Inventory calculator

Built with finmodelslab.com template Cover 08/27/2023

Time Series, Currency and Denomination
Inventory calculator

Financial Year End, Month name December

First Financial Year 2020

Built with finmodelslab.com template Time Series 08/27/2023

 Inventory
Inventory calculator
Month Aug-19 Sep-19 Oct-19 Nov-19 Dec-19
Financial Year 2019 2019 2019 2019 2019

Inventory Assumptions
Prepayment before production, Months -3
Prepayment Share, % 50.0%
Production time, Months 1
Safety Stock, % 25.0%

Inventory Calculation
Inventory Opening Balance $ - $ - $ - $ - $ -
Inventory Received $ - $ - $ - $ - $ -
COGS
Inventory Closing Balance $ - $ - $ - $ - $ -

Inventory Ordering and Payments

Counter 0 0 0 0 0
Safety Stock Needed $ - $ - $ - $ - $ -
Safety Stock Demand $ - $ - $ - $ - $ -
Inventory Ordered $ - $ - $ - $ - $ 1,250
First Payment $ - $ - $ 625 $ 531 $ 558
Second Payment $ - $ - $ - $ - $ -

AP/AR Calculation
AR/AP Closing Balance $ - $ - $ 625 $ 1,156 $ 1,714
AR Closing Balance $ - $ - $ 625 $ 1,156 $ 1,714
AP Closing Balance $ - $ - $ - $ - $ -

Built with finmodelslab.com template Inventory 08/27/2023

 Inventory
Inventory calculator
Month Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20
Financial Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020

Inventory Assumptions
Prepayment before production, Months -3
Prepayment Share, % 50.0%
Production time, Months 1
Safety Stock, % 25.0%

Inventory Calculation
Inventory Opening Balance $ - $ 250 $ 263 $ 276 $ 289 $ 304 $ 319 $ 335 $ 352 $ 369
Inventory Received $ 1,250 $ 1,063 $ 1,116 $ 1,171 $ 1,230 $ 1,291 $ 1,356 $ 1,424 $ 1,495 $ 1,570
COGS $ 1,000 $ 1,050 $ 1,103 $ 1,158 $ 1,216 $ 1,276 $ 1,340 $ 1,407 $ 1,477 $ 1,551
Inventory Closing Balance $ 250 $ 263 $ 276 $ 289 $ 304 $ 319 $ 335 $ 352 $ 369 $ 388

Inventory Ordering and Payments

Counter 1 2 3 4 5 6 7 8 9 10
Safety Stock Needed $ 250 $ 263 $ 276 $ 289 $ 304 $ 319 $ 335 $ 352 $ 369 $ 388
Safety Stock Demand $ 250 $ 13 $ 13 $ 14 $ 14 $ 15 $ 16 $ 17 $ 18 $ 18
Inventory Ordered $ 1,063 $ 1,116 $ 1,171 $ 1,230 $ 1,291 $ 1,356 $ 1,424 $ 1,495 $ 1,570 $ 1,648
First Payment $ 586 $ 615 $ 646 $ 678 $ 712 $ 748 $ 785 $ 824 $ 865 $ 909
Second Payment $ 625 $ 531 $ 558 $ 586 $ 615 $ 646 $ 678 $ 712 $ 748 $ 785

AP/AR Calculation
AR/AP Closing Balance $ 1,675 $ 1,759 $ 1,846 $ 1,939 $ 2,036 $ 2,137 $ 2,244 $ 2,357 $ 2,474 $ 2,598
AR Closing Balance $ 1,675 $ 1,759 $ 1,846 $ 1,939 $ 2,036 $ 2,137 $ 2,244 $ 2,357 $ 2,474 $ 2,598
AP Closing Balance $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Built with finmodelslab.com template Inventory 08/27/2023

 Inventory
Inventory calculator
Month Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21
Financial Year 2020 2020 2021 2021 2021 2021 2021 2021 2021 2021

Inventory Assumptions
Prepayment before production, Months -3
Prepayment Share, % 50.0%
Production time, Months 1
Safety Stock, % 25.0%

