Variables

Growth Rates:
Reg. Hot Choclate
Loaded Hot Chocolate
Pumpkin Roll
Oreo Muffin
Herbal Infusion
New Products
Units Sold
Reg. Hot Choclate
Loaded Hot Chocolate
Pumpkin Roll
Oreo Muffin
Herbal Infusion
New Products
Total Units sold
Revenues
Reg. Hot Choclate
Loaded Hot Chocolate
Pumpkin Roll
Oreo Muffin
Herbal Infusion
New Products
Total Revenue
COGS
Reg. Hot Choclate
Loaded Hot Chocolate
Pumpkin Roll
Oreo Muffin
Herbal Infusion
New Products
Total COGS
Gross Profit
Expesnses
Marketing Expense
R&D Expense
Depreciation Expense
Misc. Expense

Gross Margin
Reg. Hot Choclate
Loaded Hot Chocolate
Pumpkin Roll
25% Oreo Muffin
25% Herbal Infusion
25% New Products
25% Interest Rate
25% Income Tax Rate
25% Sales Tax
Week 1
40
100
15
7
10
0
155
Week 1
$
132
$
354
$
35
$
15
$
24
$
12
$
536
Week 1
$
48
$
150
$
9
$
4
$
6
$
$
217
$
319
Week 1
300
20
45
22

Total Expense
Profit After Expense

387
$

(68)

$3,500
$3,000

oss Margin

$2,500

64%
58%
75%
72%
75%
63%
2%
30%
6%
Week 2

$1,500

Reg. Hot ChoLoaded Hot Pumpkin Rol

$1,000
Unit Cost
$
1.20 $
1.50 $
0.60
$500
Sale Price
$
3.50 $
3.75 $
2.50
Net of Sales $
3.30 $
3.54$- $
2.36
Cont. Margin$
2.10 $
2.04 $1
1.76
2
3
$(500)

Week 3
50
125
19
9
13
0
193.75

Week 2
$
$
$
$
$
$
$
Week 2
$
$
$
$
$
$
$
$
Week 2

$2,000

Week 4
63
156
23
11
16
0
242

Week 3
Week
165 $
206 $
442 $
553 $
44 $
55 $
19 $
23 $
29 $
37 $
15 $
18 $
670 $
838 $
Week 3
Week
60 $
75 $
188 $
234 $
11 $
14 $
5 $
7 $
8 $
9 $
$
- $
212 $
264 $
459 $
573 $
Week 3
Week
200
100
10
10
45
45
22
22

Week5
78
195
29
14
20
0
303

Week6
98
244
37
17
24
0
378

Week 7
122
305
46
21
31
0
473

153
381
57
27
38
0
591

Week5
Week6
Week 7
258 $
322 $
403 $
504
691 $
864 $
1,080 $
1,350
69 $
86 $
108 $
135
29 $
36 $
45 $
57
46 $
58 $
72 $
90
23 $
29 $
36 $
45
1,047 $
1,309 $
1,636 $
2,045
4
Week5
Week6
Week 7
94 $
117 $
146 $
183
293 $
366 $
458 $
572
18 $
22 $
27 $
34
8 $
10 $
13 $
16
12 $
15 $
18 $
23
- $
- $
$
330 $
413 $
516 $
645
717 $
896 $
1,120 $
1,400
4
Week5
Week6
Week 7
50
50
51
100
20
10
10
20
45
45
45
45
22
22
22
22

277
$

182

177
$

396 $

137
580 $

127
769 $

128
992

187
$

1,213

Row 29

Oreo Muffin Herbal Infusion

New Products
$
0.60 $
0.60 $
0.44
$
2.25 $
2.50 $
1.25
$
2.12 $
2.36 $
1.18
$3
1.52
$5
1.76
$ 8
4
6
7
9 0.74
Week 8

Week 9
191
477
72
33
48
0
739

Week 8
Week 9
$
630 $
$
1,687 $
$
169 $
$
71 $
$
112 $
$
56 $
$
2,556 $
Week 8
Week 9
$
229 $
$
715 $
$
43 $
$
20 $
$
29 $
$
$
$
807 $
$
1,749 $
Week 8
Week 9
100
0
45
22

Total
238
596
89
42
60
0
924
787
2,109
211
89
141
70
3,195
286
894
54
25
36
1,009
2,187
100
0
45
22

Row 45

Percentage of Units
1032
2580
387
181
258
0
3999

Total
$
$
$
$
$
$
$
Total
$
$
$
$
$
$
$
$
Total

26%
65%
10%
5%
6%
0%
100%
Percentage of Sales

3,408
9,128
913
383
609
304
13,832

25%
66%
7%
3%
4%
2%
100%
Percentage of COGS

1,239
3,870
232
108
155
5,604
8,228

22%
69%
4%
2%
3%
0%
100%
59%
Percentage of Expenses

1051
100
405
198

60%
6%
23%
11%

167
$

1,582

167
$

2,020

1754
$

6,474

100%
47%

Income Statement
Revenue
$
532.01
COGS
$
233.05
Gross Profit
$
298.96
Expenses
$
315.84
Net Profit
$
(16.88)

Assets
Current Assets:
Cash
Inventory
PP&E:
Total Assets

Balance?

