Inventory

January 4,576
February 5,578
March 3,737 Select cell B14 and then press the
AutoSum on the Home tab as shown
April 9,865 in figure 7-2 of Financial Modeling in
May 5,579 Excel for Dummies.
June 9,876
July 6,743
August 8,854
September 7,345
October 5,780
November 6,652
December 9,644
Sum Total 84,229
Inventory Levels 2017 2018 2019
January 10,400 11,315 10,378
February 8,774 13,993 13,523
March 12,504 10,837 11,513
April 12,386 12,694 13,466
May 9,301 9,325 12,349
June 10,689 12,516 8,479
Half-Year 1 64,054 70,680 69,708
July 8,388 9,366 10,705
August 13,393 8,157 10,730
September 8,453 9,295 9,278
October 10,204 12,228 8,217
November 11,013 10,050 13,419
December 10,987 9,386 8,897
Half-Year 2 62,438 58,482 61,246
Full Year 126,492 129,162 130,954
Inventory
January 4,576
February 5,578
March 3,737
April 9,865
May 5,579
June 9,876
July 6,743
August 8,854
September 7,345
October 5,780
November 6,652
December 9,644
Maximum Inventory 9,876
Inventory
January 4,576
February 5,578
March 3,737
April 9,865
May 5,579
June 9,876
July 6,743
August 8,854
September 7,345
October 5,780
November 6,652
December 9,644
Minimum Inventory 3,737
Inventory Levels 2017 2018 2019
January 10,400 11,315 10,378
February 8,774 13,993 13,523
March 12,504 10,837 11,513
April 12,386 12,694 13,466
May 9,301 9,325 12,349
June 10,689 12,516 8,479
July 8,388 9,366 10,705
August 13,393 8,157 10,730
September 8,453 9,295 9,278
October 10,204 12,228 8,217
November 11,013 10,050 13,419
December 10,987 9,386 8,897
Full Year 128,509 131,180 132,973
Inventory Levels 2017 2018 2019
January 10,400 11,315 10,378
February 8,774 13,993 13,523
March 12,504 10,837 11,513
April 12,386 12,694 13,466
May 9,301 9,325 12,349
June 10,689 12,516 8,479
July 8,388 9,366 10,705
August 13,393 8,157 10,730
September 8,453 9,295 9,278
October 10,204 12,228 8,217
November 11,013 10,050 13,419
December 10,987 9,386 8,897
Full Year 128,509 131,180 132,973

Maximum 13,393 13,993 13,523

Minimum 8,388 8,157 8,217
Spread 5,005 5,836 5,306
Inventory
January 4,576
February 5,578
March 3,737
April 9,865
May 5,579
June 9,876
July 6,743
August 8,854
September 7,345
October 5,780
November 6,652
December 9,644
Average 7,019
Inventory
January 4,576
February 5,578
March 3,737
April 9,865
May 5,579
June 9,876
July 6,743
August 8,854
September 7,345
October 5,780
November 6,652
December
Average 6,780
Inventory
January 4,576
February 5,578
March 3,737
April 9,865
May 5,579
June 9,876
July 6,743
August 8,854
September 7,345
October 5,780
November 6,652
December 0
Average 6,215
Wedding Invitations
Last Name Number in Party
Barlet 2
Simms 1
Hussain 3
Boyd 2
Fleming ?
Johnson 3
Choi 2
Turner 4
Richard 2
Lim 3
Browning 1
Guests Invited 23

Invitations to send 10
Wedding Invitations
Last Name Number in Party
Barlet 2
Simms 1
Hussain 3
Boyd 2
Fleming ?
Johnson 3
Choi 2
Turner 4
Richard 2
Lim 3
Browning 1
Guests Invited 23

Invitations to send 11
Inventory
January 4,576
February 5,578
March 3,737
April 9,865
May 5,579
June 9,876
July 6,743
August 8,854
September 7,345
October 5,780
November
December
Total 67,933
Elapsed Months 10
Inventory
January 4,576
February 5,578
March 3,737
April 9,865
May 5,579
June 9,876
July 6,743
August 8,854
September 7,345
October 5,780
November
December
Total 67,933
Elapsed Months 10
12 Month Forecast 81,520
Project Recruitment Plan Technology Hardware Assumptions
Position Salary Item Cost per head Item Cost
Tester $136,800 Laptop $1,500
Project Manager $240,000 Phone $900
Business Analyst Other $500
Tester $136,800 Project Hardware Budget
Business Analyst $120,000
IT Consultant $300,000
Tester $136,800
Executive Assistant
Team Assistant $82,000
Marketing
Marketing $140,000
Tester $136,800
Total Salary Costs $1,429,200

