Student Name

Student ID
CW1
ABC Company
Cash Budget for the First Five Months of 2015
January February March April May
Beginning Balance 21000 ??? ??? ??? ???
Receipts from Customers 81000 127600 162300 167100 174600
Other Receipts 500 ??? ??? ??? ???
Total Cash Available ??? ??? ??? ??? ???
Cash Payments:
Payments to Suppliers 80000 100000 90000 95000 100000
Administrative Expenses 20000 ??? ??? ??? ???
Miscellaneous Expenses 2000 2200 1900 1850 2100
Total Payments ??? ??? ??? ??? ???
Ending Balance ??? ??? ??? ??? ???
 Student Name
Student ID
CW2
Ending Inventory as a Percent of the Next Monthly Sales 20%
Unit Production Cost 7
XYZ Company
Production Budget for the First Seven M
January February March
Estimated Sales (in Units) 48000 42000 54000
Ending Inventory ??? ??? ???
Beginning Inventory ??? ??? ???
Production Budget (in Units) ??? ??? ???
Production Budget (in JD) ??? ??? ???
 XYZ Company
Budget for the First Seven Months of 2015
April May June July
60000 70000 75000 68000
??? ??? ???
??? ??? ???
??? ??? ???
??? ??? ???
 Student Name
Student ID
CW3

Unit Price of Product A 1.6

Unit Price of Product B 2
Beginning Inventory as a Percent of the Monthly Sales 50%
Amman Industrial Company
Estimated Sales Budget for the First Four Months of 2015
January February March
Estimated Sales (in units) of Product A 18000 20000 25000
Estimated Sales (in units) of Product B 6000 6500 4000
Estimated Sales Value of Product A ??? ??? ???
Estimated Sales Value of Product B ??? ??? ???
Total Estimated Sales Value for Products ??? ??? ???

Amman Industrial Company

Estimated Production Budget for the First Four Months of 2015
January February March
Estimated Sales (in units) of Product A 18000 20000 25000
Estimated Sales (in units) of Product B 6000 6500 4000
Beginning Inventory of Product A ??? ??? ???
Beginning Inventory of Product B ??? ??? ???
Ending Inventory of Product A ??? ??? ???
Ending Inventory of Product B ??? ??? ???
Estimated Production of Product A ??? ??? ???
Estimated Production of Product B ??? ??? ???
2015
April Totals
30000
5000
??? ???
??? ???
??? ???

15
April
30000
5000
 A B C
1 Student Name
2 Student ID
3 CW4
4 Collection Rate
5 Cash 10%
6 In the Month of Sale 60%
7 In the Following Month of Sale 20%
8 In the Following Month 5%
9 Jordan Factory for Ready-Made Clothing
10 Sales Budget for First Five Months of 201
11 January February
12 Sales 162000 158000
13 Cash Collected (at Sale)
14 Cash Collected in the Month of Sale
15 Cash Collected in the Following Month of Sale
16 Cash Collected in the Following Month
17 Total Cash Collected in Each Month
 D E F G H I
1
2
3
4
5
6
7
8
Jordan Factory for Ready-Made
9 Clothing
Sales Budget for First 10
Five Months of 2015
11 March April May June July Totals
12 165000 172000 180000
13
14
15
16
17
 Student Name
Student ID
CW5
Product 1 Product 2 Product 3
Selling Price per Unit 10 12 8
Variable Cost per Unit 4 4 3
Total Fixed Costs 9000 16000 25000
Targeted Profit 1000 1000 1000
Break-Even Point in Units ??? ??? ???
Break-Even Point in Value ??? ??? ???
Quantity of Sales to Achieve Profit Target ??? ??? ???
Value of Sales to Achieve Profit Target ??? ??? ???
Best Product Proposed for Production this Year ???
Product 4 Product 5
9 13
2 5
10000 10000
1000 1000
??? ???
??? ???
??? ???
??? ???
Student Name
Student ID
CW6

Annual Need of Additional Costs to

Appliance Unit Price
Inventor Install the Application
TV 1440 340 10
Video 600 200 20
Stereo 855 175 9
Computer 125 500 75
Fax 62 170 23
Average Unit Cost of Optimal Order
Storage per Year Quantity
??? ???
??? ???
??? ???
??? ???
??? ???
 Student Name
Student ID
CW7

