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Quiz 2 Make UP

This document provides instructions for a quiz with two tasks worth 5 points each on data analysis and business modeling using spreadsheets. Students are directed to another sheet to complete the tasks, which involve creating formulas to calculate net present value and internal rate of return for an investment scenario and its variations under different assumptions. The tasks also include outlining a two-way data table to show net present value results for combinations of discount rates and initial investment amounts.

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Vakhtang Tsiklauri
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We take content rights seriously. If you suspect this is your content, claim it here.
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100 views10 pages

Quiz 2 Make UP

This document provides instructions for a quiz with two tasks worth 5 points each on data analysis and business modeling using spreadsheets. Students are directed to another sheet to complete the tasks, which involve creating formulas to calculate net present value and internal rate of return for an investment scenario and its variations under different assumptions. The tasks also include outlining a two-way data table to show net present value results for combinations of discount rates and initial investment amounts.

Uploaded by

Vakhtang Tsiklauri
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

Quiz 2

Data Analysis & Business Modeling with Spread


10 Points

Faculty:
Date:
Name:

Quiz consists of two tasks, each is worth of 5 points

(To solve tasks goto next sheet)

* Points are assigned based on formulas you write


Quiz 2
Analysis & Business Modeling with Spreadsheets
10 Points

Quiz consists of two tasks, each is worth of 5 points

(To solve tasks goto next sheet)

* Points are assigned based on formulas you write


Template Model

Input Assumptions

Date Headings
Period Number 0 1 2 3
Start date Date 1-Dec-18 1-Dec-19 1-Dec-20
End date Date 30-Nov-19 30-Nov-20 30-Nov-21

Dates for model


Start date Date 08/12/18 ModelStartDateIn

Cashflow
Initial investment £ (£40,000) £0 £0
Cash in £ £0 £10,000 £10,000

Investment appraisal
Discount rate % 8.00% DiscountRate
This shows an investment appraisal model for
at the end of year 1 and receive £10,000 back
Net Present Value of the investment is £11,17

Create formulae which bring the NPV and IRR


4 5 6 7 8 PeriodNumberIn
scenario can not change cells on one sheet a
1-Dec-21 1-Dec-22 1-Dec-23 1-Dec-24 1-Dec-25 PeriodStartDateIn
30-Nov-22 30-Nov-23 30-Nov-24 30-Nov-25 30-Nov-26 PeriodEndDateIn

£0 £0 £0 £0 £0 CashOut
£10,000 £10,000 £10,000 £10,000 £10,000 CashIn

Create the following 3 scenarios:

Smaller dividends - the income for the 7 subse


Higher initial investment - the original outgoing
Interest rate rise - the discount rate is 10%, no
Which of these scenarios would produce the l

Create a summary report showing the NPV an


s an investment appraisal model for a friend's business venture, in which you put in £40,000
of year 1 and receive £10,000 back for 7 subsequent years. At a discount rate of 8%, the
nt Value of the investment is £11,170.

mulae which bring the NPV and IRR onto the inputs sheet (this is necessary because a
an not change cells on one sheet and compare results cells from a different sheet):

e following 3 scenarios:

vidends - the income for the 7 subsequent years is £9,000 only


ial investment - the original outgoing is £60,000, not £40,000
te rise - the discount rate is 10%, not 8%
hese scenarios would produce the lowest NPV, do you think?

ummary report showing the NPV and IRR for each scenario:
Sensitivity analisis with datatables

Input Assumptions

Date Headings
Period Number 0 1 2 3 4
Start date Date 1-Dec-18 1-Dec-19 1-Dec-20 1-Dec-21
End date Date 30-Nov-19 30-Nov-20 30-Nov-21 30-Nov-22

Dates for model


Start date Date 08/12/18 ModelStartDateIn

Cashflow
Initial investment £ (£50,000) £0 £0 £0
Cash in £ £10,000 £10,000 £10,000 £10,000

Investment appraisal
Discount rate % 8.00% DiscountRate
Create the skeleton outline for a two-way data ta
investment for different combinations of discoun

5 6 7 8 PeriodNumberIn
1-Dec-22 1-Dec-23 1-Dec-24 1-Dec-25 PeriodStartDateIn
30-Nov-23 30-Nov-24 30-Nov-25 30-Nov-26 PeriodEndDateIn

£0 £0 £0 £0 CashOut
£10,000 £10,000 £10,000 £10,000 CashIn

Complete the data table to get the figures shown


outline for a two-way data table, to show the NPV for the
ent combinations of discount rate and initial outlay: (3 Points)

able to get the figures shown below (2 Points)

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