Tutorial 6 Content

1. Complete requirements in worksheet "06-1"

2. Complete requirements in worksheet "06-2"

3. Complete requirements in worksheet "06-3"

 A B C D E F G
1 NAME: Ha Pham
2 Student I 607010056
3
4
5 DATA SECTION
6
7 AMOUNT OF LOAN $100,000
8
9 INTEREST PER YEAR 10%
10 1
11 PERIODS PER YEAR 2
12
13 TERM OF LOAN 25 YEARS
14
15
16 CALCULATION SECTION
17
18 PERIODIC PAYMENT AMOUNT $5,477.67
19
20
21 REPORT SECTION
22
23 LOAN REPAYMENT SCHEDULE
24
25
26
27 Periodic Principal Principal at
Period t Loan Balance Interest paid
28 Payment Repaid end of Period
29
30 1 100,000.00 5,477.67 5,000.00 477.67 99,522.33
31 2 99,522.33 5,477.67 4,976.12 501.56 99,020.77
32 3 99,020.77 5,477.67 4,951.04 526.64 98,494.13
33 4 98,494.13 5,477.67 4,924.71 552.97 97,941.17
34 5 97,941.17 5,477.67 4,897.06 580.62 97,360.55
35 6 97,360.55 5,477.67 4,868.03 609.65 96,750.91
36 7 96,750.91 5,477.67 4,837.55 640.13 96,110.78
37 8 96,110.78 5,477.67 4,805.54 672.13 95,438.64
38 9 95,438.64 5,477.67 4,771.93 705.74 94,732.90
39 10 94,732.90 5,477.67 4,736.65 741.03 93,991.87
40 11 93,991.87 5,477.67 4,699.59 778.08 93,213.79
41 12 93,213.79 5,477.67 4,660.69 816.98 92,396.81
42 13 92,396.81 5,477.67 4,619.84 857.83 91,538.98
43 14 91,538.98 5,477.67 4,576.95 900.72 90,638.25
44 15 90,638.25 5,477.67 4,531.91 945.76 89,692.49
45 16 89,692.49 5,477.67 4,484.62 993.05 88,699.44
46 17 88,699.44 5,477.67 4,434.97 1,042.70 87,656.74
47 18 87,656.74 5,477.67 4,382.84 1,094.84 86,561.90
48 19 86,561.90 5,477.67 4,328.10 1,149.58 85,412.33
 A B C D E F G
49 20 85,412.33 5,477.67 4,270.62 1,207.06 84,205.27
50 21 84,205.27 5,477.67 4,210.26 1,267.41 82,937.86
51 22 82,937.86 5,477.67 4,146.89 1,330.78 81,607.08
52 23 81,607.08 5,477.67 4,080.35 1,397.32 80,209.76
53 24 80,209.76 5,477.67 4,010.49 1,467.19 78,742.57
54 25 78,742.57 5,477.67 3,937.13 1,540.54 77,202.03
55 26 77,202.03 5,477.67 3,860.10 1,617.57 75,584.46
56 27 75,584.46 5,477.67 3,779.22 1,698.45 73,886.00
57 28 73,886.00 5,477.67 3,694.30 1,783.37 72,102.63
58 29 72,102.63 5,477.67 3,605.13 1,872.54 70,230.09
59 30 70,230.09 5,477.67 3,511.50 1,966.17 68,263.92
60 31 68,263.92 5,477.67 3,413.20 2,064.48 66,199.44
61 32 66,199.44 5,477.67 3,309.97 2,167.70 64,031.74
62 33 64,031.74 5,477.67 3,201.59 2,276.09 61,755.65
63 34 61,755.65 5,477.67 3,087.78 2,389.89 59,365.76
64 35 59,365.76 5,477.67 2,968.29 2,509.39 56,856.38
65 36 56,856.38 5,477.67 2,842.82 2,634.85 54,221.52
66 37 54,221.52 5,477.67 2,711.08 2,766.60 51,454.93
67 38 51,454.93 5,477.67 2,572.75 2,904.93 48,550.00
68 39 48,550.00 5,477.67 2,427.50 3,050.17 45,499.83
69 40 45,499.83 5,477.67 2,274.99 3,202.68 42,297.14
70 41 42,297.14 5,477.67 2,114.86 3,362.82 38,934.33
71 42 38,934.33 5,477.67 1,946.72 3,530.96 35,403.37
72 43 35,403.37 5,477.67 1,770.17 3,707.51 31,695.86
73 44 31,695.86 5,477.67 1,584.79 3,892.88 27,802.98
74 45 27,802.98 5,477.67 1,390.15 4,087.52 23,715.46
75 46 23,715.46 5,477.67 1,185.77 4,291.90 19,423.56
76 47 19,423.56 5,477.67 971.18 4,506.50 14,917.06
77 48 14,917.06 5,477.67 745.85 4,731.82 10,185.24
78 49 10,185.24 5,477.67 509.26 4,968.41 5,216.83
79 50 5,216.83 5,477.67 260.84 5,216.83 0.00
