CoffeeChallenge Control Panel

M1 M2 M3
OVERVIEW
Total coffees sold 1,000 1,261 1,475
Sales revenue 2,500.00 2,774.20 3,245.00
Net profit -1,445.00 -3,278.22 -1,613.77
Loan 10,000 10,000 10,000
Cash 13,680.00 10,258.10 3,826.33
SCORES FINANCE
Total score 24.9 40.3 51.3

Profit score 0 7.6 8.6

Cash score 19.8 12.8 11.5
Debt score 0 4.6 7.4
Revenue forecast score 5 7.6 8.5
Cost forecast score 0 4 7.3
SCORES SALES
Total Score 34 62.1 41.8

People 20 40 18.6
Planet 10 10 10
Profit 4 12.1 13.2
FORECASTS
Revenue Forecast 0 0 0
Revenue 2,500.00 2,774.20 3,245.00
Cost Forecast 0 0 0
Costs 3,945.00 6,052.42 4,858.77
Profit Forecast 0 0 0
Profit -1,445.00 -3,278.22 -1,613.77
Cash Forecast 0 0 0
Cash 13,680.00 10,258.10 3,826.33

INCOME STATEMENT
Sales revenue 2,500.00 2,774.20 3,245.00
Cost of sales 220.00 277.42 324.50
Gross profit 2,280.00 2,496.78 2,920.50
Rental costs 1,200.00 1,200.00 1,200.00
Personnel costs 2,000.00 4,000.00 2,625.00
Promotion costs 200.00 200.00 100.00
Maintenance costs 0.00 0.00 234.27
Depreciation costs 125.00 125.00 125.00
Insurance costs 200.00 200.00 200.00
Interest costs 0.00 50.00 50.00
Inventory losses 0.00 0.00 0.00
Net profit -1,445.00 -3,278.22 -1,613.77
CASH FLOW
Cash Start 5,000.00 13,680.00 10,258.10
Cash Received 12,500.00 2,774.20 3,245.00
Cash Paid 3,820.00 6,196.10 9,676.77
Cash 13,680.00 10,258.10 3,826.33

BALANCE SHEET
Assets
Equipment 15,000.00 15,000.00 20,000.00
Depreciation 125.00 250.00 375.00
Inventories 0.00 268.68 211.68
Prepaid expenses 0.00 0.00 0.00
Trade receivables 0.00 0.00 0.00
Cash and current account 13,680.00 10,258.10 3,826.33
Total assets 28,555.00 25,276.78 23,663.01
Equity
Original 20,000.00 20,000.00 20,000.00
Retained earnings -1,445.00 -4,723.22 -6,336.99
Liabilities
Borrowings 10,000.00 10,000.00 10,000.00
Trade payables 0.00 0.00 0.00
Accrued expenses 0.00 0.00 0.00
Current account overdraft 0.00 0.00 0.00
Total equity and liabilities 28,555.00 25,276.78 23,663.01

YEARLY INCOME STATEMENT

Sales revenue 2,500.00 5,274.20 8,519.20
Cost of sales 220.00 497.42 821.92
Gross profit 2,280.00 4,776.78 7,697.28
Rental costs 1,200.00 2,400.00 3,600.00
Personnel costs 2,000.00 6,000.00 8,625.00
Promotion costs 200.00 400.00 500.00
Maintenance costs 0.00 0.00 234.27
Depreciation costs 125.00 250.00 375.00
Insurance costs 200.00 400.00 600.00
Interest costs 0.00 50.00 100.00
Inventory losses 0.00 0.00 0.00
Net profit -1,445.00 -4,723.22 -6,336.99

LOCATION 1
Total Area Sales 6,000 7,201 9,000
Sales Forecast 600 3,000 2,000
Coffees Sold 1,000 1,261 1,475
Selling Price Coffee 2.50 2.20 2.20
Revenue 2,500.00 2,774.20 3,245.00
SCM
Beans Start 0.00 0.00 22.39
Beans Purchased 10.00 35.00 10.00
Beans Used 10.00 12.61 14.75
Beans End 0.00 22.39 17.64
Machine Status 83.7 76.6 82.3
HR
Number of Employees 1 2 1.5
Workload 56.5 30.3 50.4
Employee Morale 70 69.4 56.6
Employee Absence 1.5 5.7 5.8

LOCATION 2
Total Area Sales 0 0 0
Sales Forecast 0 0 0
Coffees Sold 0 0 0
Selling Price Coffee 0.00 0.00 0.00
Revenue 0.00 0.00 0.00
SCM
Beans Start 0.00 0.00 0.00
Beans Purchased 0.00 0.00 0.00
Beans Used 0.00 0.00 0.00
Beans End 0.00 22.39 17.64
Machine Status 100 100 100
HR
Number of Employees 0 0 0
Workload 0 0 0
Employee Morale 0 0 0
Employee Absence 0 0 0

LOCATION 3
Total Area Sales 0 0 0
Sales Forecast 0 0 0
Coffees Sold 0 0 0
Selling Price Coffee 0.00 0.00 0.00
Revenue 0.00 0.00 0.00
SCM
Beans Start 0.00 0.00 0.00
Beans Purchased 0.00 0.00 0.00
Beans Used 0.00 0.00 0.00
Beans End 0.00 0.00 0.00
Machine Status 75 75 75
HR
Number of Employees 0 0 0
Workload 0 0 0
Employee Morale 0 0 0
Employee Absence 0 0 0