Ticket Price per Flight 105

Percent of Variable Expenses from Monthly Income 65%
Monthly Fixed Expenses 260000
Maximum Number of Passengers per Flight 300
Percent of Passengers per Flight 80%
June July August
Number of Flights 60 78 124
Monthly Income ??? ??? ???
Monthly Variable Expenses ??? ??? ???
Monthly Fixed Expenses ??? ??? ???
Profit / Loss ??? ??? ???
September Total
60 ???
??? ???
??? ???
??? ???
??? ???
 Student Name
Student ID Present Value
CW8 PV

a) Present Value = ???

b) Future Value = ???
c) Future Value = ???
d) Future Value = ??? PMT
e) Future Value = ???
f) Monthly Payment = ???
g) Monthly Payment = ???
h) Monthly Payment = ??? Payment - PM
i) Monthly Payment = ???
j) Monthly Payment = ???
k) Annual Interest Rate = ??? Present Value
l) Annual Interest Rate = ??? Present Value
m) Number of Payments = ??? Paymen
Number of Periods
Interest Rate (%

Principal Paymen
Interest Paymen

Net Present Value

Internal Rate of Return
 The Time Value of Money

Number of Periods - NPER

PMT PMT PMT PMT PMT

Interest Rate (%) - RATE

Payment - PMT

Present Value: PV(RATE, NPER, PMT, FV, TYPE)

Present Value: FV(RATE, NPER, PMT, PV, TYPE)
Payment: PMT(RATE, NPER, PV, FV, TYPE)
Number of Periods: NPER(RATE, PMT, PV, FV, TYPE)
Interest Rate (%): RATE(NPER, PMT, PV, FV, TYPE, GUESS)

Principal Payment: PPMT(RATE, PER, NPER, PV, FV, TYPE)

Interest Payment: IPMT(RATE, PER, NPER, PV, FV, TYPE)

Net Present Value: NPV(Rate, Value1, Value2, …..)

nternal Rate of Return: IRR(Values, guess)
 Future Value
FV

PMT PMT PMT

TYPE: Is a logical value indicates when payments are due.

If 0 or omitted: At the end of the period
If 1: At the beginning of the period
 Student Name
Student ID
CW9
Amount of the Loan = 10000
Annual Interest Rate = 13%
Loan Period (in years) = 3
Monthly Payment = ???
 Student Name
Student ID
CW10
Amount of the Loan = 5000
Annual Interest Rate = 9%
Loan Period (in years) = 1
Monthly Premium = ???

Month Principal Amount Interest Amount

1 ??? ???
2 ??? ???
3 ??? ???
4 ??? ???
5 ??? ???
6 ??? ???
7 ??? ???
8 ??? ???
9 ??? ???
10 ??? ???
11 ??? ???
12 ??? ???
Totals ??? ???
Total Monthly Premium
???
???
???
???
???
???
???
???
???
???
???
???
???
 Student Name
Student ID
CW11

Discount Rate 12%

Project Cost 250000
Project Life (in years) 4
Annual Cash Flows Expected:
First Year -55000
Second Year 95000
Third Year 140000
Fourth Year 185000
Net Present Value (NPV) ???
Decision (Accept or Reject) ???
 Student Name
Student ID
CW12
Project 1 Project 2
Project Cost 100000 150000
Discount Rate 10% 10%
Project Life (in years) 5 5
Annual Cash Flows Expected:
First Year 40000 60000
Second Year 30000 30000
Third Year 30000 20000
Fourth Year 20000 50000
Fifth Year 10000 40000
Net Present Value (NPV) ??? ???
Decision (Accept or Reject) ??? ???
Recommend Project ????
 Student Name
Student ID
CW13
Project 1 Project 2
Discount Rate 10% 10%
Project Cost -100000 -150000
Annual Cash Flows Expected:
First Year 40000 60000
Second Year 30000 30000
Third Year 30000 20000
Fourth Year 20000 50000
Fifth Year 10000 40000
Internal Rate of Return (IRR) ??? ???
Decision (Accept or Reject) ??? ???
Recommend Project ????
 Student Name
Student ID
CW14
Sales Delegates Years of Experience Total Sales for 2015
Kaled 2 10456 FORECAST(x,known_y's,known
Emad 4 14500
Maha 5 18735 where:
Hasan 5 16500 X: is the data point for which you
Esam 6 19045 Known_y's: is the dependent arra
Salwa 7 18743 Known_x's: is the independent ar
Adnan 11 22456
Mahmoud 12 23900
Salma 14 21560
Heham 14 25600
Salem 18 32934
Saad 19 29890
Omar 22 31500
Kaleel 26 36234
Ahmad 31 41560

