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CCBMDO Excel GroupXY Assignment1

This document outlines the first group assignment for CCBMDO participants, focusing on building financial models using Excel without the XIRR function for models B, C, and D, and using it only in model E. Participants are instructed to maintain the existing data and formatting in the worksheet while completing the assignment. The final submission must be emailed with specific naming conventions and will be evaluated based on adherence to guidelines and accuracy of calculations.

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elango_kgev5733
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22 views13 pages

CCBMDO Excel GroupXY Assignment1

This document outlines the first group assignment for CCBMDO participants, focusing on building financial models using Excel without the XIRR function for models B, C, and D, and using it only in model E. Participants are instructed to maintain the existing data and formatting in the worksheet while completing the assignment. The final submission must be emailed with specific naming conventions and will be evaluated based on adherence to guidelines and accuracy of calculations.

Uploaded by

elango_kgev5733
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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A CCBMDO: Introduction to Spreadsheet Modeling (ISM): Group Assignment 1

Dear CCBMDO participants,


This is your first group assignment.
Recall the explanation for the IRR(), MIRR(), and XIRR() functions in the class
Your group assignment is to build a detailed model WITHOUT using the XIRR
Instructions:
Do not change any data already entered (for example, the interest rate ha
Do not change the formatting of the worksheet either (for example, in mo
Note: There are four models to complete below: B, C, D and E.
Note: XIRR() function is to be applied only in the last model (i.e., E).
Note: One group member should submit the assignment by email to me an
Note: Re-name your Excel attachment from "CCBMDO_Excel_GroupXY_As
Note: Assignment evaluation, among other things, will include: penalty for

Interest per
B Building Model 1: annum as %:
Data given: 10%
Int for the
entire time
Date Starting cash: Deposit: period:
01/Jan/2011 0 10000
21/Mar/2011 1000
10/May/2011 1000
09/Oct/2011 1000
20/Nov/2011 1000
29/Nov/2011 1000
18/Jun/2012 1000
23/Jun/2012 1000
24/Aug/2012 1000
14/Sep/2012 1000
07/Oct/2012 1000
15/Nov/2012 1000
15/Apr/2013 1000
18/Jan/2014 1000
02/Mar/2014 1000
10/Mar/2014 1000
14/Apr/2014 1000
26/May/2014 1000
07/Jun/2014 1000
08/Jun/2015 1000
06/Jul/2015 1000
21/Nov/2015 1000
03/Mar/2016 1000
07/May/2016 1000
02/Sep/2016 1000
23/Sep/2016 1000
31/Oct/2016 1000
13/Dec/2016 1000
04/Mar/2017 1000
09/Apr/2017 1000
07/May/2017 1000
14/May/2017 1000
18/Jul/2017 1000
08/Aug/2017 1000
16/Oct/2017 1000
30/Oct/2017 1000
02/Dec/2017 1000
31/May/2018 1000
19/Nov/2018 1000
07/Feb/2019 1000
20/Apr/2019 1000
06/May/2019 1000
25/Jul/2019 1000
07/Dec/2019 1000
12/Dec/2019 1000
21/Mar/2020 1000
09/Dec/2020 1000
Final day: 01/Jan/2021

