← Asset-finance pricing calculator

Reconciliation report: pricing_calculator.xlsx

Generated by Power Migrate 0.1.0a1. Workbook SHA-256 d2a7b89598fa1cf428dd9b55a51598c73cba8749b6527613cf279f1d8c2f4f0e. Generated package pricing_calculator.

Result

641 of 641 checkable formula cells reconciled (100.0%). 0 mismatched, 0 were not converted (listed below with reasons), 0 had no stored value to check against.

Status Formula cells Share of all Final outputs
Match 641 100.0% 97
Mismatch 0 0.0% 0
Not converted (stub) 0 0.0% 0
No reference value 0 0.0% 0
Total 641 100% 97

What was checked

The generated code was run on the workbook's own input values (139 input cells) and every formula cell was compared with the value Excel stored in the file. Numbers match when |actual - expected| <= max(1e-09, 1e-09 * max(|actual|, |expected|)); text must match exactly; error values must have the same code. Run time 0.2s.

This report shows tested equivalence on the inputs it ran, not a guarantee for other inputs. Generated input variations are not yet part of this version.

By sheet

Sheet Formulas Match Mismatch Not converted No reference Match rate
Inputs 6 6 0 0 0 100.0%
RateCard 4 4 0 0 0 100.0%
Schedule 578 578 0 0 0 100.0%
Economics 13 13 0 0 0 100.0%
Sensitivity 32 32 0 0 0 100.0%
Summary 8 8 0 0 0 100.0%

Mismatches

None.

Not converted

None: every formula was converted.

Final outputs

Formula cells that nothing else in the workbook reads: the numbers people actually look at.

