| 12
Months |
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|
|
2004 |
2004 |
2004 |
2004 |
2004 |
2004 |
2004 |
2004 |
2004 |
2004 |
2004 |
2004 |
2004 |
| to end Dec |
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|
|
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
Year |
| ASSUMPTIONS No. 2 - DIRECT COSTS |
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| |
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|
Set cells in this row to
zero if not entering seasonal assumptions |
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|
Total |
| Seasonal index |
|
->> |
5.00 |
4.00 |
4.00 |
5.00 |
4.00 |
4.00 |
5.00 |
4.00 |
4.00 |
5.00 |
4.00 |
4.00 |
52.0 |
| |
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| Cost
of materials/packaging or goods |
|
|
Set cells below to zero
only if a 'pure' services business |
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|
|
|
Average |
| for resale (as % sales) |
|
->> |
41.00 |
41.00 |
41.00 |
41.00 |
41.00 |
41.00 |
41.00 |
41.00 |
41.00 |
41.00 |
41.00 |
41.00 |
41.00 |
| |
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| Cost
of materials/packaging or |
|
|
|
| goods required ($000) |
|
|
9.0 |
9.3 |
9.6 |
10.0 |
10.3 |
10.6
|
10.9 |
11.3 |
11.6 |
12.0 |
12.4 |
12.7 |
129.8 |
| |
|
|
|
| Desired
inventory of material/pack |
Opening |
|
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|
|
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|
|
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|
|
| or goods for resale ($000) |
->> |
|
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
|
| |
|
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|
The above values will be
included in monthly balance sheets |
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|
|
|
|
| Purchases of
materials/packaging & |
|
Total |
| & goods for resale ($000): |
|
|
9.0 |
9.3
|
9.6
|
10.0
|
10.3
|
10.6
|
10.9
|
11.3
|
11.6
|
12.0
|
12.4
|
12.7
|
129.8 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Average |
| Direct
labor (Persons) |
|
->> |
1.0 |
1.0 |
1.0 |
1.5 |
1.5 |
1.5 |
2.0 |
2.0 |
2.0 |
2.0 |
2.0 |
2.0 |
1.6
|
| |
|
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| Average
payroll & benefits cost per direct |
|
|
Include wages, bonuses,
benefits, overtime and all other payroll costs & taxes |
|
|
Average |
| person
($000/person/month) |
|
->> |
0.866 |
0.866 |
0.866 |
0.866 |
0.866 |
0.866 |
0.866 |
0.866 |
0.866 |
0.866 |
0.866 |
0.866 |
0.866 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total
direct payroll/benefit costs ($000) |
0.9
|
0.9
|
0.9
|
1.3 |
1.3 |
1.3 |
1.7 |
1.7 |
1.7 |
1.7 |
1.7 |
1.7 |
16.9 |
| |
|
The variable
descriptions in blue below can be changed |
|
|
| Other
direct costs ($000): |
X = 0 to 4 |
|
|
|
|
Try to include all
direct/variable costs here, irrespective of type of business |
|
|
Total |
| -Energy (variable) |
|
|
<<->> |
1.0 |
1.1 |
1.2 |
1.3 |
1.4 |
1.5 |
1.6 |
1.7 |
1.8 |
1.9 |
2.0 |
2.1 |
18.6 |
| -Repairs/maintenance (variable) |
|
|
<<->> |
2.0 |
2.0 |
2.0 |
2.0 |
2.0 |
2.0 |
2.0 |
2.0 |
2.0 |
2.0 |
2.0 |
2.0 |
24.0 |
| -Subcontract |
|
|
<<->> |
|
|
| -Consumables |
|
|
<<->> |
|
|
| Total
other direct costs ($000) |
|
|
|
3.0 |
3.1 |
3.2 |
3.3 |
3.4 |
3.5 |
3.6 |
3.7 |
3.8 |
3.9 |
4.0 |
4.1 |
42.6 |
| |
|
|
|
|
|
|
Total |
| Cost
of sales ($000) |
|
|
|
12.9
|
13.3 |
13.7 |
14.6
|
15.0
|
15.4
|
16.3
|
16.7
|
17.2
|
17.6
|
18.1
|
18.6
|
189.3 |
| |
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Note: Cashflows
relating to purchases will not be calculated until values have been entered
into table 2 at sheet RecPay. |
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| Supplementary Data &
Calculations: |
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