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When coming to the share of future toll revenues, Dave gets creative. The company has never done this before and both the toll fares and actual volume of traffic over the bridge are unknown. In a separate tab in his cash flow worksheet, Dave creates two grids. The first is a range of car traffic volumes from 10,000 to 30,000 cars per day (the volume range used by the engineers to build the bridge). He applies a growth rate multiplier and extends the grid to the right for 10 years, multiplying each time step by a growth multiplier. He then builds a similar grid of toll fees and toll growth rates and arrays them to the right for 10 years. Finally, Dave uses his Excel statistical analysis add-in to generate a probability distribution of toll revenues for each year. Dave creates 5 scenarios based on the mean toll revenue, with revenues varying plus and minus one and two standard deviations to get 5 estimated cash flow paths.

If some user wants to print or review the worksheet formulas that are available in that worksheet, the keyboard short cut Ctrl and Tilde will list all the formulas available in that worksheet. Similarly, one can also create PDF files using the export option in Excel and send the PDF file to the targeted user by invoking the mail application directly from Excel. Compatibility checker is another useful utility that will check whether the worksheet from other sources is compatible with the currently available worksheet on the system and then generate a report that will provide all the shortcomings.

Retirement planning requires organization and good foresight. There are so many variables to be taken into consideration and so many projections that will need to be made. A retirement planning worksheet helps pull all these factors together into a workable plan.

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