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Integrated Financial Model

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Flevy.com Best Practices
Flevy.com Best Practices

This Slideshare presentation is a partial preview of the full business document. To view and download the full document, please go here: http://flevy.com/browse/business-document/integrated-financial-model-863 Fully integrated financial model with 13 week cash flow projection capabilities, debt section and working capital calculations.

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Client Name Projected Results of Operations and Cash Flow 1-Jan thru 1-Apr SCH - B1 - SUMMARY OF GROSS UNITS SOLD In Thousands of Dollars WEEK ---> 1 2 3 4 5 6 7 8 9 10 11 12 13 7-Jan 14-Jan 21-Jan 28-Jan 4-Feb 11-Feb 18-Feb 25-Feb 4-Mar 11-Mar 18-Mar 25-Mar 1-Apr TOTAL % Gross Unit Sold Product Category #1 SCH - B2 - - - - - - - - - - - - - - - 0.0% Product Category #2 SCH - B2 - - - - - - - - - - - - - - - 0.0% Product Category #3 SCH - B2 - - - - - - - - - - - - - - - 0.0% Product Category #4 SCH - B2 - - - - - - - - - - - - - - - 0.0% Product Category #5 SCH - B3 - - - - - - - - - - - - - - - 0.0% Product Category #6 SCH - B3 - - - - - - - - - - - - - - - 0.0% Product Category #7 SCH - B3 - - - - - - - - - - - - - - - 0.0% Product Category #8 SCH - B3 - - - - - - - - - - - - - - - 0.0% Total Gross Unit Sold 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
Client Name Projected Results of Operations and Cash Flow 1-Jan thru 1-Apr SCH - B2 - PROJECTED GROSS UNITS SOLD In Thousands of Dollars WEEK ---> 1 2 3 4 5 6 7 8 9 10 11 12 13 7-Jan 14-Jan 21-Jan 28-Jan 4-Feb 11-Feb 18-Feb 25-Feb 4-Mar 11-Mar 18-Mar 25-Mar 1-Apr TOTAL Monthly Sales Projection in Units -----> 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Weekly Sales Allocation -----> 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% N/A Weekly Sales Projection in Units -----> 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 % Base -----> 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% Product Category #1 % UNITS SOLD INC / (DEC) FROM BASE ADJ. % A Product Description 0.00% 0.0% 0.00% - - - - - - - - - - - - - - B Product Description 0.00% 0.0% 0.00% - - - - - - - - - - - - - - C Product Description 0.00% 0.0% 0.00% - - - - - - - - - - - - - - D Product Description 0.00% 0.0% 0.00% - - - - - - - - - - - - - - E Product Description 0.00% 0.0% 0.00% - - - - - - - - - - - - - - F Product Description 0.00% 0.0% 0.00% - - - - - - - - - - - - - - G Product Description 0.00% 0.0% 0.00% - - - - - - - - - - - - - - H Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - I Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - J Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - Subtotal 0.0% 0.0% 0.0% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Product Category #2 % UNITS SOLD INC / (DEC) FROM BASE ADJ. % A Product Description 0.00% 0.0% 0.00% - - - - - - - - - - - - - - B Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - C Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - D Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - E Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - F Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - G Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - H Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - I Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - J Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - Subtotal 0.0% 0.0% 0.0% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Product Category #3 % UNITS SOLD INC / (DEC) FROM BASE ADJ. % A Product Description 0.00% 0.0% 0.00% - - - - - - - - - - - - - - B Product Description 0.00% 0.0% 0.00% - - - - - - - - - - - - - - C Product Description 0.00% 0.0% 0.00% - - - - - - - - - - - - - - D Product Description 0.00% 0.0% 0.00% - - - - - - - - - - - - - - E Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - F Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - G Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - H Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - I Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - J Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 Subtotal 0.0% 0.0% 0.0% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Product Category #4 % UNITS SOLD INC / (DEC) FROM BASE ADJ. % A Product Description 0.00% 0.0% 0.00% - - - - - - - - - - - - - - B Product Description 0.00% 0.0% 0.00% - - - - - - - - - - - - - - C Product Description 0.00% 0.0% 0.00% - - - - - - - - - - - - - - D Product Description 0.00% 0.0% 0.00% - - - - - - - - - - - - - - E Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - F Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - G Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - -
H Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - I Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - J Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - Subtotal 0.0% 0.0% 0.0% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863
Client Name Projected Results of Operations and Cash Flow 1-Jan thru 1-Apr SCH - B3 - PROJECTED GROSS UNITS SOLD In Thousands of Dollars WEEK ---> 1 2 3 4 5 6 7 8 9 10 11 12 13 7-Jan 14-Jan 21-Jan 28-Jan 4-Feb 11-Feb 18-Feb 25-Feb 4-Mar 11-Mar 18-Mar 25-Mar 1-Apr TOTAL Weekly Sales Projection in Units -----> 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 $ - % Base -----> 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% Product Category #5 % UNITS SOLD INC / (DEC) FROM BASE ADJ. % A Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - B Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - C Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - D Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - E Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - F Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - G Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - H Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - I Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - J Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - Subtotal 0.0% 0.0% 0.0% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Product Category #6 % UNITS SOLD INC / (DEC) FROM BASE ADJ. % A Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - B Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - C Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - D Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - E Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - F Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - G Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - H Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - I Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - J Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - Subtotal 0.0% 0.0% 0.0% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Product Category #7 % UNITS SOLD INC / (DEC) FROM BASE ADJ. % A Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - B Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - C Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - D Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - E Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - F Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - G Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - H Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - I Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - J Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 Subtotal 0.0% 0.0% 0.0% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Product Category #8 % UNITS SOLD INC / (DEC) FROM BASE ADJ. % A Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - B Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - C Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - D Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - E Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - F Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - G Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - H Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - I Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - -
J Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - Subtotal 0.0% 0.0% 0.0% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Total Gross Unit Sold 0.0% 0.0% 0.0% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Average Selling Price $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863
Client Name Projected Results of Operations and Cash Flow 1-Jan thru 1-Apr SCH - C1 - SUMMARY OF NET SALES In Thousands of Dollars WEEK ---> 1 2 3 4 5 6 7 8 9 10 11 12 13 7-Jan 14-Jan 21-Jan 28-Jan 4-Feb 11-Feb 18-Feb 25-Feb 4-Mar 11-Mar 18-Mar 25-Mar 1-Apr TOTAL % Gross Sales Product Category #1 SCH - C2 - - - - - - - - - - - - - - - 0.0% Product Category #2 SCH - C2 - - - - - - - - - - - - - - - 0.0% Product Category #3 SCH - C2 - - - - - - - - - - - - - - - 0.0% Product Category #4 SCH - C2 - - - - - - - - - - - - - - - 0.0% Product Category #5 SCH - C3 - - - - - - - - - - - - - - - 0.0% Product Category #6 SCH - C3 - - - - - - - - - - - - - - - 0.0% Product Category #7 SCH - C3 - - - - - - - - - - - - - - - 0.0% Product Category #8 SCH - C3 - - - - - - - - - - - - - - - 0.0% Total Gross Sales $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Adjustments % GROSS SALES Returns {INPUT} 0.00% - - - - - - - - - - - - - - 0.0% Discounts & Allowances {INPUT} 0.00% - - - - - - - - - - - - - - 0.0% Rebates {INPUT} 0.00% - - - - - - - - - - - - - - 0.0% Other Adjustments {INPUT} 0.00% - - - - - - - - - - - - - - 0.0% Total Adjustments $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Total Net Sales $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Average Selling Price #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 Sales : flevy__863.xls 6:43 PM : 8/19/2014
