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A B C D E F G H I J K L M

1 Entson cash balance simulation

2 All monetary values are in $1000s.

3 Input section

4 Distribution of monthly sales (normal)

5 Nov Dec Jan Feb Mar Apr May Jun Jul Range names used:

6 Mean 1500 1600 1800 1500 1900 2600 2400 1900 1300 RecFactors - B14:D14

7 St Dev 70 75 80 80 100 125 120 90 70 CostPct - B17

8 InitCash - B19

9 Monthly fixed cost 250 250 250 250 250 250 MinCashBal - B20

10 Tax, dividend expenses 0 0 150 0 0 100 IntRateLoan - B23

IntRateCash - B24

11

BaseLev - B26

12 Receipts in any month are of form: A*(sales from 2 months ago)+B*(previous month's sales)+C*(current month's sales), where: BaseLevList - D26:F26

13 A B C Loans - D44:I44

14 0.2 0.6 0.2 IntPayments - E41:J41

15

16 Cost of materials and labor for next month, spent this month, is a percentage of product's sales from next month, where the percentage is:

17 80%

18

19 Initial cash in Jan 250

20 Min cash balance 250

21

22 Monthly interest rates

23 Loan interest rate 1.0%

24 Interest rate on cash 0.5%

25 Base levels to investigate

26 Base level of sales #NAME? 80% 100% 120%

27

28 Simulation section

29 Nov Dec Jan Feb Mar Apr May Jun Jul

30 Actual sales #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

31

32 Cash, receipts

33 Beginning cash balance 250.000 #NAME? #NAME? #NAME? #NAME? #NAME?

34 Interest on cash balance 1.250 #NAME? #NAME? #NAME? #NAME? #NAME?

35 Receipts #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

36 Costs

37 Fixed costs 250 250 250 250 250 250

38 Tax, dividend expenses 0 0 150 0 0 100

39 Material, labor expenses #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

40 Loan payback (principal) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

41 Loan payback (interest) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

42

43 Cash balance before loan #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

44 Loan amount (if any) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

45 Final cash balance #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

46

47 Maximum loan #NAME?

48 Total intest on loans #NAME?


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