Headcount 9
Project Recruitment Plan Technology Hardware Assumptions
Position Salary Item Cost per head Item Cost
Tester $136,800 Laptop $1,500 $13,500
Project Manager $240,000 Phone $900 $8,100
Business Analyst Other $500 $4,500
Tester $136,800 Project Hardware Budget $26,100
Business Analyst $120,000
IT Consultant $300,000
Tester $136,800
Executive Assistant
Team Assistant $82,000
Marketing
Marketing $140,000
Tester $136,800
Total Salary Costs $1,429,200

Headcount 9
45,215,754.58
45,215,754.60
45,215,755.00
45,215,750.00
45,216,000.00
45,000,000.00
 Fixed, Variable and Stepped Costs
S
e

V
b
Cost

Number of Units
ed Costs
Stepp
ed

Va ri a
bl e

Fi xed
Five Year Strategic Forecast Costs for Call Center

Customers per call operator 40

% Customer Growth
Inflation
Annual Fixed Costs
Variable Overhead
Call Operator Staff Cost
20%
3.0%
$250,000 fixed + inflation
$100 per customer + inflation
$65,000 per staff + inflation

Year 1 Year 2 Year 3 Year 4 Year 5

Workings
Forecast customers 500
Number of Call Operators
Overhead cost per customer
Cost per Call Operator

Expenses
Fixed Costs
Overheads
Call Staff Costs
Five Year Strategic Forecast Costs for Call Center

Customers per call operator 40

% Customer Growth
Inflation
Annual Fixed Costs
Variable Overhead
Call Operator Staff Cost
20%
3.0%
$250,000 fixed + inflation
$100 per customer + inflation
$65,000 per staff + inflation

Year 1 Year 2 Year 3 Year 4 Year 5

Workings
Forecast customers 500 600 720 864 1,037
Number of Call Operators 13.00 15.00 18.00 22.00 26.00
Overhead cost per customer
Cost per Call Operator

Expenses
Fixed Costs
Overheads
Call Staff Costs
Five Year Strategic Forecast Costs for Call Center

Customers per call operator 40

% Customer Growth
Inflation
Annual Fixed Costs
Variable Overhead
Call Operator Staff Cost
20%
3.0%
$250,000 fixed + inflation
$100 per customer + inflation
$65,000 per staff + inflation

Year 1 Year 2 Year 3 Year 4 Year 5

Workings
Forecast customers 500 600 720 864 1,037
Number of Call Operators 13.00 15.00 18.00 22.00 26.00
Overhead cost per customer $100 $103 $106 $109 $113
Cost per Operator $65,000 $66,950 $68,959 $71,027 $73,158

Costings
Fixed Costs $250,000 $257,500 $265,225 $273,182 $281,377
Overheads $50,000 $61,800 $76,385 $94,412 $116,693
Call Staff Costs $845,000 $1,004,250 $1,241,253 $1,562,600 $1,902,110
Total Costs $1,145,000 $1,323,550 $1,582,863 $1,930,193 $2,300,180
Sunny go to the beach

Select cell B1 and press the fx buton

next to the formula bar to display
the dialog box as shown in figure 7-
22 of Financial Modeling in Excel for
Dummies.
IT SERVICES MONTHLY COST REPORT - JUNE 19 -10%

Code Account Actual Budget Variance Variance % Alert

62240 Salaries $33,424 $35,000
61081 Hardware maintenance $25,634 $26,000
61085 Software maintenance $16,547 $15,000
61082 Service contracts $1,200 $1,500
61165 Telecoms (net) $21,960 $22,500
61083 Hosting $800 $500
61084 Asset replacement (net) $1,457 $1,500
61087 Consulting $12,500 $12,000
61088 Other IT costs $423 $0
61089 Training $3,500 $5,000
$117,445 $119,000
IT SERVICES MONTHLY COST REPORT - JUNE 19 -10%

