input for management game (version 1)

input for management game (version 1) - Storage Facilities...

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Sales from inventory Tons x Price Complete Feed 1560 x $171.75 267,930.00 Comcentrate Feed 930 x $252.50 234,825.00 Commercial Grade Fert 256 x $130.50 33,408.00 Custom Blend Fert. 520 x $147.67 76,788.40 Total Sales Forcast 3266 612,951.40 Rounded 612,952.00 Purdue Farm Supply Business Management Game Sales Forcast $612,952.00 3266 CASH IN: Cash on Hand at Start of Quarter Cash Forecast- (ajusted for credit) Accounts Recievable Collected Interest Earned on Investment A. Total Cash Available Inventory Purchases Tons x Price Complete Feed 1560 x 134 = Concentrate Feed 891 x 199 = Commercial Grade Fert 252 x 95 = Custom Blend Fert. 470 x 103 = Total Inventory Purchases Operating Expenses: needed (unit) amount adjusted cost to us variable cost
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Unformatted text preview: Storage Facilities Expense 24495 Truck Expense 466 0.8 0.8 2912.0 11431 Labor Expense 7.01 7.1 31950 Manager Advertising Expense Bad Debt Loss Other Operating Expenses Interest Expense long term liabil 103463 Total Operating Expenses: Total Cash Outlay: C. Cash Flow From Operations:(A-B) D. Target Ending Cash Balance Net Cash Flow (C-D) PLANNED Actual $19,120.00 $429,067.00 $181,417.00 $0.00 $629,604.00 209,040.00 177,309.00 23,940.00 48,410.00 458,699.00 24,495.00 14,343.00 31,950.00 7,000.00 1,600.00 1110.44 2,406.40 2,586.58 85,491.42 544,190.42 $85,413.59 10000 $75,413.59...
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This note was uploaded on 09/23/2009 for the course POL 101 taught by Professor Staff during the Spring '08 term at Purdue University-West Lafayette.

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input for management game (version 1) - Storage Facilities...

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