My Work (3-3-15) PETER - INPUTS Units Sold Inflation Cash...

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INPUTS Quarter 1 Quarter 2 Quarter 3 Quarter 4 Units Sold 12450 13560 14200 16500 Inflation 0 0.07 0.09 0.11 Cash Sales 0.9 0.85 0.87 0.92 Operating Expense 0.1 0.11 0.12 0.13 Salaries # of Management Staff 2 3 4 6 # of Non Management Staff 2 2 3 5 Salary per Mgmt Staff 50000 55000 61000 75000 Salary per Non-Mgmt Staff 10000 9000 12500 17500 Cost Price 102 109.14 118.9626 132.048486 Sales Price 150 150 150 150 Machine Cost 1000000 Machine Life 10 Tax Rate 0.1 Show Year 4
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1 2 3 4 Quarter 1 Quarter 2 Quarter 3 Quarter 4 Sales 1,867,500 2,034,000 2,130,000 2,475,000 Cost 1,269,900 1,479,938 1,689,269 2,178,800 Gross Profit 597,600 554,062 440,731 296,200 Opt Expense 186,750 223,740 255,600 321,750 Salaries - MS 100,000 165,000 244,000 450,000 Salaries -NMS 20,000 18,000 37,500 87,500 Depreciation 25,000 25,000 25,000 25,000 EBIT 265,850 122,322 (121,369) (588,050) TAX 26,585 12,232 - - Net Income 239,265 110,089 (121,369) (588,050)
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INPUTS Month-1 Month-2 Month-3 Month-4 Month-5 Sales in Units 9,500 9,300 9,900 10,000 6,500 Selling Price per unit 60 58 59 60 60 Material 20 18 19 20 20 Labor 10 10 10 10 10 Cost per unit Material 20 18 19 20 20 Labor 10 10 10 10 10 Overhead 5 5 5 5 5 Depreciation 5 5 5 5 Administrative Expense 3 3 3 3 3 Marketing Expense 2 2 2 2 2 Capital Expenditure - - - 50,000 Collection Pattern Month-1 50% Month-2 30% Month-3 20% Loan Taken 500,000 Installments 5 Minimum Cash Balance 50,000 Interest Rate 12% Cash Opening Balance
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