Client Name Projected Results of Operations and Cash Flow 1-Jan thru 1-Apr SCH - C2 - PROJECTED GROSS SALES In Thousands of Dollars WEEK ---> 1 2 3 4 5 6 7 8 9 10 11 12 13 7-Jan 14-Jan 21-Jan 28-Jan 4-Feb 11-Feb 18-Feb 25-Feb 4-Mar 11-Mar 18-Mar 25-Mar 1-Apr TOTAL $ Inc /( Dec) in Price from Base -----> $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Cummulative $ Inc /( Dec) in Price from Base -----> $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Product Category #1 AVERAGE SELL. PRICE INC / (DEC) FROM BASE ADJ. % A Product Description $ - $ - $ - - - - - - - - - - - - - - - B Product Description $ - $ - $ - - - - - - - - - - - - - - - C Product Description $ - $ - $ - - - - - - - - - - - - - - - D Product Description $ - $ - $ - - - - - - - - - - - - - - - E Product Description $ - $ - $ - - - - - - - - - - - - - - - F Product Description $ - $ - $ - - - - - - - - - - - - - - - G Product Description $ - $ - $ - - - - - - - - - - - - - - - H Product Description $ - $ - $ - - - - - - - - - - - - - - - I Product Description $ - $ - $ - - - - - - - - - - - - - - - J Product Description $ - $ - $ - - - - - - - - - - - - - - - Subtotal $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Product Category #2 AVERAGE SELL. PRICE INC / (DEC) FROM BASE ADJ. % A Product Description $ - $ - $ - - - - - - - - - - - - - - - B Product Description $ - $ - $ - - - - - - - - - - - - - - - C Product Description $ - $ - $ - - - - - - - - - - - - - - - D Product Description $ - $ - $ - - - - - - - - - - - - - - - E Product Description $ - $ - $ - - - - - - - - - - - - - - - F Product Description $ - $ - $ - - - - - - - - - - - - - - - G Product Description $ - $ - $ - - - - - - - - - - - - - - - H Product Description $ - $ - $ - - - - - - - - - - - - - - - I Product Description $ - $ - $ - - - - - - - - - - - - - - - J Product Description $ - $ - $ - - - - - - - - - - - - - - - Subtotal $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Product Category #3 AVERAGE SELL. PRICE INC / (DEC) FROM BASE ADJ. % A Product Description $ - $ - $ - - - - - - - - - - - - - - - B Product Description $ - $ - $ - - - - - - - - - - - - - - - C Product Description $ - $ - $ - - - - - - - - - - - - - - - D Product Description $ - $ - $ - - - - - - - - - - - - - - - E Product Description $ - $ - $ - - - - - - - - - - - - - - - F Product Description $ - $ - $ - - - - - - - - - - - - - - - G Product Description $ - $ - $ - - - - - - - - - - - - - - - H Product Description $ - $ - $ - - - - - - - - - - - - - - - I Product Description $ - $ - $ - - - - - - - - - - - - - - - J Product Description $ - $ - $ - - - - - - - - - - - - - - - This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 Subtotal $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Product Category #4 AVERAGE SELL. PRICE INC / (DEC) FROM BASE ADJ. % A Product Description $ - $ - $ - - - - - - - - - - - - - - - B Product Description $ - $ - $ - - - - - - - - - - - - - - - C Product Description $ - $ - $ - - - - - - - - - - - - - - - D Product Description $ - $ - $ - - - - - - - - - - - - - - - E Product Description $ - $ - $ - - - - - - - - - - - - - - - Sales : flevy__863.xls 6:43 PM : 8/19/2014
F Product Description $ - $ - $ - - - - - - - - - - - - - - - G Product Description $ - $ - $ - - - - - - - - - - - - - - - H Product Description $ - $ - $ - - - - - - - - - - - - - - - I Product Description $ - $ - $ - - - - - - - - - - - - - - - J Product Description $ - $ - $ - - - - - - - - - - - - - - - Subtotal $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 Sales : flevy__863.xls 6:43 PM : 8/19/2014
Client Name Projected Results of Operations and Cash Flow 1-Jan thru 1-Apr SCH - C3 - PROJECTED GROSS SALES (CONT'D) In Thousands of Dollars WEEK ---> 1 2 3 4 5 6 7 8 9 10 11 12 13 7-Jan 14-Jan 21-Jan 28-Jan 4-Feb 11-Feb 18-Feb 25-Feb 4-Mar 11-Mar 18-Mar 25-Mar 1-Apr TOTAL $ Inc /( Dec) in Price from Base -----> $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Cummulative $ Inc /( Dec) in Price from Base -----> 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Product Category #5 AVERAGE SELL. PRICE INC / (DEC) FROM BASE ADJ. % A Product Description $ - $ - $ - - - - - - - - - - - - - - - B Product Description $ - $ - $ - - - - - - - - - - - - - - - C Product Description $ - $ - $ - - - - - - - - - - - - - - - D Product Description $ - $ - $ - - - - - - - - - - - - - - - E Product Description $ - $ - $ - - - - - - - - - - - - - - - F Product Description $ - $ - $ - - - - - - - - - - - - - - - G Product Description $ - $ - $ - - - - - - - - - - - - - - - H Product Description $ - $ - $ - - - - - - - - - - - - - - - I Product Description $ - $ - $ - - - - - - - - - - - - - - - J Product Description $ - $ - $ - - - - - - - - - - - - - - - Subtotal $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Product