b302 Forcasting
b302 Forcasting
Growth Rates:
Product 1
Product 2
Product 3
Gross Margin:
15%
15%
15%
Product 1
67%
Product 2
Product 3
Interest Rate
Income Tax Rate
Sales Tax %
Product 1
Product 2
Product 3
Total Units Sold
Unit Cost
Sales Price
Net of Sales Tax
(Revenue)
Contribution
Margin (COGS)
36%
79%
2%
30%
6%
50.0
20.0
10.0
80.0
Week 1
57.5
23.0
11.5
92.0
Week 2
66.1
26.5
13.2
105.8
Week 0
Week 1
Week 2
$
754.25
$
377.36
$
47.17
$ 1,178.77
$
867.38
$
433.96
$
54.25
$ 1,355.59
$
$
$
$
997.49
499.06
62.38
1,558.93
$
$
$
$
250.00
240.00
10.00
500.00
$
$
$
$
287.50
276.00
11.50
575.00
$
$
$
$
330.63
317.40
13.23
661.25
Gross Profit
678.77
780.59 $
897.68
Expenses
Marketing Expense
R&D Expense
Depreciation Expense
Misc. Expense
Operating Profit (EBIT)
$
$
$
$
$
300.00
50.00
10.00
25.00
293.77
$
$
$
$
$
200.00
50.00
10.00
22.00
498.59
$
$
$
$
$
100.00
50.00
10.00
25.00
712.68
Interest Expense
Income Taxes
$
$
5.00
88.13
$
$
5.00 $
149.58 $
5.00
213.80
Net Income
200.64
344.01 $
493.87
Product 1
Product 2
Product 3
$
5.00 $
12.00 $
$
15.99 $
20.00 $
1.00
5.00
15.08 $
18.87 $
4.72
10.08 $
6.87 $
3.72
Week 3
76.0
30.4
15.2
121.7
Week 4
87.5
35.0
17.5
139.9
Units Sold
Week 5
100.6
40.2
20.1
160.9
Week 3
Week 4
Week 5
Week 6
115.7
46.3
23.1
185.0
Week 7
133.0
53.2
26.6
212.8
Week 6
Week 7
$
$
$
$
1,147.11
573.92
71.74
1,792.77
$
$
$
$
1,319.18
660.00
82.50
2,061.68
$
$
$
$
1,517.06
759.00
94.88
2,370.93
$
$
$
$
1,744.62
872.85
109.11
2,726.57
$
$
$
$
2,006.31
1,003.78
125.47
3,135.56
$
$
$
$
380.22
365.01
15.21
760.44
$
$
$
$
437.25
419.76
17.49
874.50
$
$
$
$
502.84
482.73
20.11
1,005.68
$
$
$
$
578.27
555.13
23.13
1,156.53
$
$
$
$
665.00
638.40
26.60
1,330.01
1,032.33 $
1,187.18 $
1,365.26 $
1,570.04 $
1,805.55
$
$
$
$
$
50.00
50.00
10.00
21.00
901.33
200.00
30.00
###
23.00
924.18
$
$
$
$
$
100.00 $
20.00
10.00
28.00 $
1,207.26 $
300.00
###
###
29.00
1,211.04
$
$
$
$
$
400.00
10.00
20.00
1,375.55
$
$
5.00
270.40 $
### $
277.25 $
5.00
362.18 $
### $
363.31 $
5.00
412.67
$
$
$
$
625.93 $
641.93 $
840.08 $
842.73 $
957.89
Week 8
153.0
61.2
30.6
244.7
Week 9
175.9
70.4
35.2
281.4
Total
1015.2
406.1
203.0
1624.3
Week 8
Week 9
Total
$
$
$
$
2,307.25
1,154.35
144.29
3,605.90
$
$
$
$
2,653.34
1,327.50
165.94
4,146.78
$
$
$
$
15,313.98
7,661.78
957.72
23,933.49
$
$
$
$
764.76
734.17
30.59
1,529.51
$
$
$
$
879.47
844.29
35.18
1,758.94
$
$
$
$
5,075.93
4,872.89
203.04
10,151.86
2,076.38 $
2,387.84 $
13,781.63
$
$
$
$
$
100.00
10.00
23.00
1,943.38
$
$
$
$
$
500.00
10.00
24.00
1,853.84
5.00 $
583.02 $
5.00
556.15
$
$
1,355.37 $
1,292.69