Sales (in thousands of dollars)

Month Nov. Dec. Jan.

Mean 1500 1600 1800
Std Dev. 70 75 80

Fixed Cost 250 250 250

Tax
Dividens
Sales 1389.57411 1575.90634764 1848.58547
Receipts 1593.17572
Material Cost 1478.86837
Starting Balance 250
Balance before loan 114.30735
Loan Amount 135.69265
Ending Balance 250

Loan Amount 135.69265

135.69265
135.69265
135.69265
135.69265
135.69265
135.69265
135.69265
135.69265
135.69265
135.69265
135.69265
135.69265
Average Loan 135.69265
Feb. March April May June July
1500 1900 2600 2400 1900 1300
80 100 125 120 90 70

250 250 250 250 250 250

15 50
50
1443.25315 1893.39246 2456.33144 2415.2257 1873.30004 1343.21472
1712.98318 1614.34748 1915.9524 2335.5225 2315.06171 1875.66811
1154.60252 1514.71397 1965.06515 1932.18056 1498.64003 1074.57178
112.950423 421.33108 255.964587 -46.0796494 105.834913 572.256596
421.33108 255.964587 -43.1481677 107.26229 572.256596 1123.35293
0 0 293.148168 142.73771 0 0
421.33108 255.964587 250 250 572.256596 1123.35293

0 0 293.148168 142.73771 0 0
0 78.9641425 199.532936 156.876332 0 0
0 60.8470964 381.025478 328.325607 0 0
0 0 240.341657 165.242359 0 0
0 0 310.63569 223.173875 0 0
0 100.561777 341.744356 6.7439391 0 0
0 0 228.237995 41.0939478 0 0
0 23.7141064 539.595266 231.433255 0 0
0 34.9876957 348.535326 229.338399 0 0
0 0 274.111598 114.998393 0 0
0 0 495.001817 125.135674 0 0
0 83.7880503 407.982027 64.7953532 0 0
0 0 250.625932 99.3233899 0 0
0 20.3346385 335.5815 102.480191 0 0
 Sales (in thousands of dollars)
Increase say 20% in the mean level of monthly sales influence the amount of
Month Nov. Dec. Jan.
Mean 1800 1920 2160
Std Dev. 70 75 80

Fixed Cost 250 250 250

Tax
Dividens
Sales 1768.14312 1899.06613823 2283.82552
Receipts 1949.83341
Material Cost 1827.06041
Starting Balance 250
Balance before loan 122.772997
Loan Amount 127.227003
Ending Balance 250

Loan Amount 127.227003

127.227003
127.227003
127.227003
127.227003
127.227003
127.227003
127.227003
127.227003
Average Loan 127.227003
y sales influence the amount of average financing needed
Feb. March April May June July
1800 2280 3120 2880 2280 1560
80 100 125 120 90 70

250 250 250 250 250 250

15 50
50
1878.9473 2349.94267 3221.60547 2767.93985 2300.65818 1540.96802
2125.898 2054.12202 2430.07615 2956.53979 2765.21664 2242.17648
1503.15784 1879.95413 2577.28438 2214.35188 1840.52654 1232.77442
121.500727 494.240883 403.408768 3.76255013 495.950455 1070.64056
494.240883 403.408768 6.20054468 495.950455 1070.64056 1830.04262
0 0 243.799455 0 0 0
494.240883 403.408768 250 495.950455 1070.64056 1830.04262

0 0 243.799455 0 0 0
0 0 234.916061 0 0 0
0 0 111.450284 0 0 0
0 0 131.607327 0 0 0
0 0 120.314511 0 0 0
0 0 252.778831 0 0 0
0 0 283.251802 67.6163457 0 0
0 0 268.868415 0 0 0
0 0 170.740928 0 0 0
0 0.43834619 195.65104 2.63040685 0 0
 Sales (in thousands of dollars)
Decrease say 20% in the mean level of monthly sales influence the amount of
Month Nov. Dec. Jan.
Mean 1200 1280 1440
Std Dev. 70 75 80

Fixed Cost 250 250 250

Tax
Dividens
Sales 1247.98593 1298.99150755 1510.10553
Receipts 1331.0132
Material Cost 1208.08442
Starting Balance 250
Balance before loan 122.928775
Loan Amount 127.071225
Ending Balance 250

Loan Amount 127.071225

127.071225
127.071225
127.071225
127.071225
127.071225
127.071225
127.071225
127.071225
127.071225
127.071225
127.071225
127.071225
Average Loan 127.071225
hly sales influence the amount of average financing needed
Feb. March April May June July
1200 1520 2080 1920 1520 1040
80 100 125 120 90 70

250 250 250 250 250 250

15 50
50
1115.03271 1538.07791 2057.38835 1915.70457 1443.91509 1048.02576
1388.86816 1278.65631 1557.33096 1925.18951 1849.68343 1459.09512
892.026164 1230.46233 1645.91068 1532.56366 1155.13208 838.420607
121.658062 368.500057 150.710982 -192.247432 -52.6177987 291.933559
368.500057 151.694041 -187.868744 -49.6215829 291.933559 662.608076
0 98.3059585 437.868744 299.621583 0 0
368.500057 250 250 250 291.933559 662.608076

0 98.3059585 437.868744 299.621583 0 0

0 86.3618455 413.228387 368.928663 118.984234 0
0 246.257303 427.105402 294.353294 108.61034 0
0 174.226663 455.240596 430.992386 96.2561984 0
0 160.006316 483.431358 249.595882 28.8952814 0
0 268.815623 680.655585 350.46522 112.924508 0
0 72.5565467 493.92186 351.200384 84.6421778 0
0 329.366994 594.37795 442.215894 203.920324 0
0 75.985783 257.459438 236.790033 164.326349 0
0 159.2131 556.099651 501.455897 278.026123 0
0 244.341754 563.805194 340.607923 111.88363 0
0 101.023667 504.116291 449.736978 29.751494 0
0 171.251137 385.350486 289.285 0 0
0 128.957827 476.934983 331.368229 50.7576217 0