Cell Formula Excel stored Generated code Status
Inputs!B18 =NETWORKDAYS(B14,B7) 11 11 match
Inputs!B19 =WORKDAY(EDATE(B7,1),0) 46128 46128 match
Inputs!B20 =DATEDIF(B7,EDATE(B7,B5),"m")/12 4 4 match
Inputs!B21 =YEARFRAC(B7,EDATE(B7,B5),1) 4.000547645 4.000547645 match
Schedule!B3 =EDATE(StartDate,A3) 46128 46128 match
Schedule!B4 =EDATE(StartDate,A4) 46158 46158 match
Schedule!B5 =EDATE(StartDate,A5) 46189 46189 match
Schedule!B6 =EDATE(StartDate,A6) 46219 46219 match
Schedule!B7 =EDATE(StartDate,A7) 46250 46250 match
Schedule!B8 =EDATE(StartDate,A8) 46281 46281 match
Schedule!B9 =EDATE(StartDate,A9) 46311 46311 match
Schedule!B10 =EDATE(StartDate,A10) 46342 46342 match
Schedule!B11 =EDATE(StartDate,A11) 46372 46372 match
Schedule!B12 =EDATE(StartDate,A12) 46403 46403 match
Schedule!B13 =EDATE(StartDate,A13) 46434 46434 match
Schedule!B14 =EDATE(StartDate,A14) 46462 46462 match
Schedule!B15 =EDATE(StartDate,A15) 46493 46493 match
Schedule!B16 =EDATE(StartDate,A16) 46523 46523 match
Schedule!B17 =EDATE(StartDate,A17) 46554 46554 match
Schedule!B18 =EDATE(StartDate,A18) 46584 46584 match
Schedule!B19 =EDATE(StartDate,A19) 46615 46615 match
Schedule!B20 =EDATE(StartDate,A20) 46646 46646 match
Schedule!B21 =EDATE(StartDate,A21) 46676 46676 match
Schedule!B22 =EDATE(StartDate,A22) 46707 46707 match
Schedule!B23 =EDATE(StartDate,A23) 46737 46737 match
Schedule!B24 =EDATE(StartDate,A24) 46768 46768 match
Schedule!B25 =EDATE(StartDate,A25) 46799 46799 match
Schedule!B26 =EDATE(StartDate,A26) 46828 46828 match
Schedule!B27 =EDATE(StartDate,A27) 46859 46859 match
Schedule!B28 =EDATE(StartDate,A28) 46889 46889 match
Schedule!B29 =EDATE(StartDate,A29) 46920 46920 match
Schedule!B30 =EDATE(StartDate,A30) 46950 46950 match
Schedule!B31 =EDATE(StartDate,A31) 46981 46981 match
Schedule!B32 =EDATE(StartDate,A32) 47012 47012 match
Schedule!B33 =EDATE(StartDate,A33) 47042 47042 match
Schedule!B34 =EDATE(StartDate,A34) 47073 47073 match
Schedule!B35 =EDATE(StartDate,A35) 47103 47103 match
Schedule!B36 =EDATE(StartDate,A36) 47134 47134 match
Schedule!B37 =EDATE(StartDate,A37) 47165 47165 match
Schedule!B38 =EDATE(StartDate,A38) 47193 47193 match
Schedule!B39 =EDATE(StartDate,A39) 47224 47224 match
Schedule!B40 =EDATE(StartDate,A40) 47254 47254 match
Schedule!B41 =EDATE(StartDate,A41) 47285 47285 match
Schedule!B42 =EDATE(StartDate,A42) 47315 47315 match
Schedule!B43 =EDATE(StartDate,A43) 47346 47346 match
Schedule!B44 =EDATE(StartDate,A44) 47377 47377 match
Schedule!B45 =EDATE(StartDate,A45) 47407 47407 match
Schedule!B46 =EDATE(StartDate,A46) 47438 47438 match
Schedule!B47 =EDATE(StartDate,A47) 47468 47468 match
Schedule!B48 =EDATE(StartDate,A48) 47499 47499 match
Schedule!B49 =EDATE(StartDate,A49) 47530 47530 match
Schedule!B50 =EDATE(StartDate,A50) 47558 47558 match
Schedule!B51 =EDATE(StartDate,A51) 47589 47589 match
Schedule!B52 =EDATE(StartDate,A52) 47619 47619 match
Schedule!B53 =EDATE(StartDate,A53) 47650 47650 match
Schedule!B54 =EDATE(StartDate,A54) 47680 47680 match
Schedule!B55 =EDATE(StartDate,A55) 47711 47711 match
Schedule!B56 =EDATE(StartDate,A56) 47742 47742 match
Schedule!B57 =EDATE(StartDate,A57) 47772 47772 match
Schedule!B58 =EDATE(StartDate,A58) 47803 47803 match
Schedule!B59 =EDATE(StartDate,A59) 47833 47833 match
Schedule!B60 =EDATE(StartDate,A60) 47864 47864 match
Schedule!B61 =EDATE(StartDate,A61) 47895 47895 match
Schedule!B62 =EDATE(StartDate,A62) 47923 47923 match
Schedule!B63 =EDATE(StartDate,A63) 47954 47954 match
Schedule!B64 =EDATE(StartDate,A64) 47984 47984 match
Schedule!B65 =EDATE(StartDate,A65) 48015 48015 match
Schedule!B66 =EDATE(StartDate,A66) 48045 48045 match
Schedule!B67 =EDATE(StartDate,A67) 48076 48076 match
Schedule!B68 =EDATE(StartDate,A68) 48107 48107 match
Schedule!B69 =EDATE(StartDate,A69) 48137 48137 match
Schedule!B70 =EDATE(StartDate,A70) 48168 48168 match
Schedule!B71 =EDATE(StartDate,A71) 48198 48198 match
Schedule!B72 =EDATE(StartDate,A72) 48229 48229 match
Schedule!B73 =EDATE(StartDate,A73) 48260 48260 match
Schedule!G74 =IF(A74<=TermMonths,C74-F74,"") (blank) "" match
Schedule!H74 =IF(A74<=TermMonths,H73+E74,"") (blank) "" match
Economics!B4 =SUM(Schedule!E3:E74) 10268.10862 10268.10862 match
Economics!B5 =SUMPRODUCT((Schedule!A3:A74<=12)*Schedule!E3:E74) #VALUE! #VALUE! match
Economics!B6 =_xlfn.MAXIFS(Schedule!E3:E74,Schedule!A3:A74,"<="&TermMonths) 323.01 323.01 match
Economics!B7 =Schedule!I2+NPV(Hurdle/12,Schedule!I3:I74) 2888.781851 2888.781851 match
Economics!B8 =IRR(Schedule!I2:I74)*12 0.0927387946 0.0927387946 match
Economics!B9 =RATE(TermMonths,-B3,Financed-Inputs!B8,-Balloon)*12 0.0927387946 0.0927387946 match
Economics!B10 =PV(MonthlyRate,TermMonths,-B3,-Balloon) 43650 43650 match
Economics!B11 =FV(Hurdle/12,TermMonths,0,-Inputs!B3*Inputs!B4) 6285.699112 6285.699112 match
Economics!B12 =NPER(MonthlyRate,-B3,Financed/2) 27.76645481 27.76645481 match
Economics!B13 =Financed*0.015 654.75 654.75 match
Economics!B14 =Financed*APR*TermMonths*30/360 15504.48 15504.48 match
Economics!B15 =Inputs!B8/Financed 0.009049255441 0.009049255441 match
Sensitivity!B10 =MIN(B3:F8) 717.0252152 717.0252152 match
Sensitivity!B11 =COUNTIF(B3:F8,"<1000") 12 12 match
Summary!B3 =_xlfn.IFS(Inputs!B9="A","Prime",Inputs!B9="B","Near prime",Inputs!B9="C","St... "Standard" "Standard" match
Summary!B5 =_xlfn.TEXTJOIN(" \| ",TRUE,B4,TEXT(Economics!B3,"#,##0.00")&" per month",Term... "Hire purchase | 872.43 per month | 48..." "Hire purchase | 872.43 per month | 48..." match
Summary!B6 =COUNTIF(Schedule!D3:D74,">900") 0 0 match
Summary!B8 =IF(B7,"Auto-approve",IF(Inputs!B9="E","Decline","Refer")) "Auto-approve" "Auto-approve" match
Summary!B9 =Schedule!B74-Schedule!B2 2192 2192 match
Summary!B10 =AVERAGEIF(Schedule!A3:A74,"<="&TermMonths,Schedule!C3:C74) 29143.25139 29143.25139 match