All articles with 'scenarios' Tag

Modelling Inventory Run Rate & Cash Flows using Excel

Published on Apr 19, 2017 in Analytics, Charts and Graphs
Modelling Inventory Run Rate & Cash Flows using Excel

Imagine you run an office furniture company. You want to stop reordering two brands of furniture – Relaxer (a type of chair) and Boca Top (a type of table). You currently have 20,000 Relaxer chairs and 5,000 Boca Tops. These are valued at $200,000 and $100,000 respectively. When sold, they will yield $100,000 and $25,000 gross profit. You are hoping to sell them off in 2 or 3 years. You forecast that we can sell off these as per some yearly schedule.

You need to analyze this and prepare a cash flow model.

Let’s learn how to answer such open ended questions using various analysis techniques in Excel.

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Reporting Scenarios using Offset

Published on Feb 14, 2012 in Excel Howtos, Financial Modeling, Learn Excel
Reporting Scenarios using Offset

Project Managers often report financial numbers to the management. In a dynamic world, these numbers are usually based on a lot of factors that may or may not be under your control. So the top management demands that the numbers be reported as per different economic scenarios – Optimistic, Normal or Pessimistic. It is important […]

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Scenario Analysis for the Project Valuation [Financial Modeling]

Published on Jul 26, 2011 in Financial Modeling
Scenario Analysis for the Project Valuation [Financial Modeling]

Few months ago, we learned how to create a project valuation model in Excel as part of our series on Financial Modeling in Excel.

My Project Evaluation Model had a limitation!! In one of the personal comments that I received, the reader pointed out an important problem!

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Switch Scenarios Dynamically using Slicers

Published on Jun 1, 2011 in Pivot Tables & Charts
Switch Scenarios Dynamically using Slicers

Slicers are my new favorite feature in Excel. Introduced in Excel 2010, Slicers are like visual filters.

Now, we can use slicers creatively to make an interactive scenario manager in Excel, as you can see below. We will learn how to create this in Excel in today’s post.

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Displaying & Selecting a Scenario using VBA [Modeling in Excel]

Published on Sep 24, 2010 in Financial Modeling, VBA Macros
Displaying & Selecting a Scenario using VBA [Modeling in Excel]

If you are building financial models or any other type of excel based decision models, chances are, there will be multiple scenarios in your model. Whenever you have multiple scenarios, you may want an easy, intuitive way to select one of them. In this post, I will present an interesting scenario display & selection technique that I received by email from our reader Itay Maor.

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Data Tables & Monte Carlo Simulations in Excel – A Comprehensive Guide

Data Tables & Monte Carlo Simulations in Excel – A Comprehensive Guide

If anybody asks me what is the best function in excel I am drawn between Sumproduct and Data Tables, Both make handling large amounts of data a breeze, the only thing missing is the Spandex Pants and Red Cape!

How often have you thought of or been asked “I’d like to know what our profit would be for a number of values of an input variable” or “Can I have a graph of Profit vs Cost”

This post is going to detail the use of the Data Table function within Excel, which can help you answer that question and then so so much more.

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