Unregistered version 12/07/2021 19:26:14 41651077.

xls

Any Company Inc Fig. 4 - Sales Analysis

25

20

Subgroup a
$000

15
Subgroup b

Subgroup c
10

Subgroup d

5 Subgroup e

0
Feb Mar Apr May Jun Jul
6 months commencing in Feb 2006

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Unregistered version 12/07/2021 19:26:14 41651077.xls

Any Company Inc Fig. 5 - Sales & Income

30

25
Total
sales
Gross
20 margin
Income
from
operatio
$ 000

15 ns
Net
income
10 before
taxes

0
Feb Mar Apr May Jun Jul

6 months commencing in Feb 2006

Any Company Inc Fig. 6 - Cost Analysis

100

90

80

70 Admin/establish

60
As % sales

Management/admi
50 n staff

40

30 Selling & freight

20

Cost of sales
10

0
Feb Mar Apr May Jun Jul
6 months commencing in Feb 2006

Any Company Inc Fig. 7 - Performance Ratios

42 12.0

Net debt
42 10.0 as %
owners'
equity
Net
41 8.0 income
before
taxes (%
Percent

sales)
Times

41 6.0
Gross
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(%
sales)
40 4.0
Current
asset
Unregistered version 12/07/2021 19:26:14 41651077.xls

Any Company Inc Fig. 7 - Performance Ratios

42 12.0

Net debt
42 10.0 as %
owners'
equity
Net
41 8.0 income
before
taxes (%
Percent

sales)

Times
41 6.0
Gross
margin
(%
sales)
40 4.0
Current
asset
ratio
40 2.0 (Right
axis)

39 0.0
Feb Mar Apr May Jun Jul

6 months commencing in Feb 2006

Any Company Inc Fig. 8 - Headcount

4

3 Management
Persons

2
Clerical

Direct
1

0
Feb Mar Apr May Jun Jul
6 months commencing in Feb 2006

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Unregistered version 12/07/2021 19:26:14 41651077.xls

CHECK BALANCES REPORT

Sub-model: 6 Months 6th Month Differences
Transfers to capital a/c #VALUE! #VALUE! #VALUE!
Net cashflow #VALUE! #VALUE! #VALUE!
Total assets/liabilities at 6th mth #VALUE! #VALUE! #VALUE!
Check balances for 6th month #VALUE! #VALUE! #VALUE!
Total should be ZERO otherwise error in a sub-model Total: #VALUE!

All differences in RH column should be zero (Ignore ***** in any other columns)

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