Medieval AdventuresCompany

Monthly

Unit Sales Production

October
?
November
500
December
750
January
1000
February
1500
March
2000
April
2500
May
3000
June
3500
July
4000
August
4500
September
5000
October
5500
What We Know:

750
1000
1500
2000
2500
3000
3500
4000
4500
5000
5500
6000

Sales
Revenue

$27,500.00
$41,250.00
$55,000.00
$82,500.00
$110,000.00
$137,500.00
$165,000.00
$192,500.00
$220,000.00
$247,500.00
$275,000.00
$302,500.00

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
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct

Cash
A/R
$146,250.00
$68,750.00
$111,250.00
$96,250.00
$72,500.00 $137,500.00
$30,000.00 $192,500.00
-$2,500.00 $247,500.00
-$25,000.00 $302,500.00
-$37,500.00 $357,500.00
-$40,000.00 $412,500.00
-$32,500.00 $467,500.00
-$15,000.00 $522,500.00
$12,499.00 $577,500.00

Variable
Production
Costs

$26,250.00
$35,000.00
$52,500.00
$70,000.00
$87,500.00
$105,000.00
$122,500.00
$140,000.00
$157,500.00
$175,000.00
$192,500.00
$210,000.00

Fixed
Costs

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

Monthly
Income

$0.00
$5,000.00
$10,000.00
$20,000.00
$30,000.00
$40,000.00
$50,000.00
$60,000.00
$70,000.00
$80,000.00
$90,000.00
$99,999.00

Monthly Cash Monthly

Collections
Cash Flow

$27,500.00
$41,250.00
$55,000.00
$82,500.00
$110,000.00
$137,500.00
$165,000.00
$192,500.00
$220,000.00
$247,500.00

-$35,000.00
-$38,750.00
-$42,500.00
-$32,500.00
-$22,500.00
-$12,500.00
-$2,500.00
$7,500.00
$17,500.00
$27,499.00

(Accts Rec)

Inventory
Assets
Notes Pay Stock
$35,000.00 $250,000.00
$0.00 $250,000.00
$52,500.00 $260,000.00
$0.00 $250,000.00
$70,000.00 $280,000.00
$0.00 $250,000.00
$87,500.00 $310,000.00
$0.00 $250,000.00
$105,000.00 $350,000.00
$0.00 $250,000.00
$122,500.00 $400,000.00
$0.00 $250,000.00
$140,000.00 $460,000.00
$0.00 $250,000.00
$157,500.00 $530,000.00
$0.00 $250,000.00
$175,000.00 $610,000.00
$0.00 $250,000.00
$192,500.00 $700,000.00
$0.00 $250,000.00
$210,000.00 $799,999.00
$0.00 $250,000.00

R/E
$0.00
$10,000.00
$30,000.00
$60,000.00
$100,000.00
$150,000.00
$210,000.00
$280,000.00
$360,000.00
$450,000.00
$549,999.00

L+OE
$250,000.00
$260,000.00
$280,000.00
$310,000.00
$350,000.00
$400,000.00
$460,000.00
$530,000.00
$610,000.00
$700,000.00
$799,999.00