Profit Analysis Worksheet

Production

Weekly Production 1000 Scenarios

Sales Price $ 4.95 Low Price/Low Cost
Total Revenue $ 4,950.00 High Price/Low Cost
High Price/High Cost
Fixed Costs
Hourly Wage $ 35.00
Labor Cost per Unit $ 1.40
Total Labor $ 1,400.00
Factory Rental $ 3,500.00
Total Fixed Cost $ 4,900.00

Variable Costs
Material Cost $ 0.25
Total Material Cost $ 250.00

Total Expenses $ 5,150.00

Profit $ (200.00)
Sales Price Factory Rental
(in cell C6) (in cell C13)
$ 4.95 $ 3,500.00
$ 6.95 $ 3,500.00
$ 6.95 $ 4,000.00
 Profit Analysis Worksheet
Production
Weekly Production 2000
Sales Price $ 4.95
Total Revenue $ 9,900.00

Fixed Costs
Hourly Wage $ 35.00
Labor Cost per Unit $ 0.70
Total Labor $ 1,400.00
Factory Rental $ 3,500.00
Total Fixed Cost $ 4,900.00

Variable Costs
Material Cost $ 0.25
Total Material Cost $ 500.00

Total Expenses $ 5,400.00

Profit $ 4,500.00
 Mortgage Loan Worksheet
Input Cells
Purchase Price $ 304,522.92
Down Payment% 20%
Down Payment Amount $60,905
Loan Term 360
Interest Rate 5.61%

Result Cells
Loan Amount $ 243,618.34
Monthly Payment ($1,400.00)

Shaded cells are cells that can be changed to affect the result of the Goal Seek Solution.

Monthly payment in cell E11 is calculated using the PMT function.

 Distribution Costs Table

Cost to ship from warehouse

City Phoenix Denver New York
Salt Lake $ 58 $ 47 $ 108
San Francisco $ 62 $ 115 $ 164
Nashville $ 112 $ 72 $ 55

Quantity Distribution Center Qty

City Needed Phoenix Denver New York Shipped
Salt Lake 125 - - - -
San Francisco 75 - - - -
Nashville 180 - - - -
Total 380 - - - 0

Beginning Quantity: 200 100 100

Ending Quantity 200 100 100

Delivery Cost $ - $ - $ - $ - Total

Formula used in =SUMPRODUCT(C4:C6,D10:D12)

Cells D19:F19 Returns the sums of the products from corresponding ranges.

For example, if the company shipped 10 to Salt Lake from Phoenix

and 10 to San Francisco from Phoenix, the formula would multiply
10 x 58 and 10 x 62 and add the two results together.
 Invest 1 Invest 2 Invest 3
Months 12 9 6
Annual Rate 2.75% 4.00% 6.00%
Amount $ 20,000.00 $ 20,000.00 $ 20,000.00
Interest $ 556.99 $ 608.06 $ 607.55

Total Investment $ 60,000.00

Total Interest $ 1,772.60

Formula in Cells B5:D5 FV function used to calculate interest earned compounded monthly
based on the annual interest rate and number of months invested

Constraints: Total amount available to invest is $60,000

Invest 1 has minimum investment of $2,500
Invest 2 has minimum investment of $2,000
Invest 3 has minimum investment of $3,000
 Profit Analysis Worksheet
Production Production Revenue
Weekly Production 1000 1,000 $ 3,950.00
Sales Price $ 3.95 1,500
Total Revenue $ 3,950.00 2,000
2,500
Fixed Costs 3,000
Hourly Wage $ 35.00 3,500
Labor Cost per Unit $ 1.40 4,000
Total Labor $ 1,400.00 4,500
Factory Rental $ 3,500.00 5,000
Total Fixed $ 4,900.00 5,500
6,000
Variable Costs 6,500
Material Cost 0.25 7,000
Total Material Cost $ 250.00 7,500
8,000
Total Expenses $ 5,150.00 8,500
Profit $ (1,200.00) 9,000
9,500
10,000
sheet
Expenses Profit
$ 5,150.00 $ (1,200.00)
 Car Payment Example Payments
Interest Rate: 5% $ 877.43 24 36
Payments: 24 $ 10,000.00
Loan Amount: $ 20,000 $ 10,500.00
Monthly Payment $ 877.43 $ 11,000.00
$ 11,500.00
$ 12,000.00
$ 12,500.00
$ 13,000.00
$ 13,500.00

Loan Amount
$ 14,000.00
$ 14,500.00
$ 15,000.00
$ 15,500.00
$ 16,000.00
$ 16,500.00
$ 17,000.00
$ 17,500.00
$ 18,000.00
$ 18,500.00
$ 19,000.00
$ 19,500.00
$ 20,000.00
Payments
48 60
American Producers, Inc.
2013 Total Sales

American Producers, Inc.

2013 Average Sales
 Midwest

American Producers, Inc.

2013 Midwest Sales
Region 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr
Apples $10,000 $13,400 $ 15,900 $ 18,200
Oranges $22,100 $14,050 $ 14,870 $ 20,350
Bananas $13,270 $12,120 $ 17,350 $ 17,890
Grapes $10,800 $21,500 $ 16,200 $ 10,000

Page 13
Southeast

American Producers, Inc.

2013 Southeast Sales

Region 1st Qtr 2nd Qtr

Apples $12,000 $18,030
Oranges $28,300 $14,560
Bananas $13,980 $11,950
Grapes $10,800 $14,570

Page 14
 Southeast

an Producers, Inc.
Southeast Sales

3rd Qtr 4th Qtr

$ 11,230 $ 19,000
$ 19,860 $ 13,790
$ 14,670 $ 19,860
$ 17,490 $ 15,000

Page 15
 Central

American Producers, Inc.

2013 Central Sales
Region 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr
Oranges $22,100 $13,590 $ 14,870 $ 13,890
Grapes $10,800 $19,990 $ 16,200 $ 20,000
Bananas $13,270 $14,500 $ 17,350 $ 23,900
Apples $13,000 $19,570 $ 15,900 $ 18,200
Kiwis $15,600 $13,270 $ 17,890 $ 21,300

Page 16
 Month Total Sales
Jan 2016 $ 38,350
Feb 2016 $ 39,560
Mar 2016 $ 41,000
Total Sales
Apr 2016 $ 42,600 $60,000
May 2016 $ 43,800
Jun 2016 $ 28,950
Jul 2016 $ 29,600 $50,000
Aug 2016 $ 27,500
Sep 2016 $ 45,900
$40,000
Oct 2016 $ 43,950
Nov 2016 $ 47,600
Dec 2016 $ 47,200 $30,000
Jan 2017 $ 42,185
Feb 2017 $ 43,516
Mar 2017 $ 45,100 $20,000
Apr 2017 $ 46,860
May 2017 $ 48,180
Jun 2017 $ 31,845 $10,000
Jul 2017 $ 32,560
Aug 2017 $ 30,250
$-
Sep 2017 $ 50,490
Jan 2016 Apr 2016 Jul 2016 Oct 2016 Jan 2017 Apr 2017
Oct 2017 $ 48,345
Nov 2017 $ 52,360
Dec 2017 $ 51,920
al Sales

6 Jan 2017 Apr 2017 Jul 2017 Oct 2017