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  • New Microsoft Excel Worksheet

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    Bhavya Handa
    6 views8 pages
    1. The document contains financial data and calculations for various companies over multiple years including income statements, balance sheets, cash flow statements, and deprecation schedules. 2. Depreciation amounts and capital allowance calculations are shown for assets over 5 years. Discounted cash flow calculations are presented for projects with outcomes over 10 years. 3. Sales, costs, profits, and tax amounts are listed for 5 years along with calculations for taxable income and taxes owing. Depreciation amounts are provided for assets over 5 years.

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    Original Title

    New Microsoft Excel Worksheet (2)

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    1. The document contains financial data and calculations for various companies over multiple years including income statements, balance sheets, cash flow statements, and deprecation schedules. 2. Depreciation amounts and capital allowance calculations are shown for assets over 5 years. Discounted cash flow calculations are presented for projects with outcomes over 10 years. 3. Sales, costs, profits, and tax amounts are listed for 5 years along with calculations for taxable income and taxes owing. Depreciation amounts are provided for assets over 5 years.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    6 views8 pages

    New Microsoft Excel Worksheet

    Uploaded by

    Bhavya Handa
    1. The document contains financial data and calculations for various companies over multiple years including income statements, balance sheets, cash flow statements, and deprecation schedules. 2. Depreciation amounts and capital allowance calculations are shown for assets over 5 years. Discounted cash flow calculations are presented for projects with outcomes over 10 years. 3. Sales, costs, profits, and tax amounts are listed for 5 years along with calculations for taxable income and taxes owing. Depreciation amounts are provided for assets over 5 years.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 8

    10% 15%

    0 -85 1 1 -85 -85


    1--5 4.2 3.791 3.352 15.9222 14.0784
    5 110 0.621 0.497 68.31 54.67
    -0.7678 -16.2516

    -0.2479366
    9.75206345

    Ex 10
    10%
    0 105 -1 -105
    1--8 7 4.355 30.485
    8 110 0.564 62.04
    -7.26%

    Ex 1

    0 Less cap alTaxable profitTax Add cap a


    1 401000 -450000 -49000 -12250 -450000
    2 435130 -337000 98130 24532.5 -337000
    3 471692.9 -253000 218692.9 54673.22 -253000
    4 510840.457 -190000 320840.457 80210.11 -190000
    5 552732.46481 430000 982732.465 245683.1 430000

    Sales
    Materials Labour Profits
    Sales 800000 700000 500000
    1 2000000 864000 735000 401000
    2 2140000 933120 771750 435130
    3 2289800 1007770 810337.5 471692.9
    4 2450086 1088391 850854.375 510840.5
    5 2621592.02 1175462 893397.094 552732.5

    Depreciation
    Cost
    1 1800
    WDA 450
    2 1350
    WDA 337.5
    3 1012.5
    WDA 253.125
    4 759.375
    WDA 189.84375
    5 569.53125
    Proceeds -1000
    Balance charge -430.46875
    Ex 4

    0 1 2 3 4
    Revenue 2000 2500 4000 3000
    Costs -500 -800 -1000 -1000
    Royalty -115 -120 -120 -125
    Investment -5000
    TAD -1000 -1000 -1000 -1000
    Taxable Profits 385 580 1880 875
    Tax (20%) 77 116 376 175
    Net Cash Flows -5000 308 464 1504 700
    Cash Flows in GBP -4545.45454545455 267.8261 386.666667 1253.333 560
    Tax Payable in UK (5%) 17.71 19.3333333 62.66667 28

    Exchange Rate 1.1 1.15 1.2 1.2 1.25

    Depreciation

    1 2 3 4 5
    WDA 5000 4000 3000 2000 1000
    Capital Allowances 1000 1000 1000 1000

    Ex 7

    Year A B C
    0 -5000 -8000 -6000
    1
    2
    3

    Ex 1

    0 1--15 15 Factors
    Initial Cost -150 1 -150
    Contribution 41.25 5.847 241.1888
    Scrap 15 0.122894 1.843417
    Additional -15 5.847 -87.705
    5.327167

    1) Initial Cost 3.55144485


    2) Sales Volume -2.208713
    3) Contribution -2.208713
    4) Fixed Cost / Annuam 6.07396075
    5) Scrap Value -288.98326
    Ex 2

    Demand EV

    50000 25000
    60000 24000
    40000 4000
    53000

    0 1--4 4 factors PV
    Cost 200 1 -200
    Contri 265 2.589 686.085
    Fixed 140 2.589 -362.46
    50 0.487 24.35
    147.975

    Ex 1
    0 0 DF 10%
    1 8 0.909 7.272
    2 8 0.826 6.608
    3 8 0.751 6.008
    4 8 0.683 5.464
    5 118 0.621 73.278
    98.63

    0 1 2 3 4
    -91.61 8 8 8 8

    1 0.909091 0.82644628 0.751315 0.683013


    -91.61 7.272727 6.61157025 6.010518 5.464108

    Ex 2 0 DF 10 %
    1 8 0.90909091 7.272727
    2 8 0.82644628 6.61157
    3 8 0.7513148 6.010518
    4 8 0.68301346 5.464108
    5 8 0.62092132 4.967371
    6 8 0.56447393 4.515791
    7 8 0.51315812 4.105265
    8 8 0.46650738 3.732059
    9 8 0.42409762 3.392781
    10 118 0.38554329 45.49411
    91.5663

    Ex 3 0 0 DF 15%
    1 8 0.86956522 6.956522
    2 8 0.75614367 6.049149
    3 8 0.65751623 5.26013
    4 8 0.57175325 4.574026
    5 118 0.49717674 58.66685
    81.50668

    0 0 DF 15%
    1 8 0.86956522 6.956522
    2 8 0.75614367 6.049149
    3 8 0.65751623 5.26013
    4 8 0.57175325 4.574026
    5 8 0.49717674 3.977414
    6 8 0.4323276 3.458621
    7 8 0.37593704 3.007496
    8 8 0.32690177 2.615214
    9 8 0.28426241 2.274099
    10 118 0.24718471 29.1678
    67.34047

    Current 10% Current 15%


    1 98.63 81.50668 17.38%
    2 91.61 67.34047 26.49%

    EBIT 720
    Tax -336
    Depreciation 288
    672
    Increase in working capital -120
    Cost of nca -36
    Depreciation -288
    Free Cash flow 228

    Ex 2
    DF
    0 40000 1 40000
    1 40000 0.925926 37037.037
    2 40000 0.857339 34293.5528
    3 40000 0.793832 31753.2896
    4 40000 0.73503 29401.1941
    172485.074
    0 172485.073601773 -40000 132485.074
    1
    2
    3
    4
    5

    Liabilities inc / Asset Dec Plus in operating activities


    Libiabi dec / Asset inc Err:509

    iAS 16 Ias 17
    Asset 100 150
    Return 100 100

    1 0.666667
    cost wc Net cash flow
    -180000 -200000 -940250

    1000000 200000
    5
    2000
    -500
    -125

    -1000
    375
    75
    300
    240
    12

    1.25

    1000
    5 6 7 8 9 10
    8 8 8 8 8 8
    110
    118
    0.620921 0.564474 0.513158 0.466507 0.424098 0.385543
    4.967371 4.515791 4.105265 3.732059 3.392781 45.49411 -0.043701

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