Medieval AdventuresCompany

Monthly

Unit Sales Production

Sales
Revenue

Variable
Production
Costs

Fixed
Costs

Monthly
Income

Monthly Cash Monthly

Collections
Cash Flow

October ?
November

500

750

$27,500.00

$26,250.00 $10,000.00

$0.00

December

750

1000

$41,250.00

$35,000.00 $10,000.00

$5,000.00

January

1000

1500

$55,000.00

$52,500.00 $10,000.00

$10,000.00

$27,500.00

-$35,000.00

February

1500

2000

$82,500.00

$70,000.00 $10,000.00

$20,000.00

$41,250.00

-$38,750.00

March

2000

2500

$110,000.00

$87,500.00 $10,000.00

$30,000.00

$55,000.00

-$42,500.00

April

2500

3000

$137,500.00

$105,000.00 $10,000.00

$40,000.00

$82,500.00

-$32,500.00

May
3000
June
3500
July
4000
August
4500
September
5000
October
5500
What We Know:

3500
4000
4500
5000
5500
6000

$165,000.00
$192,500.00
$220,000.00
$247,500.00
$275,000.00
$302,500.00

$122,500.00
$140,000.00
$157,500.00
$175,000.00
$192,500.00
$210,000.00

$50,000.00
$60,000.00
$70,000.00
$80,000.00
$90,000.00
$99,999.00

$110,000.00
$137,500.00
$165,000.00
$192,500.00
$220,000.00
$247,500.00

-$22,500.00
-$12,500.00
-$2,500.00
$7,500.00
$17,500.00
$27,499.00

Unit Cost To Produce

35
Unit SellingPrice
55
Monthly Fixed
Costs
$10,000.00
Opening Capital
(cash)
$250,000.00
Products Made One Month Prior To Shipping (Inventory)
Payments Made By Customers
30-60 days
After Sale
Month
Dec
Jan
Feb

$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,001.00

(Accts Rec)

Cash
A/R
Inventory
Assets
Notes Pay Stock
R/E
L+OE
$146,250.00
$68,750.00 $35,000.00 $250,000.00
$0.00 $250,000.00
$0.00 $250,000.00
$111,250.00
$96,250.00 $52,500.00 $260,000.00
$0.00 $250,000.00 $10,000.00 $260,000.00
$72,500.00 $137,500.00 $70,000.00 $280,000.00
$0.00 $250,000.00 $30,000.00 $280,000.00

Mar
Apr
May
Jun
Jul
Aug
Sep
Oct

$30,000.00
-$2,500.00
-$25,000.00
-$37,500.00
-$40,000.00
-$32,500.00
-$15,000.00
$12,499.00

$192,500.00
$247,500.00
$302,500.00
$357,500.00
$412,500.00
$467,500.00
$522,500.00
$577,500.00

$87,500.00
$105,000.00
$122,500.00
$140,000.00
$157,500.00
$175,000.00
$192,500.00
$210,000.00

$310,000.00
$350,000.00
$400,000.00
$460,000.00
$530,000.00
$610,000.00
$700,000.00
$799,999.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$250,000.00
$250,000.00
$250,000.00
$250,000.00
$250,000.00
$250,000.00
$250,000.00
$250,000.00

$60,000.00
$100,000.00
$150,000.00
$210,000.00
$280,000.00
$360,000.00
$450,000.00
$549,999.00

$310,000.00
$350,000.00
$400,000.00
$460,000.00
$530,000.00
$610,000.00
$700,000.00
$799,999.00

Monthly
Unit Sales
Production
Sales
Revenue
Variable
Production
Costs
Fixed
Costs
Monthly
Income
Monthly
Cash
Collection
s
Monthly
Cash Flow

October
?

November December January

February
March
500
750
1000
1500
750

1000

1500

2000

April

May

June

2000

2500

3000

3500

2500

3000

3500

4000

$27,500.00 $41,250.00 $55,000.00 $82,500.00 $110,000.00 $137,500.00 $165,000.00 $192,500.00

$26,250.00 $35,000.00 $52,500.00 $70,000.00

$87,500.00 $105,000.00 $122,500.00 $140,000.00

$10,000.00 $10,000.00 $10,000.00 $10,000.00

$10,000.00

$10,000.00

$10,000.00

$10,000.00

$5,000.00 $10,000.00 $20,000.00

$30,000.00

$40,000.00

$50,000.00

$60,000.00

$27,500.00 $41,250.00

$55,000.00

$82,500.00 $110,000.00 $137,500.00

-$35,000.00 -$38,750.00

-$42,500.00

-$32,500.00

$0.00

-$22,500.00

-$12,500.00

July

August
4000

4500

4500

5000

September
October
5000
5500
5500

6000

$220,000.00 $247,500.00 $275,000.00

###

$157,500.00 $175,000.00 $192,500.00

###

$10,000.00

$10,000.00

$10,000.00

###

$70,000.00

$80,000.00

$90,000.00

###

$165,000.00 $192,500.00 $220,000.00

###

-$2,500.00

$7,500.00

$17,500.00

###