Category #6 AVERAGE SELL. PRICE INC / (DEC) FROM BASE ADJ. % A Product Description $ - $ - $ - - - - - - - - - - - - - - - B Product Description $ - $ - $ - - - - - - - - - - - - - - - C Product Description $ - $ - $ - - - - - - - - - - - - - - - D Product Description $ - $ - $ - - - - - - - - - - - - - - - E Product Description $ - $ - $ - - - - - - - - - - - - - - - F Product Description $ - $ - $ - - - - - - - - - - - - - - - G Product Description $ - $ - $ - - - - - - - - - - - - - - - H Product Description $ - $ - $ - - - - - - - - - - - - - - - I Product Description $ - $ - $ - - - - - - - - - - - - - - - J Product Description $ - $ - $ - - - - - - - - - - - - - - - Subtotal $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Product Category #7 AVERAGE SELL. PRICE INC / (DEC) FROM BASE ADJ. % A Product Description $ - $ - $ - - - - - - - - - - - - - - - B Product Description $ - $ - $ - - - - - - - - - - - - - - - C Product Description $ - $ - $ - - - - - - - - - - - - - - - D Product Description $ - $ - $ - - - - - - - - - - - - - - - E Product Description $ - $ - $ - - - - - - - - - - - - - - - F Product Description $ - $ - $ - - - - - - - - - - - - - - - G Product Description $ - $ - $ - - - - - - - - - - - - - - - H Product Description $ - $ - $ - - - - - - - - - - - - - - - I Product Description $ - $ - $ - - - - - - - - - - - - - - - J Product Description $ - $ - $ - - - - - - - - - - - - - - - This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 Subtotal $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Product Category #8 AVERAGE SELL. PRICE INC / (DEC) FROM BASE ADJ. % A Product Description $ - $ - $ - - - - - - - - - - - - - - - B Product Description $ - $ - $ - - - - - - - - - - - - - - - C Product Description $ - $ - $ - - - - - - - - - - - - - - - D Product Description $ - $ - $ - - - - - - - - - - - - - - - E Product Description $ - $ - $ - - - - - - - - - - - - - - - Sales : flevy__863.xls 6:43 PM : 8/19/2014
F Product Description $ - $ - $ - - - - - - - - - - - - - - - G Product Description $ - $ - $ - - - - - - - - - - - - - - - H Product Description $ - $ - $ - - - - - - - - - - - - - - - I Product Description $ - $ - $ - - - - - - - - - - - - - - - J Product Description $ - $ - $ - - - - - - - - - - - - - - - Subtotal $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Total Gross Sales $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Average Selling Price $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 Sales : flevy__863.xls 6:43 PM : 8/19/2014
Client Name Projected Results of Operations and Cash Flow 1-Jan thru 1-Apr SCH - D1 - COST OF MATERIALS SUMMARY In Thousands of Dollars WEEK ---> 1 2 3 4 5 6 7 8 9 10 11 12 13 7-Jan 14-Jan 21-Jan 28-Jan 4-Feb 11-Feb 18-Feb 25-Feb 4-Mar 11-Mar 18-Mar 25-Mar 1-Apr TOTAL % Cost of Materials (excl. freight-in) Product Category #1 SCH - D2 - - - - - - - - - - - - - - - 0.0% Product Category #2 SCH - D2 - - - - - - - - - - - - - - - 0.0% Product Category #3 SCH - D2 - - - - - - - - - - - - - - - 0.0% Product Category #4 SCH - D2 - - - - - - - - - - - - - - - 0.0% Product Category #5 SCH - D3 - - - - - - - - - - - - - - - 0.0% Product Category #6 SCH - D3 - - - - - - - - - - - - - - - 0.0% Product Category #7 SCH - D3 - - - - - - - - - - - - - - - 0.0% Product Category #8 SCH - D3 - - - - - - - - - - - - - - - 0.0% Total Cost of Materials (excl. freight-in) $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% % Inc / (Dec) in Freight Costs -----> 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Cumulative Inc / (Dec) -----> 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Freight In, Duties % MAT'LS ---> 0.00% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0% Total Cost of Materials $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Cost of Materials as % of Sales (excl. freight-in) Product Category #1 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Product Category #2 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Product Category #3 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Product Category #4 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Product Category #5 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Product Category #6 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Product Category #7 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Product Category #8 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Cost of Materials as % of Sales (excl. freight-in) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 Matl : flevy__863.xls 6:43 PM : 8/19/2014