Week

Beginning Balance Sheet

Liabilities
Current :
$ 1,011.04
A.P.
$
843.29
Notes Payable:
$
964.89 Equity:
$ 2,712.01
Total Liabilities

No

$
628.89
$ 2,100.00
$
(16.88)
$ 2,728.89

Balance Sheet
Assets:
Cash
Accounts Receivable
Inventory
PP&E
Less Accumulated Depreciation

Week 0

Week 1

Week 2

Week 3

Week 4

$2,100
$0
$0
$0
$0

$1,011.04
$0
$843.29
$965
$107

$1,254.41
$0
$668
$1,036
$223

$1,459.77
$0
$879
$1,355.29
$385

1104.16
$0
$882.37
$2,010
$656

Total Assets:

$2,100

$2,712

$2,735

$3,309

$3,340

Liabilitites & Equity

Accounts Payable
Sales Tax Payable
Interest Payable
Notes Payable
Total Liabilities

$0.00
$0.00
$0
$2,100
$2,100

$628.84
$0.05
$0
$2,100
$2,729

$518.71
$0.00
$0
$2,100
$2,619

$518.71
$0.00
$0
$2,100
$2,619

$618.71
$0.00
$0
$2,100
$2,719

$0

-$17
-$17

$5
$5

$245
$245

$716
$716

$2,100

$2,712

$2,624

$2,863

$3,435

$0

$0.00

$111.89

$446.24

-$94.18

Retained Earnings
Total Equity
Total Liabilitites & Equity
DFN

Week 5

Week 6

Week 7

Week 8

Week 9

$0
$0
$0
$656

$0
$0
$0
$656

$0
$0
$0
$656

$0
$0
$0
$656

$0
$0
$0
$656

-$656

-$656

-$656

-$656

-$656

$0
$2,100
$2,100

$0
$2,100
$2,100

$0
$2,100
$2,100

$0
$2,100
$2,100

$0
$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$2,100

$2,100

$2,100

$2,100

$0

-$2,755.84

-$2,755.84

-$2,755.84

-$2,755.84

-$655.84

Income Statement
Revenue
Total Revenue
Cost of Goods Sold
Total COGS
Waste
Gross Profit
Expenses
Marketing Expense
R&D Expense
Depreciation Expense
Misc. Expense
Total Expenses
Operating Profit (EBIT)

Interest Expense
Income Tax Expense
Sales Tax Expense
Net Income
Running Income

Week 1
Week 2
Week 3
Week 4
Week 5
$532.01
692.1
952.22 1254.87
$532.01

692.1

952.22

1254.87

$0

Week 1
Week 2
Week 3
Week 4
Week 5
$233.05
302.89
327.99
-$3
$74
$58.00
$298.96
$315
$624
$1,258

$109.92

Week 6
$0
Week 6
$0

$0

$0

$0

$315.84
$81.83

$60.01
$50.00
$116.13
$19.08
$280.47
$69.99

$50
$0
$161.71
$0
$434.89
$413

$108.01
$76.03
$223.31
$0
$546.55
$850

$0
$0.00
$0
$63.00
$0

$0
$0
$0.00
$0
$63.00
$0

$63.00
$5.65
$30.06

$63.00
$2.10
$39.23

$63
$105
$55

$63
$71.03
$81.20

$63.00
$0
$0

$63.00
$0
$0

-$16.88
-$16.88

$4.89
-$11.99

$245
$232.53

$716
$948.50

$0
$0.00

$0
$0.00

$107.21

Week 7

Week 8
$0

Week 7

Week 9
$0

Week 8

Total
$2,176.33
$0

Week 9

$2,176.33
Total

$0

$0

$0

$0

$0

$0

$0
$0
$0.00
$0
$63.00
$0

$0
$0
$0.00
$0
$63.00
$0

$0
$0
$0.00
$0
$63.00
$0

$63
$0
$0

$63
$0
$0

$63.00
$0
$0

$0
$0.00

$0
$0.00

$0
$0.00

$535.94
$74
$614
$0
$0
$169.93
$50.00
$223.34
$19.08
$596.31
$151.82
$0.00
$0.00
$126.00
$7.75
$69.29
$0.00
-$11.99
$232.53

30%

36%

532.01

692.1

3500
3000
2500
2000
1500
1000
500
0
1

34%

28%

24%

21%

17%

14%

938.19 1254.87

1600

1990

2400

2800

0
Row 3

0
1

25%

3200