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Excel Budgeting: Data Table & Solver Guide

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0% found this document useful (0 votes)
7 views8 pages

Excel Budgeting: Data Table & Solver Guide

Uploaded by

ss6rmv27ft
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PPTX, PDF, TXT or read online on Scribd

TUTORIAL 1

DATA TABLE, GOAL-SEEK, AND


SETTING UP SOLVER

1
MODEL
 You are planning to go on vacation in Europe (see Excel) and setting up a
budget.
 Decisions: daily hotel costs, daily food & entertainment
 Parameters: travel (flights are paid), daily transportation (averages
posted online), trip duration, f/x rates Decisions:
daily
spendings
Output: My
travel budget

Cost of flights
Other
parameters by Not
2
country importan
t for this
tutorial.
DATA TABLE

 Use a data table to determine your budget if the following situations occur:
1. The f/x rate for Euro to HKD varies between 9.0 to 10.0 (in 0.1
increments), and the f/x rate for GBP (British pounds) to HKD varies
between 10.0 to 11.0 (in 0.1 increments).
2. The nightly rate for hotels in Switzerland varies between 320 SFR and
370 SFR (in 5 SFR increments).
3. The f/x rate for Euro to HKD varies between 9.0 to 10.0 (in 0.1
increments), and your daily budget for food in France varies between 60
EUR to 90 EUR (in 5 Euro increments).

 Instructions for data tables are provided in lecture slides.


3
GOAL SEEK
 Goal Seek – Given a desired output (goal), how can we achieve the goal?
Excel modifies ONE input to achieve this goal.
 Type of questions:
1. I only have a budget of 30,000 HKD. I am looking for cheaper hotels in
Switzerland. How much can I spend per night?
2. I can refund my ticket from England to Hong Kong. How much should a
new ticket cost (in GBP) if my total budget is 34,000 HKD?
 Reset your model before you analyze a new set of decisions! (Or press
“Cancel”)

 Output cell
 Goal 4

 Decision/data
parameter to change
SETTING UP SOLVER (& ANALYSIS TOOLPAK)
FOR FUTURE LECTURES
 Windows
1. File ⇒ Options ⇒ Add-Ins ⇒ Go.
2. Select the “Solver” and “Analysis ToolPak” boxes. Click OK.

5
SETTING UP SOLVER (& ANALYSIS TOOLPAK)
FOR FUTURE LECTURES

 Windows: Go to Data  You will see “Solver” and “Data Analysis”


at the end.

6
SETTING UP SOLVER (& ANALYSIS TOOLPAK)
FOR FUTURE LECTURES
 Mac:
1. Open Excel and make it active in the current window.
2. Go to the toolbar on top of your window ⇒ Tool ⇒ Excel Add-ins.
3. Select the “Solver” and “Analysis ToolPak” boxes. Click OK.

7
SETTING UP SOLVER (& ANALYSIS TOOLPAK)
FOR FUTURE LECTURES

 Mac: Open Excel -> Go to the built-in toolbar -> Data -> You will
see “Solver” & “Data Analysis”

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