New Sales Delegate Years of Experience Expected Sales

Faisal 16 ‫؟؟؟‬
ST(x,known_y's,known_x's)

ata point for which you want to predict a value.

s: is the dependent array or range of data.
s: is the independent array or range of data.
Student Name
Student ID
CW15
Months Revenues TREND(known_y's,known_x's,new
1 11245.12
2 12272.73 where:
Known_y's:is the set of y-values you
3 12344.55
relationship y = mx + b.
4 12481.82 Known_x's:is an optional set of x-va
New_x's are new x-values for whic
Actual Revenues

5 12557.27
corresponding y-values.
Const: is a logical value specifying w
6 12645.45
equal 0.
7 12134.12
8 12829.09
9 12899.09
10 13020.91
11 13090.91
12 13208.18
13 ‫؟؟؟‬
Expected Revenues

14 ‫؟؟؟‬
15 ‫؟؟؟‬
16 ‫؟؟؟‬
17 ‫؟؟؟‬
18 ‫؟؟؟‬
known_y's,known_x's,new_x's,const)

's:is the set of y-values you already know in the

hip y = mx + b.
's:is an optional set of x-values that you may already know in the relationship y = mx + b.
are new x-values for which you want TREND to return
nding y-values.
a logical value specifying whether to force the constant b to
Student Name
Student ID
CW16
Years Sales
2005 5500
2006 6500
2007 7800
2008 9000
Actual Sales

2009 11500
2010 10600
2011 10000
2012 8600
2013 10200
2014 10500
2015 10900
2016 ‫؟؟؟‬
Expected Sales

2017 ‫؟؟؟‬
2018 ‫؟؟؟‬
2019 ‫؟؟؟‬
2020 ‫؟؟؟‬
Student Name
Student ID
CW17
Months Number of Units GROWTH(known_y's,known_x's,new_x's,con
1 33100
2 47300 where:
Actual Sales
3 69000 Known_y's: is the set of y-values you already k
4 102000 Known_x's: is an optional set of x-values that
5 150000 New_x's: are new x-values for which you want
6 220000 Const: is a logical value specifying whether to
7 ‫؟؟؟‬
Expected Sales

8 ‫؟؟؟‬
9 ‫؟؟؟‬
10 ‫؟؟؟‬
11 ‫؟؟؟‬
12 ‫؟؟؟‬
_y's,known_x's,new_x's,const)

et of y-values you already know in the relationship y = b*m^x.

ptional set of x-values that you may already know in the relationship y = b*m^x.
-values for which you want GROWTH to return corresponding y-values.
alue specifying whether to force the constant b to equal 1.
 Student Name
Student ID
CW18

KWh: Kilo Watt per hour First Second

From To From
KWh 1 160 161
Total KWh 160 140
Cost of KWh (JD) 0.033 0.072
Old Tariff
Total Cost (JD) 5.28 10.08
Cost of KWh (JD) 0.033 0.072
New Tariff
Total Cost (JD) 5.28 10.08

Consumption
Consumption
Ordinary Consumption Related Cost Using
Cost Using Old
Subscribers Amount (KWh) Class New Tariff
Tariff (JD)
(JD)
Kaled 160 ??? ??? ???
Emad 301 ??? ??? ???
Maha 501 ??? ??? ???
Hasan 300 ??? ??? ???
Esam 358 ??? ??? ???
Salwa 651 ??? ??? ???
Adnan 266 ??? ??? ???
Mahmoud 751 ??? ??? ???
Salma 601 ??? ??? ???
Heham 1001 ??? ??? ???
Salem 425 ??? ??? ???
Saad 1496 ??? ??? ???

First Second Third Fourth

Number of
Subscribers ??? ??? ??? ???
Related to Class

Consumption Cost
??? ??? ??? ???
by New Tariff (JD)
 Classes
Second Third Fourth Fifth
To From To From To From To
300 301 500 501 600 601 750
140 200 100 150
0.072 0.086 0.114 0.152
10.08 17.2 11.4 22.8
0.072 0.086 0.114 0.163
10.08 17.2 11.4 24.45

Increase Rate
in
Consumption
Cost
???
???
???
???
???
???
???
???
???
???
???
???

Fifth Sixth Seventh

??? ??? ???

??? ??? ???

 Sixth Seventh
From To From To
751 1000 1001 ----
250 Over 1000
0.181 0.259
45.25 -----
0.194 0.271
48.5 -----