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Freezytemplate
Freezytemplate
Opening stocks 0 0 100 600 800 1000 1200 800 400 0 0 0 4900
Production 700 800 1200 1200 1200 1200 1200 1200 1200 700 700 700 12000
Sales 700 700 700 1000 1000 1000 1600 1600 1600 700 700 700 12000
Closing stocks 0 100 600 800 1000 1200 800 400 0 0 0 0 4900
Opening balance 0 -7.5 -15.5 -18.5 -21.5 -24.5 -24.5 -24.5 -24.5 -18.5 -10 -1.5
Cash in 7 7 7 10 10 10 16 16 16 7 7 7 120
Cash out:
Production 3.5 4 6 6 6 6 6 6 6 3.5 3.5 3.5 60
Fixed costs 4 4 4 4 4 4 4 4 4 4 4 4 48
Closing balance -7.5 -15.5 -18.5 -21.5 -24.5 -24.5 -24.5 -24.5 -18.5 -10 -1.5 -2