FRX2Any 

v.12.14.01 DEMO

                MANAGEMENT     NMG-NORTHP3 16/07/19

CHANAKYA Cash Statement
THE BUSINESS DECISION GAME
 Team 04 Ltd.
                             REPORT DESCRIPTION CU

Operation Cash  Inflows 2,123,270
Income Statement
Sales Revenue Collection
Results of Quarter

C4 Current Quarter 2,123,270
Previous Quarter 0
DESCRIPTION CU
1 Operation Cash Outflows
RM & FG Procurement 
1,643,650

    Current Quarter 360,000
INCOME
Balance Sheet
TRIAL     Previous Quarter 550,000
Net Sales Revenue 2,123,270 Packaging
Other Income 0     Current Quarter 70,000
DESCRIPTION CU    Previous Quarter 0
Total Income 2,123,270
Warehousing Charges 57,486
Share Holders' Funds EXPENSES
Production Overheads 300,000
Equity Share Capital (FV=10) 4,500,000 FG Op Inv (incl  FG Proc) 0
Selling, Dist  and Admin costs 306,164
Res & Surplus or Ret Earnings 402,397 710,000
Raw Materials Consumed 0
(Eq share prem: 0.00 ) Information Package
+Packaging cost 70,000 0
Preference Share capital Product Design & Certification
0 =Total Direct Costs 780,000 Interest Flows 0
( )
(Pr. share prem: 0.00 ) +Warehousing Charges 57,486 Net Interest Paid
0
Loan Funds +Production Overheads 300,000 Interest on Bank OD
0 0
Two Year Term Loan =Cost of Production (CoP) 1,137,486 Interest on Term loans
0 Interest on Bonds 0
Three Year Term Loan Goods Available for Sale (Op+CoP) 1,137,486
Bonds 0 Shark Loan Interest 0
Less FG Closing Inventory 115,910
Total Sources 4,902,396 1,021,576 Income from Investments (+) 0
=Cost of Goods Sold
Fixed Assets Gross Profits
1,101,694 Corporate Tax 98,882
3,000,000 306,163 Ext item,inv writeoff, disband(+/-) 0
Assembly Plant (incl Plant under inst) Selling, Dist  & Admin Expenses
  less Accumulated Depreciation 600,000 0 Net Operational Flows
Bad Debts 380,737
Machinery (incl Mach under instal) 1,000,000 Cash Discount+Bill Disc Chges 0 Appropriations
  less Accumulated Depreciation 200,000 0 Preference Dividend 0
Information Package
Total Fixed Assets 3,200,000 0 Equity Dividend 0
Research & Develpment
795,530 Capital Inflows
Investments & Vendor Deposits 0 EBITDA
Depreciation & GW amortization 400,000   Overdraft and Loans Taken 0
Current Assets 2,062,397
EBIT Capital Raised
595,910 395,530 0
RM+FG Inv Pref Shares Issued
Bank Overdraft Interest 0
Accounts Receivables 0 Equity Shares Issued 0
Shark Loan Interest 0
Cash on Hand 1,466,487 Capital Outflows
2/3 year Term Loan Interest 0 0
Less Current Liabilities Investments
360,000 Bond Interest 0
Accounts Payables Principal Repayments 0
360,000 Misc Exp, Royalty, TM etc 0 0
Maturing Term Loans Shark Loan Repayed
0 Total Financial Expenses 0
0 Cap Expenditure
Bonds maturing 0 Corporate Tax 98,882 Net Capital Flows 0
Bank Overdraft 0 Ext item,Inv write off, disband 0
Shark Loans 0 Profit After Tax (PAT)
296,647 0
Appropriations Misc Exp, Royalty, TM etc
Total Net Current Assets 1,702,397
Total Application of Funds Dividend on Preference Shares 0 Opening Balance Cash 1,085,750
4,902,397 0 Shark Loans Raised 0
Dividend on Equity Shares
Net Income to Retained Earnings 296,647 Closing Balance 1,466,487

SUMMARY OF OUTSTANDING  TERM LOANS  & BONDS (PLR +  %) Inventory Data (ID)
# AMOUNT INTRATE DURATION ENDS IN AMOUNT DUE EQI Finished Goods MinAqu ZCal Juicy Spark

Order Enq Recd  Dom(units) 3,586 3,369

Opening Inventory (units)
Actual Production (units) 6,000 4,000
Equivalent Capacity Used 6,000 4,000
Proc from Contract Mfg (units)
Sale Dom + Export+Var (units) 4,681 3,738
FG Closing Inventory (units) 1,319 262
Material Consumed   / unit
Water 9.00 8.00
Add 1.00 2.00
Material Consumed (units)
Water 54,000 32,000
Add 6,000 8,000
Report  on the Market submitted by : Your Corporate Planning Dept
Packaging Cost/Unit 5.00 10.00 10.00 10.00
Forecast of General Economic Environment Your Direct Cost pu 70.00 90.00
Avg Ind  Selling Price CU 207.36 272.27
Qrtr-> 1 2 Your Market Share (%)(units) 8.00 9.00
3 4 5
Index (Base )
Raw Material Numbers Value Cu.
104 105 106 109 112 Water Add Water Add
GDP
STK IDX 13000 13500 13650 13750 13800 Opening Inventory 22,000 18,000 110,000 360,000
CPI 102 104 105 106 107 Fresh Purchases 64,000 20,000 320,000 400,000
IIP 101 104 106 108 108 Consumption 86,000 14,000 430,000 280,000
Closing Inventory 24,000 480,000
CIBOR/PLR (%pa) 10.0 10.0 10.0 10.0 10.0
WtAvg Proc Price pu 5.00 20.00
WAvg Cons Price pu 5.00 20.00
Actual Or Forecasted Demand for the Domestic Sector; Export, Tenders etc is extra and as given in Gz, emails  (in Units

