Question
USE MS EXCEL to forecast your foreign sales and earnings in foreign currencyfor 2023 and forecast for next four years using the variables given in
USE MS EXCEL to forecast your foreign sales and earnings in foreign currencyfor 2023 and forecast for next four years using the variables given in the table below. Prepare a forecastedcash flow from 2023 to 2027.
I need a MS excel table as an answer
Growth rate of sales-5% pa
Growth rate of sales price-2% pa+inflation rate
Growth rate of variable costs-inflation rate
Growth rate of fixed costs-inflation rate
Amount of local financing- 1239000000 PHP
Interest rate on local financing- 7.6%
Host country tax rate- 25%
Withholding tax on remitted funds-6%
Yearly exchange rate- 41.3
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