Code Account Actual Budget Variance Variance % Alert

62240 Salaries $33,424 $35,000 $1,576 5% -
61081 Hardware maintenance $25,634 $26,000 $366 1% -
61085 Software maintenance $16,547 $15,000 -$1,547 -10% Over budget
61082 Service contracts $1,200 $1,500 $300 20% -
61165 Telecoms (net) $21,960 $22,500 $540 2% -
61083 Hosting $800 $500 -$300 -60% Over budget
61084 Asset replacement (net) $1,457 $1,500 $43 3% -
61087 Consulting $12,500 $12,000 -$500 -4% -
61088 Other IT costs $423 $0 -$423 0% -
61089 Training $3,500 $5,000 $1,500 30% -
$117,445 $119,000 $1,555 1% -
Select cell G3 and press the fx
buton next to the formula bar to
display the dialog box as shown in
figure 7-23 of Financial Modeling in
Excel for Dummies.
Last NameRegion Sales
Wilson North East $12,501 Copy column B to column E
Driscoll South West $2,349 on the Data tab, in the Data
section, click the Remove D
Fu North West $54,687 buton to bring up the dialo
Gregory South East $32,467 shown in figure 7-24 of Fina
Harrison North East $32,159 Modeling in Excel for Dumm
Lowe South West $3,220
Renn North West $3,283
Wrill South West $54,681
Jackson North West $326
Lewis South East $322
Smith North East $463
Gregson South West $12,010
Smythe North East $5,606
Jones South West $810
Johnson North West $6,868
Kendall South East $36,595
Lewis North East $48,581
Martin South West $52,297
Vincenzo North West $8,431
Pollard South East $14,964
Olinda North West $2,185
Copy column B to column E and then
on the Data tab, in the Data Tools
section, click the Remove Duplicates
buton to bring up the dialog box
shown in figure 7-24 of Financial
Modeling in Excel for Dummies.
Last NameRegion Sales Region No Sales
Wilson North East $12,501 North East 5
Driscoll South West $2,349 South West
Fu North West $54,687 North West
Gregory South East $32,467 South East
Harrison North East $32,159
Lowe South West $3,220
Renn North West $3,283
Wrill South West $54,681
Jackson North West $326
Lewis South East $322
Smith North East $463
Gregson South West $12,010
Smythe North East $5,606
Jones South West $810
Johnson North West $6,868
Kendall South East $36,595
Lewis North East $48,581
Martin South West $52,297
Vincenzo North West $8,431
Pollard South East $14,964
Olinda North West $2,185
Last NameRegion Sales Region No Sales Sales $
Wilson North East $12,501 North East 5
Driscoll South West $2,349 South West 6
Fu North West $54,687 North West 6
Gregory South East $32,467 South East 4
Harrison North East $32,159 21
Lowe South West $3,220 -
Renn North West $3,283
Wrill South West $54,681
Jackson North West $326
Lewis South East $322
Smith North East $463
Gregson South West $12,010
Smythe North East $5,606
Jones South West $810
Johnson North West $6,868
Kendall South East $36,595
Lewis North East $48,581
Martin South West $52,297
Vincenzo North West $8,431
Pollard South East $14,964
Olinda North West $2,185
Last NameRegion Sales Region No Sales Sales $
Wilson North East $12,501 North East 5 $99,310
Driscoll South West $2,349 South West 6
Fu North West $54,687 North West 6
Gregory South East $32,467 South East 4
Harrison North East $32,159 21
Lowe South West $3,220 -
Renn North West $3,283 Select cell G2 and press the fx bu
Wrill South West $54,681 next to the formula bar to display
dialog box as shown in figure 7-27
Jackson North West $326 Financial Modeling in Excel for
Lewis South East $322 Dummies.
Smith North East $463
Gregson South West $12,010
Smythe North East $5,606
Jones South West $810
Johnson North West $6,868
Kendall South East $36,595
Lewis North East $48,581
Martin South West $52,297
Vincenzo North West $8,431
Pollard South East $14,964
Olinda North West $2,185
 t cell G2 and press the fx buton
to the formula bar to display the
g box as shown in figure 7-27 of
ncial Modeling in Excel for
mies.
Last NameRegion Sales Region No Sales Sales $
Wilson North East $12,501 North East 5 $99,310
Driscoll South West $2,349 South West 6 $125,367
Fu North West $54,687 North West 6 $75,780
Gregory South East $32,467 South East 4 $84,348
Harrison North East $32,159 21 $384,805
Lowe South West $3,220 - -
Renn North West $3,283
Wrill South West $54,681
Jackson North West $326
Lewis South East $322
Smith North East $463
Gregson South West $12,010
Smythe North East $5,606
Jones South West $810
Johnson North West $6,868
Kendall South East $36,595
Lewis North East $48,581
Martin South West $52,297
Vincenzo North West $8,431
Pollard South East $14,964
Olinda North West $2,185
Last NameRegion Sales Region No Sales Sales $
Wilson North East $12,501 North East 5 $81,394
Driscoll South West $2,349 South West 6 $102,593
Fu North West $54,687 North West 6 $128,321
Gregory South East $32,467 South East 4 $70,312
Harrison North East $32,159 21 $382,620
Lowe South West $3,220 -
Renn North West $3,283
Wrill South West $54,681
Jackson North West $326
Lewis South East $322
Smith North East $463
Gregson South West $12,010
Smythe North East $5,606
Jones South West $810
Johnson North West $6,868
Kendall South East $36,595
Lewis North East $48,581
Martin South West $52,297
Vincenzo North West $8,431
Pollard South East $14,964
Olinda North West $2,185
Last NameRegion Abbreviation Sales Region Abbreviation
Wilson North East $12,501 North East N/E
Driscoll South West $2,349 South West
Fu North West $54,687 North West
Gregory South East $32,467 South East
Harrison North East $32,159
Lowe South West $3,220
Renn North West $3,283
Wrill South West $54,681
Jackson North West $326
Lewis South East $322
Smith North East $463
Gregson South West $12,010
Smythe North East $5,606
Jones South West $810
Johnson North West $6,868
Kendall South East $36,595
Lewis North East $48,581
Martin South West $52,297
Vincenzo North West $8,431
Pollard South East $14,964
Olinda North West $2,185
bbreviation
Last NameRegion Abbreviation Sales Region Abbreviation
Wilson North East N/E $12,501 North East N/E
Driscoll South West $2,349 South West S/W
Fu North West $54,687 North West N/W
Gregory South East $32,467 South East S/E
Harrison North East $32,159
Lowe South West $3,220
Renn North West $3,283
Wrill South West $54,681
Jackson North West $326 Select cell C2 and press the fx buton
Lewis South East $322 next to the formula bar to display the
dialog box as shown in figure 7-30 of
Smith North East $463 Financial Modeling in Excel for
Gregson South West $12,010 Dummies.
Smythe North East $5,606
Jones South West $810
Johnson North West $6,868
Kendall South East $36,595
Lewis North East $48,581
Martin South West $52,297
Vincenzo North West $8,431
Pollard South East $14,964
Olinda North West $2,185
bbreviation

