Need help with 1 and 3. Not sure how to make the projection for 1. Is there supposed to be formulas for it or hard code? And 3 not sure how to create the if statements. Where would I put them?
Thia chapter 7 lesson 05 INCOME STATEMENT Mosthi Month 2 Look at figure 7-5 on page 16d in the textbook "Building Financial Models." Revenue 1400 Note: Berra highlighted in green differ from the best. codd cast of goods sold Sea - sales, general, and administrative expenses 510 TOO ES SUMIE4 EST EdiT - earnings before interest and trust interest Excess cash Note: Interest rate " previous month's excess cash balance interest Revolver Note: Interest rate " previous month's revolver balance interest Debt 60N -54510'024 Note interest rate " previous month's debt balance 918 50 8 edT = cornings before bases Note: Tax - tax rate " EBT 10 1 Note: This assurran o flattax rate BALANCE SHEET Tothi Month 2 Excess cash Current assets 240.0 250.0 Long term Stress Total assets 930 0 6750 SUM LIB LIC Revolver -MINIMO Common stock 140.0 Betulned combs FIOS -026+014 Note: add last month's RE to this month's Ni, Total links and equity 950 0 Balance sheet check Note: The difference between totell ussets and total abilities and equity should be equal to are Assets who cocess cash GUM TIP 13CI Note: wo mars "without" Uabs, equity wo revolver Note: labs means "liabilities." or "debt BE Excess cash (revolverThia chapter 7 lesson 05 INCOME STATEMENT Mosthi Month 2 Look at figure 7-5 on page 16d in the textbook "Building Financial Models." Revenue 1400 Note: Berra highlighted in green differ from the best. codd cast of goods sold Sea - sales, general, and administrative expenses 510 TOO ES SUMIE4 EST EdiT - earnings before interest and trust interest Excess cash Note: Interest rate " previous month's excess cash balance interest Revolver Note: Interest rate " previous month's revolver balance interest Debt 60N -54510'024 Note interest rate " previous month's debt balance 918 50 8 edT = cornings before bases Note: Tax - tax rate " EBT 10 1 Note: This assurran o flattax rate BALANCE SHEET Tothi Month 2 Excess cash Current assets 240.0 250.0 Long term Stress Total assets 930 0 6750 SUM LIB LIC Revolver -MINIMO Common stock 140.0 Betulned combs FIOS -026+014 Note: add last month's RE to this month's Ni, Total links and equity 950 0 Balance sheet check Note: The difference between totell ussets and total abilities and equity should be equal to are Assets who cocess cash GUM TIP 13CI Note: wo mars "without" Uabs, equity wo revolver Note: labs means "liabilities." or "debt BE Excess cash (revolver