Escolar Documentos
Profissional Documentos
Cultura Documentos
Month
May
June
July
Aug
Sep
Oct
Total
Forecast
50
60
70
90
80
70
420
PERIOD
MAY
Forecast
50
Output
Regular
60
Overtime
10
Subcontract
Output - Forecast
20
Inventory
Beginning
0
Ending
20
Average
10
Backlog
0
Costs:
Regular @ $10
600,000.00
Overtime @ $16
160,000.00
Subcontract @18
Inventory
20,000.00
Backlog
Total
780,000.00
JUNE
JULY
60
SENARIO 1
AUG
70
SEP
OCT
TOTAL
90
80
70
420
360
60
60
10
60
10
60
10
60
10
60
10
10
-20
-10
20
30
25
0
30
30
30
0
30
10
20
0
10
0
5
0
0
0
0
0
600,000.00
160,000.00
50,000.00
810,000.00
600,000.00
160,000.00
60,000.00
820,000.00
600,000.00
160,000.00
40,000.00
800,000.00
600,000.00
160,000.00
10,000.00
770,000.00
600,000.00
160,000.00
760,000.00
90
3,600,000.00
960,000.00
180,000.00
4,740,000.00
PERIOD
MAY
Forecast
50
Output
Regular
60
Overtime
0
Subcontract
Output - Forecast
10
Inventory
Beginning
0
Ending
10
Average
5
Backlog
0
Costs:
Regular @ $10
600,000.00
Overtime @ $16
Subcontract @18
Inventory
10,000.00
Backlog
Total
610,000.00
JUNE
JULY
60
SENARIO 2
AUG
70
SEP
OCT
90
80
70
420
60
10
360
50
0
0
0
0
60
10
60
10
60
10
10
-20
60
10
10
0
10
20
15
0
20
20
20
0
20
0
10
0
0
0
0
0
600,000.00
160,000.00
30,000.00
790,000.00
600,000.00
160,000.00
40,000.00
800,000.00
TOTAL
600,000.00
160,000.00
20,000.00
780,000.00
600,000.00
160,000.00
180,000.00
940,000.00
600,000.00
160,000.00
760,000.00
50
3,600,000.00
800,000.00
100,000.00
4,680,000
PERIOD
MAY
JUNE
Forecast
50
60
Output
Regular
60
60
Overtime
0
5
Subcontract
Output - Forecast
10
5
Inventory
Beginning
0
10
Ending
10
15
Average
5
12.5
Backlog
0
0
Costs:
Regular @ $10
600,000.00 600,000.00
Overtime @ $16
80,000.00
Subcontract @18
Inventory
10,000.00
25,000.00
Backlog
Total
610,000.00 705,000.00
JULY
SENARIO 3
AUG
70
SEP
OCT
TOTAL
90
80
70
420
60
15
60
15
60
10
360
60
-15
60
15
0
-5
15
20
17.5
0
20
5
12.5
0
5
0
2.5
0
0
0
0
0
600,000.00
240,000.00
35,000.00
875,000.00
600,000.00
240,000.00
25,000.00
865,000.00
600,000.00
240,000.00
5,000.00
845,000.00
600,000.00
160,000.00
760,000.00
50
3,600,000.00
960,000.00
100,000.00
4,660,000
Total Cost
Scenario 1
Scenario 2
Scenario 3
4,740,000.00
4,680,000.00
4,660,000.00