80 51 0.00 0.00 0.00 0.00 0.00
81 52 0.00 0.00 0.00 0.00 0.00
82 53 0.00 0.00 0.00 0.00 0.00
83 54 0.00 0.00 0.00 0.00 0.00
84 55 0.00 0.00 0.00 0.00 0.00
85 56 0.00 0.00 0.00 0.00 0.00
86 57 0.00 0.00 0.00 0.00 0.00
87 58 0.00 0.00 0.00 0.00 0.00
88 59 0.00 0.00 0.00 0.00 0.00
89 60 0.00 0.00 0.00 0.00 0.00
90 61 0.00 0.00 0.00 0.00 0.00
91 62 0.00 0.00 0.00 0.00 0.00
92 63 0.00 0.00 0.00 0.00 0.00
93 64 0.00 0.00 0.00 0.00 0.00
94 65 0.00 0.00 0.00 0.00 0.00
95 66 0.00 0.00 0.00 0.00 0.00
96 67 0.00 0.00 0.00 0.00 0.00
97 68 0.00 0.00 0.00 0.00 0.00
 A B C D E F G
98 69 0.00 0.00 0.00 0.00 0.00
99 70 0.00 0.00 0.00 0.00 0.00
100 71 0.00 0.00 0.00 0.00 0.00
101 72 0.00 0.00 0.00 0.00 0.00
102 73 0.00 0.00 0.00 0.00 0.00
103 74 0.00 0.00 0.00 0.00 0.00
104 75 0.00 0.00 0.00 0.00 0.00
105 76 0.00 0.00 0.00 0.00 0.00
106 77 0.00 0.00 0.00 0.00 0.00
107 78 0.00 0.00 0.00 0.00 0.00
108 79 0.00 0.00 0.00 0.00 0.00
109 80 0.00 0.00 0.00 0.00 0.00
110 81 0.00 0.00 0.00 0.00 0.00
111 82 0.00 0.00 0.00 0.00 0.00
112 83 0.00 0.00 0.00 0.00 0.00
113 84 0.00 0.00 0.00 0.00 0.00
114 85 0.00 0.00 0.00 0.00 0.00
115 86 0.00 0.00 0.00 0.00 0.00
116 87 0.00 0.00 0.00 0.00 0.00
117 88 0.00 0.00 0.00 0.00 0.00
118 89 0.00 0.00 0.00 0.00 0.00
119 90 0.00 0.00 0.00 0.00 0.00
120 91 0.00 0.00 0.00 0.00 0.00
121 92 0.00 0.00 0.00 0.00 0.00
122 93 0.00 0.00 0.00 0.00 0.00
123 94 0.00 0.00 0.00 0.00 0.00
124 95 0.00 0.00 0.00 0.00 0.00
125 96 0.00 0.00 0.00 0.00 0.00
126 97 0.00 0.00 0.00 0.00 0.00
127 98 0.00 0.00 0.00 0.00 0.00
128 99 0.00 0.00 0.00 0.00 0.00
129 100 0.00 0.00 0.00 0.00 0.00
130 101 0.00 0.00 0.00 0.00 0.00
131 102 0.00 0.00 0.00 0.00 0.00
132 103 0.00 0.00 0.00 0.00 0.00
133 104 0.00 0.00 0.00 0.00 0.00
134 105 0.00 0.00 0.00 0.00 0.00
135 106 0.00 0.00 0.00 0.00 0.00
136 107 0.00 0.00 0.00 0.00 0.00
137 108 0.00 0.00 0.00 0.00 0.00
138 109 0.00 0.00 0.00 0.00 0.00
139 110 0.00 0.00 0.00 0.00 0.00
140 111 0.00 0.00 0.00 0.00 0.00
141 112 0.00 0.00 0.00 0.00 0.00
142 113 0.00 0.00 0.00 0.00 0.00
143 114 0.00 0.00 0.00 0.00 0.00
144 115 0.00 0.00 0.00 0.00 0.00
145 116 0.00 0.00 0.00 0.00 0.00
146 117 0.00 0.00 0.00 0.00 0.00
 A B C D E F G
147 118 0.00 0.00 0.00 0.00 0.00
148 119 0.00 0.00 0.00 0.00 0.00
149 120 0.00 0.00 0.00 0.00 0.00
150 121 0.00 0.00 0.00 0.00 0.00
151 122 0.00 0.00 0.00 0.00 0.00
152 123 0.00 0.00 0.00 0.00 0.00
153 124 0.00 0.00 0.00 0.00 0.00
154 125 0.00 0.00 0.00 0.00 0.00
155 126 0.00 0.00 0.00 0.00 0.00
156 127 0.00 0.00 0.00 0.00 0.00
157 128 0.00 0.00 0.00 0.00 0.00
158 129 0.00 0.00 0.00 0.00 0.00
159 130 0.00 0.00 0.00 0.00 0.00
160 131 0.00 0.00 0.00 0.00 0.00
161 132 0.00 0.00 0.00 0.00 0.00
162 133 0.00 0.00 0.00 0.00 0.00
163 134 0.00 0.00 0.00 0.00 0.00
164 135 0.00 0.00 0.00 0.00 0.00
165 136 0.00 0.00 0.00 0.00 0.00
166 137 0.00 0.00 0.00 0.00 0.00
167 138 0.00 0.00 0.00 0.00 0.00
168 139 0.00 0.00 0.00 0.00 0.00
169 140 0.00 0.00 0.00 0.00 0.00
170 141 0.00 0.00 0.00 0.00 0.00
171 142 0.00 0.00 0.00 0.00 0.00
172 143 0.00 0.00 0.00 0.00 0.00
173 144 0.00 0.00 0.00 0.00 0.00
174 145 0.00 0.00 0.00 0.00 0.00
175 146 0.00 0.00 0.00 0.00 0.00
176 147 0.00 0.00 0.00 0.00 0.00