ell C2 and press the fx buton

the formula bar to display the
ox as shown in figure 7-30 of
al Modeling in Excel for
es.
Last NameRegion Abbreviation Sales Region Abbreviation
Wilson North East N/E $12,501 North East N/E
Driscoll South West S/W $2,349 South West S/W
Fu North West N/W $54,687 North West N/W
Gregory South East S/E $32,467 South East S/E
Harrison North East N/E $32,159
Lowe South West S/W $3,220
Renn North West N/W $3,283
Wrill South West S/W $54,681
Jackson North West N/W $326
Lewis South East S/E $322
Smith North East N/E $463
Gregson South West S/W $12,010
Smythe North East N/E $5,606
Jones South West S/W $810
Johnson North West N/W $6,868
Kendall South East S/E $36,595
Lewis North East N/E $48,581
Martin South West S/W $52,297
Vincenzo North West N/W $8,431
Pollard South East S/E $14,964
Olinda North West N/W $2,185
bbreviation
5 1
4 2 Click on different parts of the
1 1 formula in cell F4 and press the fx
0 2 1.25 buton next to the formula bar to
show the function arguments dialog
boxes shown in figures sb07-02,
sb07-03 and sb07-04 of Financial
Modeling in Excel for Dummies.
 different parts of the
in cell F4 and press the fx
next to the formula bar to
e function arguments dialog
hown in figures sb07-02,
and sb07-04 of Financial
ng in Excel for Dummies.
Last NameRegion Product Sales Widget Thingy Gadget
Wilson North East Widget $12,501 North East =SUMIF(,,D2:D22)
Driscoll South West Thingy $2,349 South West
Fu North West Gadget $54,687 North West
Gregory South East Thingy $32,467 South East
Harrison North East Gadget $32,159
Lowe South West Gadget $3,220
Renn North West Thingy $3,283
Wrill South West Widget $54,681
Jackson North West Widget $326
Lewis South East Widget $322
Smith North East Thingy $463
Gregson South West Gadget $12,010
Smythe North East Thingy $5,606
Jones South West Gadget $810
Johnson North West Gadget $6,868
Kendall South East Thingy $36,595
Lewis North East Widget $48,581
Martin South West Widget $52,297
Vincenzo North West Thingy $8,431
Pollard South East Gadget $14,964
Olinda North West Gadget $2,185
Last NameRegion Product Sales Widget Thingy Gadget
Wilson North East Widget $12,501 North East $61,082 $6,069 $32,159
Driscoll South West Thingy $2,349 South West $106,978 $2,349 $16,040
Fu North West Gadget $54,687 North West $326 $11,714 $63,740
Gregory South East Thingy $32,467 South East $322 $69,062 $14,964
Harrison North East Gadget $32,159
Lowe South West Gadget $3,220
Renn North West Thingy $3,283
Wrill South West Widget $54,681
Jackson North West Widget $326
Select cell G2 and press the fx buton
Lewis South East Widget $322 next to the formula bar to display
Smith North East Thingy $463 the dialog box as shown in figure 7-
Gregson South West Gadget $12,010 33 of Financial Modeling in Excel for
Dummies.
Smythe North East Thingy $5,606
Jones South West Gadget $810
Johnson North West Gadget $6,868
Kendall South East Thingy $36,595
Lewis North East Widget $48,581
Martin South West Widget $52,297
Vincenzo North West Thingy $8,431
Pollard South East Gadget $14,964
Olinda North West Gadget $2,185