Inventory Calculation
Inventory Opening Balance $ 388 $ 407 $ 428 $ 449 $ 471 $ 495 $ 520 $ 546 $ 573 $ 602
Inventory Received $ 1,648 $ 1,731 $ 1,817 $ 1,908 $ 2,004 $ 2,104 $ 2,209 $ 2,319 $ 2,435 $ 2,557
COGS $ 1,629 $ 1,710 $ 1,796 $ 1,886 $ 1,980 $ 2,079 $ 2,183 $ 2,292 $ 2,407 $ 2,527
Inventory Closing Balance $ 407 $ 428 $ 449 $ 471 $ 495 $ 520 $ 546 $ 573 $ 602 $ 632

Inventory Ordering and Payments

Counter 11 12 13 14 15 16 17 18 19 20
Safety Stock Needed $ 407 $ 428 $ 449 $ 471 $ 495 $ 520 $ 546 $ 573 $ 602 $ 632
Safety Stock Demand $ 19 $ 20 $ 21 $ 22 $ 24 $ 25 $ 26 $ 27 $ 29 $ 30
Inventory Ordered $ 1,731 $ 1,817 $ 1,908 $ 2,004 $ 2,104 $ 2,209 $ 2,319 $ 2,435 $ 2,557 $ 2,685
First Payment $ 954 $ 1,002 $ 1,052 $ 1,104 $ 1,160 $ 1,218 $ 1,279 $ 1,342 $ 1,410 $ 1,480
Second Payment $ 824 $ 865 $ 909 $ 954 $ 1,002 $ 1,052 $ 1,104 $ 1,160 $ 1,218 $ 1,279

AP/AR Calculation
AR/AP Closing Balance $ 2,728 $ 2,864 $ 3,008 $ 3,158 $ 3,316 $ 3,482 $ 3,656 $ 3,839 $ 4,031 $ 4,232
AR Closing Balance $ 2,728 $ 2,864 $ 3,008 $ 3,158 $ 3,316 $ 3,482 $ 3,656 $ 3,839 $ 4,031 $ 4,232
AP Closing Balance $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Built with finmodelslab.com template Inventory 08/27/2023

 Inventory
Inventory calculator
Month Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22
Financial Year 2021 2021 2021 2021 2022 2022 2022 2022 2022 2022

Inventory Assumptions
Prepayment before production, Months -3
Prepayment Share, % 50.0%
Production time, Months 1
Safety Stock, % 25.0%

Inventory Calculation
Inventory Opening Balance $ 632 $ 663 $ 696 $ 731 $ 768 $ 806 $ 847 $ 889 $ 933 $ 980
Inventory Received $ 2,685 $ 2,819 $ 2,960 $ 3,108 $ 3,263 $ 3,427 $ 3,598 $ 3,778 $ 3,967 $ 4,165
COGS $ 2,653 $ 2,786 $ 2,925 $ 3,072 $ 3,225 $ 3,386 $ 3,556 $ 3,733 $ 3,920 $ 4,116
Inventory Closing Balance $ 663 $ 696 $ 731 $ 768 $ 806 $ 847 $ 889 $ 933 $ 980 $ 1,029

Inventory Ordering and Payments

Counter 21 22 23 24 25 26 27 28 29 30
Safety Stock Needed $ 663 $ 696 $ 731 $ 768 $ 806 $ 847 $ 889 $ 933 $ 980 $ 1,029
Safety Stock Demand $ 32 $ 33 $ 35 $ 37 $ 38 $ 40 $ 42 $ 44 $ 47 $ 49
Inventory Ordered $ 2,819 $ 2,960 $ 3,108 $ 3,263 $ 3,427 $ 3,598 $ 3,778 $ 3,967 $ 4,165 $ 4,373
First Payment $ 1,554 $ 1,632 $ 1,713 $ 1,799 $ 1,889 $ 1,983 $ 2,083 $ 2,187 $ 2,296 $ 2,411
Second Payment $ 1,342 $ 1,410 $ 1,480 $ 1,554 $ 1,632 $ 1,713 $ 1,799 $ 1,889 $ 1,983 $ 2,083

AP/AR Calculation
AR/AP Closing Balance $ 4,444 $ 4,666 $ 4,899 $ 5,144 $ 5,401 $ 5,671 $ 5,955 $ 6,253 $ 6,565 $ 6,894
AR Closing Balance $ 4,444 $ 4,666 $ 4,899 $ 5,144 $ 5,401 $ 5,671 $ 5,955 $ 6,253 $ 6,565 $ 6,894
AP Closing Balance $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Built with finmodelslab.com template Inventory 08/27/2023