LOCATION 4
Total Area Sales 0 0 0
Sales Forecast 0 0 0
Coffees Sold 0 0 0
Selling Price Coffee 0.00 0.00 0.00
Revenue 0.00 0.00 0.00
SCM
Beans Start 0.00 0.00 0.00
Beans Purchased 0.00 0.00 0.00
Beans Used 0.00 0.00 0.00
Beans End 0.00 0.00 0.00
Machine Status 100 100 100
HR
Number of Employees 0 0 0
Workload 0 0 0
Employee Morale 0 0 0
Employee Absence 0 0 0

LOCATION 5
Total Area Sales 0 0 0
Sales Forecast 0 0 0
Coffees Sold 0 0 0
Selling Price Coffee 0.00 0.00 0.00
Revenue 0.00 0.00 0.00
SCM
Beans Start 0.00 0.00 0.00
Beans Purchased 0.00 0.00 0.00
Beans Used 0.00 0.00 0.00
Beans End 0.00 0.00 0.00
Machine Status 100 100 100
HR
Number of Employees 0 0 0
Workload 0 0 0
Employee Morale 0 0 0
Employee Absence 0 0 0

WEBSHOP
Sales Forecast 0 0 0
Sales Webshop 0 0 0
Selling Price Beans 0.00 0.00 0.00
Revenue 0.00 0.00 0.00
Market Share 0 0 0
Suspects Score 0 0 0
Prospects Score 0 0 0
Leads Score 0 0 0
Customers 0 0 0
Customer Satisfaction 0 0 0
Expected Customer Relation Duration 0 0 0
Revenue Per Customer 0.00 0.00 0.00
Number of Employees 0 0 0
Capacity per Employee 20 20 23
Workload 0 0 0
Employee Morale 0 0 70
Employee Absence 0 0 0
el
M4 M5 M6

1,887 2,461 3,039

5,460.15 7,575.55 9,817.41 Chart Title
-5,212.16 -4,256.15 -4,116.69 15,000.00
10,000 10,000 30,000
-1,112.70 -4,006.77 -6,817.42 10,000.00

67.5 77.2 71.8 5,000.00

19.1 22.6 22.6 0.00

M1 M2 M3 M4
5.8 8.6 7.9
15.1 17.8 11.7 -5,000.00
9.2 10 10
8.3 10 10 -10,000.00

Sales revenue Net profit

38.2 63.1 61.3

10.8 30.9 29.3

Total score
2 2 2
25.4 30.2 30.1 90
80
0 0 0 70
5,460.15 7,575.55 9,817.41 60
0 0 0 50
10,672.31 11,831.70 13,934.10 40
0 0 0 30
-5,212.16 -4,256.15 -4,116.69 20
0 0 0 10
-1,112.70 -4,006.77 -6,817.42 0
M1 M2 M3 M4 M5

Total score
5,460.15 7,575.55 9,817.41
1,228.83 1,401.30 2,741.27
4,231.32 6,174.25 7,076.14
2,200.00 2,200.00 2,200.00
3,750.00 5,050.00 5,050.00
2,800.00 2,600.00 3,100.00
176.81 0.00 286.10
166.67 166.67 166.67
300.00 300.00 300.00
50.00 61.13 90.07
0.00 52.61 0.00
-5,212.16 -4,256.15 -4,116.69
 3,826.33 -1,112.70 -4,006.77
5,460.15 7,628.16 29,817.41
10,399.18 10,522.23 32,628.07
-1,112.70 -4,006.77 -6,817.42

20,000.00 20,000.00 40,000.00

541.67 708.33 875.00
105.22 107.80 300.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
19,563.55 19,399.47 39,425.00

20,000.00 20,000.00 20,000.00

-11,549.15 -15,805.30 -19,921.99

10,000.00 10,000.00 30,000.00

0.00 1,198.00 2,529.57
0.00 0.00 0.00
1,112.70 4,006.77 6,817.42
19,563.55 19,399.47 39,425.00

13,979.35 21,554.90 31,372.31

2,050.75 3,452.05 6,193.31
11,928.60 18,102.85 25,178.99
5,800.00 8,000.00 10,200.00
12,375.00 17,425.00 22,475.00
3,300.00 5,900.00 9,000.00
411.08 411.08 697.18
541.67 708.33 875.00
900.00 1,200.00 1,500.00
150.00 211.13 301.19
0.00 52.61 52.61
-11,549.15 -15,805.30 -19,921.99

11,706 15,484 18,491

2,000 3,000 4,000
1,887 2,461 3,039
2.20 2.55 2.55
4,151.79 6,275.55 7,749.45

17.64 0.00 5.39

10.00 30.00 40.00
18.87 24.61 30.39
8.77 5.39 15.00
81.3 71.4 79

1 1.5 1.5
100 78.8 91
52.9 73.4 83.5
7.1 7.6 5.5

0 0 6,685
0 0 0
0 0 0
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
8.77 5.39 15.00
100 100 100

0 0 0
0 0 0
0 0 70
0 0 0

0 0 0
0 0 0
0 0 0
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
75 75 75

0 0 0
 0 0 0
0 0 0
0 0 0

0 0 0
0 0 0
0 0 0
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
100 100 100

0 0 0
0 0 0
0 0 0
0 0 0

0 0 0
0 0 0
0 0 0
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
100 100 100

0 0 0
0 0 0
0 0 0
0 0 0

2,000 500 500

59 26 75
22.00 50.00 27.50
1,308.36 1,300.00 2,067.96
 8 3 2.5
6 7 21
0 0 0
0 0 0
20 13 20
2.7 4.5 3.6
2.9 1.7 1
65.42 100.00 103.40
1 1 1
20 20 20
100 65 100
44.1 53 56.6
1.5 9.1 7.5
 Chart Title

M3 M4 M5 M6

evenue Net profit Cash

Total coffees sold

al score 3,500

3,000

2,500

2,000

1,500

1,000

500

M4 M5 M6 0
1 2 3 4 5 6
Total score
6