177 148 0.00 0.00 0.00 0.00 0.00
178 149 0.00 0.00 0.00 0.00 0.00
179 150 0.00 0.00 0.00 0.00 0.00
180
 H I J K L M
1
2
3
4 Loan Repayment Schedule:
5
6 The model is for a loan amortisation schedule.
7 In the example, a loan of $100,000 is borrowed for 25 years
at a nominal rate of 10% annually. Repayments will be made
8
in equal amounts every 6 months.
9 You are required to enter formulas in yellow cells.
10 Guides:
11 + Use PMT function in cell E18 in calculation section
12 + Cell C30 will need to incorporate the IF function to ensure
13 that the schedule does not continue afer the loan is repaid.
+ Copy down to the end of the table.
14
+ Protect cells in Calculation and Report Sections, leaving
15 cells in Data section modifiable.
16 + What will the schedule be if repayments are made
17 a. yearly?
b. quarterly?
18
(make two copies the worksheet to show the above two
19 scenarios)
20 What will be the periodic payment amounts? Will the
21 schedule table be longer or shorter?
22 Additional requirements:
23 Use if to provide alert if negative value is provided in cell E7.
24 Use data validation to ensure the periods per year can only
25 be an even number.
26
27
28
29
30
31
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36
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48
 A B C D E F G H I
1 NAME:
2 Student ID.:
3 ******************* ************** ********** ********** ************************** What If- LPG:
4 DATA SECTION + Liquid Petroleum Gas: gas that will chan
5 When a motorbike runs, LPG will be conve
LPG cost per litre 0.50
+ Current price of Petrol: $1/ litre
6
+ Current Price of Liquid Petroleum Gas (L
7 Petrol cost per litre 1.00 + Because LPG is cheaper than petrol, Mic
8 motorbike is considering using LPG for his
9 Initial Cost (LPG tank) $4,000 each month.
10 Number of kms travelled per month 4,500
11 Honda Future's Petrol consumption (l/ km) 0.150 + However, to be able to use LPG, Mickey
12 convert LPG to petrol for the motorbike. T
So $4,000 would be his initial investment
13 Percentage of travel using LPG 70.0%
14 LPG efficiency factor 90.0% + Mickey wants to know the payback peri
15 how many months, the savings can cover
16
17 ******************* ************** ********** ********** ************************** + It is expected that no tank is efficient en
The expected LPG efficiency factor of the
18 CALCULATION SECTION litre of petrol
19
20 + Currently, Mickey travelled an approxim
21
22 + A Honda Future consumes 0.150 litre of
23
+ After Mickey installs the tank, he will sti
24 stations sell LPG, so sometimes Mickey ha
25 that he will be able to buy LPG for only 70
26
27 - Use if() function to determine if Mickey
28 it!" if the payback period is no more than
29
- Use Goal Seek feature to check how muc
30
want the payback period to be 18 months
31
32
33
34
35
36
37
38
39
40
41
42
43 ******************* ************** ********** ********** *************************************** ********** **********
44 REPORT SECTION
45 Table 1: Sensitivity Table (Payback month to kms travelled per month and LPG cost pe
46
47 Kms Travelled per month
48 4000 4100 4200 4300 4400 4500 4600
49 0.40
LPG cost per litre