Qrtr-> 1 2 3 4 5
Product Messages
MinAqu 72,906 76,329 86,224 97,405 110,044 Team Composition: CEO:                     CFO:                     CMO:                     COO:
ZCal 40,699 43,896 49,412 55,627 62,634
Juicy 0 46,002 51,854 58,454 65,901
Spark 0 5,638 6,364 7,183 8,107
 FRX2Any v.12.14.01 DEMO
TRIAL
Sector
Update Issued at the end of  Quarter No:
1 Team No:
C 4
    NMG-NorthP3
16/07/19
Company Name Team 00 Team 01 Team 02 Team 03 Team 04 Team 05 Team 06 Team 07 Team 08 Team 09 Team 10
Plant Capacity (for next qtr) 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000
Machine Capacity (for next qtr) 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000
Plant Capacity thru Productivity Gains
Machine Capacity thru Productivity Gains
Equity Share Price on Stk Exc 13.21 6.11 10.89 13.47 11.89 13.88 8.73 10.33 11.66 10.41 10.39
CUMPAT(000 4.571 1.624 3.610 4.679 4.023 4.852 2.711 3.378 3.927 3.410 3.404
Winning Criterion ( 00)
)
 3 11  6  2  4 Winner 10  9  5  7  8
Ranking

Key Performance Data  (Information Package # 6 - Price Cu.50,000)
Average Manpower Cost 6.98 7.03 7.05 7.00 7.00 7.15 7.10 7.00 7.10 6.98 7.12
Net Income Margin 0.1585 0.0319 0.1192 0.1608 0.1397 0.1633 0.0864 0.1184 0.1333 0.1104 0.1117
Debt to Equity Ratio
Current Ratio 7.74 5.76 4.23 7.31 5.73 6.26 7.37 5.55 7.40 6.86 7.08
Earnings Per Share 0.7809 0.1260 0.5673 0.8049 0.6592 0.8434 0.3676 0.5159 0.6378 0.5228 0.5215
Return on Equity 0.0709 0.0122 0.0525 0.0729 0.0605 0.0761 0.0347 0.0480 0.0587 0.0486 0.0485
Return on Investment 0.0673 0.0114 0.0475 0.0690 0.0564 0.0713 0.0330 0.0447 0.0557 0.0459 0.0459
Collection in Curr Qtr/Sales 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00

 Efficiency  and Activity Ratios ((Information Package # 7 - Price Cu.40,000)
Prod Dev /Sales
S & D & Info Pack Cost/Sales 0.14 0.16 0.14 0.13 0.14 0.13 0.15 0.15 0.14 0.14 0.14
Material Cost/Sales 0.29 0.33 0.33 0.31 0.33 0.30 0.31 0.36 0.30 0.33 0.32
Financial Cost/Sales
Days Sales Outstanding
FG Inventory Holding Days 0.50 4.86 5.11 10.21 2.40 17.94
Sales/Total Assets 0.43 0.36 0.40 0.43 0.40 0.44 0.38 0.38 0.42 0.42 0.41

Market Share Data (Information Package # 8 - Price Cu.125,000)
MinAqu Mkt Share % units 0.09 0.09 0.10 0.09 0.08 0.09 0.08 0.08 0.09 0.10 0.09
        Avg Price / Unit 220 188 195 220 230 220 195 234 200 189 190
        Sale/Ord Enq 1.31 0.73 0.95 1.31 1.31 1.31 0.79 1.31 0.94 0.88 0.82

ZCal Mkt Share % units 0.09 0.08 0.08 0.09 0.09 0.10 0.09 0.08 0.10 0.10 0.10
        Avg Price / Unit 285 240 288 280 280 270 270 297 275 250 260
        Sale/Ord Enq 1.11 0.68 1.11 1.11 1.11 1.11 0.95 1.11 1.10 0.86 0.98

Juicy
        Avg Price / Unit
        Sale/Ord Enq 0.00

Spark
        Avg Price / Unit
        Sale/Ord Enq

Market Share (Rs Sales) 0.10 0.08 0.09 0.10 0.09 0.10 0.08 0.08 0.09 0.09 0.09

Contract Sales (no charge)
Price Quotation
MinAqu
Qty Awarded
Price Quotation
ZCal Qty Awarded
Price Quotation
Juicy
Qty Awarded
Price Quotation
Spark
Qty Awarded

Industry Wide Inventory Levels (Information Package # 9
                                                             - Price Cu.25,000)
MinAqu 3,684
 ZCal 2,248
Juicy Water 22,000
Spark  Add 228,169

Asset List (no Charge)
Plant # 1
Capacity (units) 15000
Remaining Life (qtrs) 8

Machine # 1
Capacity (units) 10000
"
Remaining Life (qtrs) 8

"