File Quaiter Decisions Reports Info Windows [FR] Quarter Decisions Marketing Decisions Product! Product 2 Price @ 82 8 TVAds (Minutes) 4 5 Newsnaner (Column Inches) 8 8 Magazine Ads (Pages) 1 1 SabsForecast (Unis) 5200 4800 Acua Demand (Uns) svar 134 Marketing Research Decisions (© Product Guay © Unit Sold © Fike 0 Wade (© Nenspaper Ads (© Magazine Ade Futue Sales Potential (Qt) Production Decisions Buy Faw Materials cc) Spending on Quality (8/Uni Lrits Produced cy) workers Hire Plant Capacity: (4 of Units) Bu Human Resource Develcpment Finance Decisors Shot Tem Loan; Request Mostgave: Request Ents Payment There is no dilemma this quarter Product 1 em ue fam 0 Fie 2500Brea Product2 5000 15 smn ent 0 Laot a al 0 vwestrert: Deposit 0 Vitel 0 Inventory | Quarter Jj \WHATERIAL Product Product 2 /ENTORY REPORT Units Value Units Value sinning Balence 00 000 0 4800 is Revsinet 7000 e000 e500 zeco0 al velable 7200 coco 6200 e200 iin Production e200 stato 400 svuo0 5ng Balence van $600 2150 200 wi Nat Warehouse Coss 00 00 00 oo al Product Com sxs00 sve00 cour 0 0 \sHED coops rect Product 2 /ENTORY REPORT ‘Units $Unik Value Units nit Maue Sint Balence 0 as 0 0 87 0 duction e009 222470 470-3873 183867 isto Sell e009 (222470 a0 38731867 its Sld 5789211636 131438738068 sng Balence «632078 305 RB 138075 Wareroire 0 2r 0 0 0 Sak Q 62 Q Q Ca QFile Quarter Decisions Reports Info Windows FB] Labor Report | Quarter =) 2 Income Statement |Quarterl. [co] @ |[ = || |E Beginning Workers: 4 Net Sales Product 1 355694 : Hired Last Quarter ie) 4 Not Sales Product 2 38038 ‘Cunert Quarter Turover aH) 4 t Total Net Saloe warn ||. Cunert Guat Laots @ 0 q Manufactuing COGS 232887 Cert Quate Fred @ ° Total Available Workers (ey 41 Gross Profit 181145 c 1 ‘Worker Productvity- FI (of Unis} 250 | Seling and Adrinistative 103500 | Worker Productivity - F2 (# of Unis) 300 Finished Goods Werehouss Cos! 0 1 Penomel Coss Operating Profit 71245 Hing Costs 0 | Netiterext aso} Layoff Coste o Income Taxes Payable 28748 Human Fesouce Dev 2500 Net Income 2arar Total Regula Hoe 24600 Ovettine Preniam 30 | [Pacem Fon Staoment| Quarerl Total Labor Coste saraan (CASH RECEIPTS: (CASH PAY Cash On Hand 43979 FM Pues Catlecton of A/F 533718 Labor end Investment nest 0 Froduct Cue! Moyaxe 0 Fa Warchou Sale ef Pent 0 Selig Ads ST knvestnent Wihdiona 0 Shat Term Shat Term TOTAL CAG RECEIPTS $0259. Harigagelni Norigege Me NET CASH FLOW -214092 —Inccne Tae ST LOAN GRANTED 0ST ven EMERGENCY LOAN chee P GRANTED 14002 NET CASH BALANCE o TOTAL CA el = he PAYMENT:cos of Production Report Quarter av Material _abar Costs vethead Spending on Qualty Depreciation Total Coes Areduction (Units) Init Costs lant Capacity Podt Prod? Total aisu0 sab BBO riser 72393187320 see tare tai $728 re 11880 12687 ges 22200 zauus7 19GB 418442 sa00 475011050 39 387330. 11100 Units assets SEY cen aes an MENTS: Accounts Receivable sn, cot raxaco If enn vatead tore ff Por Mtot 0 Tre00. ff rhs Gon vets a cee ste vox ectpeue 70 fl Lang tem asoas pan Payment 519000 lant and Equipment crest 6000 Les: Acc. Depreciation firemen 000 Total Long-Tern Assets wag are Topo 0 |) voraLassers st Capoty a eH ese (evel) PE alance heat |Quanert 2zieR6 2050 160081 407757 e500 azia0 512820 g2n5e7 Fl Seling And Adminstatve Costs |Qua..[ = || SELLING Prod Prod2 TW Ads om = sco) Newspaper Ads em 12000 Magszne Ads 0 | 2M Subtotal 4070045200 ADMINISTRATION fice Expense 00 am Marketi 15772423 Fes 0 a Fetunds 0 a TOTAL 60227496731 (sie LIABILITIES AND OWNERS EQUIT Caen Liab: Shot-Tetm Payable Taxes Payable Total Cur. Liable Long Tes Likes: Mortgages Payable 2 Tol Laities 2 Dares Equly 6 TOTAL LIABILITIES & 4 OWNERS EQUITYsoo | cars 1833 2057File Quarter Decisions Reports Info Windows Market Research | Quarter 1 (e) eli) Conparyh Fice TWade [New | Magasne | __Gulty Unis Sold ove [ETE TATRA TR RA Te | AT ogshug 2] @ oon | 3430 KELOWA | sexe | 3630 PoLisen sa] a 40s | sat chiok w]e sat | 1314 MASTARL so] a size | 67a Fotential product demand: for Guatte 1 are €000 end 5100, respectively Company FR Gameto Date Peformance Report Ses Pohis (=/5 es Curmulative Performance of MMEB0_REAL2 Industry (From Querter 1 to Quarter 10) Overall Pins Flank Forcast Erore Average ROA, Income Fonts| ogshrugi | 9230024 keLowa | 3109537 PougaMl | 12811890 506847 15283872 jlorbok MASTAR) vai pasar 50 | 77300 ab 5 vis | sar 57 1a 98 | 5265 77 | 41 4 tes | 59675 365 16 9 440 10 | 23 2 a 9685 06 om 22 | smo 61 | 186 3 8855 g2301 20 | e12458 50 37FFA Quarter Peformance Report Porformance Repert: Quarter 1 MMEB0_REAL2 Industy isIe) Overall Poirts Rank 17 6 ws 8 454 O41 e582a