50 0.45
51 0.50
 LPG cost per litre
A B C D E F G H I
52 0.55
53 0.60
54 0.65
55 0.70
56
57
58 Table 2: Sensitivity Table (Payback month to Petrol Cost per litre and Petrol Consump
59
60 Petrol Cost per Litre
61 0.80 0.85 0.90 0.95 1.00 1.05 1.10
62 0.100
63 0.105
Petrol Consumption (ltrs/km)

64 0.110
65 0.115
66 0.120
67 0.125
68 0.130
69 0.135
70 0.140
71 0.145
72 0.150
73 0.155
74 0.160
 J K L M N O P Q
1
2
at If- LPG: 3
quid Petroleum 4Gas: gas that will change to liquid petrol under moderate pressure.
en a motorbike 5runs, LPG will be converted to petrol for the bike.
rrent price of Petrol: $1/ litre
6
rrent Price of Liquid Petroleum Gas (LPG): $0.50/ litre
7
cause LPG is cheaper than petrol, Mickey, a motorist who rides a Honda Future
8
orbike is considering using LPG for his motorcycle, so he can save aside some money
h month. 9
10
owever, to be able11 to use LPG, Mickey will need to buy a special pressure tank that can
vert LPG to petrol12 for the motorbike. The price of that tank is estimated to be $4,000.
4,000 would be his initial investment for his LPG project.
13
ckey wants to 14know the payback period (in months term) of his investment, i.e.: after
many months,15 the savings can cover the initial cost of $4,000.
16
s expected that17no tank is efficient enough to make 1 litre of petrol from 1 litre of LPG.
expected LPG efficiency factor of the tank is 90%, meaning, 1 litre of LPG can make 0.9
18
of petrol
19
rrently, Mickey20travelled an approximation of 4,500kms per month
21
Honda Future consumes
22 0.150 litre of petrol per km travelled
23
fter Mickey installs the tank, he will still have to buy petrol sometimes because not all
24
ons sell LPG, so sometimes Mickey have to buy normal petrol instead of LPG. Assume
he will be able25to buy LPG for only 70% of his kms travelled.
26
e if() function to
27determine if Mickey would want to buy the LPG tank. He would "buy
f the payback period
28 is no more than 18 months, otherwise he would "Use petrol!"
29
e Goal Seek feature to check how much Mickety should spend on the LPG tank if he
30
t the payback period to be 18 months
31
32
33
34
35
36
37
38
39
40
41
42
43 ********** ********** *******************
44
elled per month
45 and LPG cost per litre)
46
led per month47
48 4700 4800 4900 5000
49
50
51
 J K L M N O P Q
52
53
54
55
56
57
ost per litre and
58 Petrol Consumption)
59
ost per Litre 60
61 1.15 1.20 1.25 1.30
62
63
64
65
66
67
68
69
70
71
72
73
74
 Academic feedback
Created by

Input Section: Please input personal information Data Section 1: Categories:

Validation logic/ Input Checking From up
First Name: 8 check again 0
Last Name: 2 check again 5
Age: lala check again 8
Gender(M/F): m

Report Section: Data Section 2: Students Data

Name Mark Comment Name
Ali 2 Fail Ali
Ami 5 Pass Ami
Bin 4 Fail Bin
Ben 9 Pass with flying colour Ben
Cinderella 6 Pass Cinderella
David 7 Pass David
Einstein 8 Pass with flying colour Einstein
 Updated 12/08/21

ata Section 1: Categories: Requirements:

Comment Fill formulas in yellow cells
Fail
In Input Section:
Pass - Use if() function to validate yellow cell: only text value should be
Pass with flying colour provided in cell C7,C8, only numeric value should be provided in cell C9,
and only value of "M" or "F" should be provided in cell C10. Provide
appropriate warning messages (and confirmation of correctness).
ata Section 2: Students Database In Report section:
Mark - Use if() functions to provide comments in yellow cells
2
5
4 Optional requirements:
9
1. Provide validation for cell C10 using 3 different method: (1) only use
if(), (2) use if() and and(), (3) use if() and or(). Write in cells E9,10,11.
6 2. Only integer values from 0 ~ 200 can be accepted in cell C9
7
8
y text value should be
d be provided in cell C9,
ed in cell C10. Provide
of correctness).

w cells

nt method: (1) only use

te in cells E9,10,11.
ed in cell C9