 Inventory
Inventory calculator
Month Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22
Financial Year 2022 2022 2022 2022 2022 2022

Inventory Assumptions
Prepayment before production, Months -3
Prepayment Share, % 50.0%
Production time, Months 1
Safety Stock, % 25.0%

Inventory Calculation
Inventory Opening Balance $ 1,029 $ 1,080 $ 1,135 $ 1,191 $ 1,251 $ 1,313
Inventory Received $ 4,373 $ 4,592 $ 4,822 $ 5,063 $ 5,316 $ 5,582
COGS $ 4,322 $ 4,538 $ 4,765 $ 5,003 $ 5,253 $ 5,516
Inventory Closing Balance $ 1,080 $ 1,135 $ 1,191 $ 1,251 $ 1,313 $ 1,379

Inventory Ordering and Payments

Counter 31 32 33 34 35 36
Safety Stock Needed $ 1,080 $ 1,135 $ 1,191 $ 1,251 $ 1,313 $ 1,379
Safety Stock Demand $ 51 $ 54 $ 57 $ 60 $ 63 $ 66
Inventory Ordered $ 4,592 $ 4,822 $ 5,063 $ 5,316 $ 5,582 $ -
First Payment $ 2,531 $ 2,658 $ 2,791 $ - $ - $ -
Second Payment $ 2,187 $ 2,296 $ 2,411 $ 2,531 $ 2,658 $ 2,791

AP/AR Calculation
AR/AP Closing Balance $ 7,238 $ 7,600 $ 7,980 $ 5,449 $ 2,791 $ -
AR Closing Balance $ 7,238 $ 7,600 $ 7,980 $ 5,449 $ 2,791 $ -
AP Closing Balance $ - $ - $ - $ - $ - $ -

Built with finmodelslab.com template Inventory 08/27/2023

Time Series
Inventory calculator

Time Series - Lookups

Month Days Names

Month Day LU_TS_Mth_Days

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

Month Names Names Financial months Names

Month Name LU_TS_Mth_Names Month Name LU_TS_Fin_Mnths

January 1 January
February 2 February
March 3 March
April 4 April
May 5 May
June 6 June
July 7 July
August 8 August
September 9 September
October 10 October
November 11 November
December 12 December

08/27/2023
Built with finmodelslab.com template Time Series
Time Series
Inventory calculator

Periods In Periods

Periods In Period
60 TS_Secs_In_Min
60 TS_Mins_In_Hr
24 TS_Hrs_In_Day
7 TS_Days_In_Wk
3 TS_Mths_In_Qtr
6 TS_Mths_In_Half
12 TS_Mths_In_Yr
2 TS_Qtrs_In_Half
4 TS_Qtrs_In_Yr
2 TS_Halves_In_Yr

Denominations Names

Denomination LU_TS_Denom
$
$'000
$Millions
$Billions

Denomination Conversions Names

Denomination Conversion LU_TS_Denom_Conv

1
1,000 TS_Thousand
1,000,000 TS_Million
1,000,000,000 TS_Billion

LU_Exp_Type Names

One time LU_Exp_Type

Daily
Weekly
Bi-Weekly/Fortnight
Monthly
Quarterly
Semi-Annually
Yearly

08/27/2023
Built with finmodelslab.com template Time Series
Outputs & Other
Inventory calculator

Financial Statements Summary - Lookups

First Displayed Periods Names

First Displayed Period LU_FS_Sum_First_Disp_Per

2020

Top Revenue - Lookups

First Displayed Periods Names

First Displayed Period LU_Top_Rev_First_Disp_Per

2020

Displayed Periods Names

Displayed Period LU_Top_Rev_Dis_Pers

2020

Top Expenses - Lookups

First Displayed Periods Names

First Displayed Period LU_Top_Exp_First_Disp_Per

2020

Displayed Periods Names

Displayed Period LU_Top_Exp_Dis_Pers

2020

Debt Type Names

Type LU_Debt_type
Usual
Annuity

Revenue Collection Delay Terms Names

Type LU_Revenue_Collection_Delay_Terms
1
2
3
4
5
6
7
8
9
10
11
12

Built with finmodelslab.com template Outputs and Other 08/27/2023