Sensitivity Table for the Discount Rate


Interval

0.50%

7,497.28
Variance to 7,497
Selection:
Variance to 7,497

8.50%
10,329.30
(2,832.02)

9.00%
8,901.26
(1,403.98)

9.50%
7,502.58
(5.30)

17

Variance to 7,497
(2,832.02)

10.00%
6,132.50
1,364.78

(1,403.98)

(5.30)

1,364.78

Variance to 7,497
Variance to 10,324
1
1
1
1
1
0
0
0
0
0
1-Jan-10

1-Jan-11

1-Jan-12

1-Jan-13

1-Jan-14

1-Jan-15

Systematic Finance plc : Tel: +44 (0)1483 532929

Goalseek : Page

Present Value
v1.0 30-Jun-2007
Capital value
Periodic cash flow
Minimum NPV
Start Date

99,968.40
28,121.33
7,000.00
1-Jan-01

Interval

Annual

Discount rate:

9.50%

Management Summary
NPV at 9.50%
8,000.00
NPV is above the limit of 7,000

0
1-Jan-01

1
1-Jan-02

2
1-Jan-03

3
1-Jan-04

4
1-Jan-05

5
1-Jan-06

28,121.33

28,121.33

28,121.33

28,121.33

28,121.33

Capital value
Periodic cash flow

(99,968.40)

Net cash flow

(99,968.40)

28,121.33

28,121.33

28,121.33

28,121.33

28,121.33

Cumulative total

(99,968.40) (71,847.07)

(43,725.75)

(15,604.42)

12,516.91

40,638.23

10.50%
4,790.24
3,209.76

11.00%
3,475.09
4,524.91

3,209.76

4,524.91

NPV at 9.50%

8,000.00

NPV is above the limit of 7,000

Sensitivity Table for the Discount Rate


Interval

0.50%
8.50%
10,329.30
(2,329.30)

8,000.00
Variance to 8,000
Selection:

9.00%
8,901.26
(901.26)

9.50%
7,502.58
497.42

17

Variance to 8,000

Variance to 8,000

(2,329.30)

10.00%
6,132.50
1,867.50

(901.26)

497.42

1,867.50

Variance to 8,000
Variance to 8,000
5,000
4,000
3,000
2,000
1,000
(1,000)
(2,000)
(3,000)
1-Jan-01

1-Jan-02

1-Jan-03

Systematic Finance plc : Tel: +44 (0)1483 532929

1-Jan-04

1-Jan-05

1-Jan-06

Workings
Interval

0.50%
8%
3
8.50%
9.50%
9.00%
9.50% Annual rate:
10.00%
9.50%
10.50%
11.00%
11.50%
12.00%

Documentation
Version Number
Author
Company
Contact
Notes

Monthly
Quarterly
Bi-annual
Annual

12
4
2
1

4
1
12

v1.0 30-Jun-2007
Alastair Day
Systematic Finance plc
Tel: +44 (0)1483 532929
This is simple net present model designed to show the implementation of
various Excel features on a simple model.

Note: Scenarios saved to this Sheet

Microsoft Excel 8.0e Answer Report


Worksheet: [Features.xls]Solver
Target Cell (Value Of)
Cell
Name
$C$22 NPV at 9.50%

Original Value
7,502.58

Adjustable Cells
Cell
Name
$C$5 Capital value
$C$6 Periodic cash flow

Original Value Final Value


100,000.00
99,968.40
28,000.00
28,121.33

Constraints
Cell
Name
$C$6 Periodic cash flow
$C$5 Capital value

Final Value
8,000.00

Cell Value
Formula
Status
28,121.33 $C$6<=28500 Not Binding
99,968.40 $C$5>=98000 Not Binding

Slack
378.67
1,968.40

Scenario Summary
Current Values:
Base Case Worst Case
Best Case
Goalseek
Solver
Changing Cells:
$C$5
99,968.40
100,000.00
103,000.00
99,000.00
99,968.40
99,968.40
$C$6
28,121.33
28,000.00
27,000.00
28,500.00
28,129.56
28,121.33
$C$7
7,000.00
7,000.00
7,000.00
7,000.00
7,000.00
7,000.00
$C$8
1-Jan-01
1-Jan-01
1-Jan-01
1-Jan-01
1-Jan-01
1-Jan-01
$C$27
0.50%
0.50%
0.50%
0.50%
0.50%
0.50%
$C$61
0.50%
0.50%
0.50%
0.50%
0.50%
0.50%
$C$62
3
3
3
3
3
3
$B$62
8%
8%
8%
8%
8%
8%
$G$61
4
4
4
4
4
4
Result Cells:
NPV
8,000.00
7,502.58
663.20
10,422.27
8,031.60
8,000.00
Test
NPV is above NPV is above NPV is below NPV is above NPV is above NPV is above
the limit of
the limit of
the limit of
the limit of
the limit of
the limit of
7,000
7,000
7,000
7,000
7,000
7,000
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.

Standard_Formats_Map

Name

Example

Systematic Finance plc : Tel +44 (0)1483 532929

Standard_Formats_Map : Page

Explanation

#VALUE!
v1.0 30-Jun-2007
Notes

Record here all user comments and feedback


Number
1

Explanation

Initials

Date

ALD

Systematic Finance plc : Tel +44 (0)1483 532929

Explanation : Page

Version
F

Version
v1.0 30-Jun-2007
Notes

Record here all changes to the original file - version control


Version

Changes, Errors and Updates

v1.0

Change No
1

Initials
ALD

Date
30-Jun-07

Systematic Finance plc : Tel +44 (0)1483 532929

Version : Page

Audit

Notes

Record here all audit trests completed


Test

Nature of Test

Initials
ALD

Date
30-Jun-07

Systematic Finance plc : Tel +44 (0)1483 532929

Audit : Page