Interest per
annum as
fractional
C Building Model 2: number:
Data given: 0.1
Int for the
entire time
Date Starting cash: Deposit: period:
01/Jan/2011 0 10000
21/Mar/2011 1000
10/May/2011 1000
09/Oct/2011 1000
20/Nov/2011 1000
29/Nov/2011 1000
18/Jun/2012 1000
23/Jun/2012 1000
24/Aug/2012 1000
14/Sep/2012 1000
07/Oct/2012 1000
15/Nov/2012 1000
15/Apr/2013 1000
18/Jan/2014 1000
02/Mar/2014 1000
10/Mar/2014 1000
14/Apr/2014 1000
26/May/2014 1000
07/Jun/2014 1000
08/Jun/2015 1000
06/Jul/2015 1000
21/Nov/2015 1000
03/Mar/2016 1000
07/May/2016 1000
02/Sep/2016 1000
23/Sep/2016 1000
31/Oct/2016 1000
13/Dec/2016 1000
04/Mar/2017 1000
09/Apr/2017 1000
07/May/2017 1000
14/May/2017 1000
18/Jul/2017 1000
08/Aug/2017 1000
16/Oct/2017 1000
30/Oct/2017 1000
02/Dec/2017 1000
31/May/2018 1000
19/Nov/2018 1000
07/Feb/2019 1000
20/Apr/2019 1000
06/May/2019 1000
25/Jul/2019 1000
07/Dec/2019 1000
12/Dec/2019 1000
21/Mar/2020 1000
09/Dec/2020 1000
Final day: 01/Jan/2021
Interest per
annum as
non-fraction
D Building Model 3: number:
Data given: 10
Int for the
entire time
Date Starting cash: Deposit: period:
01/Jan/2011 0 10000
21/Mar/2011 1000
10/May/2011 1000
09/Oct/2011 1000
20/Nov/2011 1000
29/Nov/2011 1000
18/Jun/2012 1000
23/Jun/2012 1000
24/Aug/2012 1000
14/Sep/2012 1000
07/Oct/2012 1000
15/Nov/2012 1000
15/Apr/2013 1000
18/Jan/2014 1000
02/Mar/2014 1000
10/Mar/2014 1000
14/Apr/2014 1000
26/May/2014 1000
07/Jun/2014 1000
08/Jun/2015 1000
06/Jul/2015 1000
21/Nov/2015 1000
03/Mar/2016 1000
07/May/2016 1000
02/Sep/2016 1000
23/Sep/2016 1000
31/Oct/2016 1000
13/Dec/2016 1000
04/Mar/2017 1000
09/Apr/2017 1000
07/May/2017 1000
14/May/2017 1000
18/Jul/2017 1000
08/Aug/2017 1000
16/Oct/2017 1000
30/Oct/2017 1000
02/Dec/2017 1000
31/May/2018 1000
19/Nov/2018 1000
07/Feb/2019 1000
20/Apr/2019 1000
06/May/2019 1000
25/Jul/2019 1000
07/Dec/2019 1000
12/Dec/2019 1000
21/Mar/2020 1000
09/Dec/2020 1000
Final day: 01/Jan/2021

E Using XIRR()
Building Model 3:
Date Deposit:
01/Jan/2011 10000 Use XIRR() function to get int
21/Mar/2011 1000
10/May/2011 1000
09/Oct/2011 1000
20/Nov/2011 1000
29/Nov/2011 1000
18/Jun/2012 1000
23/Jun/2012 1000
24/Aug/2012 1000
14/Sep/2012 1000
07/Oct/2012 1000
15/Nov/2012 1000
15/Apr/2013 1000
18/Jan/2014 1000
02/Mar/2014 1000
10/Mar/2014 1000
14/Apr/2014 1000
26/May/2014 1000
07/Jun/2014 1000
08/Jun/2015 1000
06/Jul/2015 1000
21/Nov/2015 1000
03/Mar/2016 1000
07/May/2016 1000
02/Sep/2016 1000
23/Sep/2016 1000
31/Oct/2016 1000
13/Dec/2016 1000
04/Mar/2017 1000
09/Apr/2017 1000
07/May/2017 1000
14/May/2017 1000
18/Jul/2017 1000
08/Aug/2017 1000
16/Oct/2017 1000
30/Oct/2017 1000
02/Dec/2017 1000
31/May/2018 1000
19/Nov/2018 1000
07/Feb/2019 1000
20/Apr/2019 1000
06/May/2019 1000
25/Jul/2019 1000
07/Dec/2019 1000
12/Dec/2019 1000
21/Mar/2020 1000
09/Dec/2020 1000
Final day: 01/Jan/2021
M): Group Assignment 1

R() functions in the class. Also, recall the three types of financial models explained using IRR().
WITHOUT using the XIRR() function in the three models labelled B, C, and D below; and, using th

ple, the interest rate has been entered as 10%, 0.1, and 10).
her (for example, in model E, the cells to contain XIRR() function are pre-formatted.
C, D and E.
t model (i.e., E).
ment by email to me and Ms Swati, keeping all other group members in cc.
DO_Excel_GroupXY_Assignment1_XIRR.xlsx" replaceing XY with your group number in 2 digit
will include: penalty for use of extra $, incorrect numeric values obtained.

Interest
Days till next for the
date: period: Amount at end:
Interest
Days till next for the
date: period: Amount at end:
Interest
Days till next for the
date: period: Amount at end:
IRR() function to get interest rate per annum:
Formatted as number:
Formatted as %:
Formatted as % with 4 decimal digits:
lained using IRR().
below; and, using the XIRR() function in model E.

rmatted.

up number in 2 digits, e.g.: 01, 02, 03, …and so on.

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