Client Name Projected Results of Operations and Cash Flow 1-Jan thru 1-Apr SCH - D2 - PROJECTED COST OF MATERIALS In Thousands of Dollars WEEK ---> 1 2 3 4 5 6 7 8 9 10 11 12 13 7-Jan 14-Jan 21-Jan 28-Jan 4-Feb 11-Feb 18-Feb 25-Feb 4-Mar 11-Mar 18-Mar 25-Mar 1-Apr TOTAL % Sales % Inc / (Dec) in All Material Costs -----> 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Cumulative Inc / (Dec) -----> 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Product Category #1 % SALES FOR SKU / PRODUCT INC / (DEC) FROM BASE ADJ. % A Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% B Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% C Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% D Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% E Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% F Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% G Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% H Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% I Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% J Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% Subtotal 0.0% 0.0% 0.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Product Category #2 % SALES FOR SKU / PRODUCT INC / (DEC) FROM BASE ADJ. % A Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% B Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% C Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% D Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% E Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% F Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% G Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% H Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% I Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% J Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% Subtotal 0.0% 0.0% 0.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Product Category #3 % SALES FOR SKU / PRODUCT INC / (DEC) FROM BASE ADJ. % A Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% B Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% C Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% D Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% E Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% F Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% G Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% H Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% I Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% J Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 Subtotal 0.0% 0.0% 0.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Product Category #4 % SALES FOR SKU / PRODUCT INC / (DEC) FROM BASE ADJ. % A Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% B Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% C Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% D Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% E Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% Matl : flevy__863.xls 6:43 PM : 8/19/2014
F Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% G Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% H Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% I Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% J Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% Subtotal 0.0% 0.0% 0.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 Matl : flevy__863.xls 6:43 PM : 8/19/2014
Client Name Projected Results of Operations and Cash Flow 1-Jan thru 1-Apr SCH - D3 - PROJECTED COST OF MATERIALS (CONT'D) In Thousands of Dollars WEEK ---> 1 2 3 4 5 6 7 8 9 10 11 12 13 7-Jan 14-Jan 21-Jan 28-Jan 4-Feb 11-Feb 18-Feb 25-Feb 4-Mar 11-Mar 18-Mar 25-Mar 1-Apr TOTAL % Sales % Inc / (Dec) in All Material Costs -----> 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Cumulative Inc / (Dec) -----> 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Product Category #5 % SALES FOR SKU / PRODUCT INC / (DEC) FROM BASE ADJ. % A Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% B Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% C Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% D Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% E Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% F Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% G Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% H Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% I Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% J Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% Subtotal 0.0% 0.0% 0.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Product Category #6 % SALES FOR SKU / PRODUCT INC / (DEC) FROM BASE ADJ. % A Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% B Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% C Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% D Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% E Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% F Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% G Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% H Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% I Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% J Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% Subtotal 0.0% 0.0% 0.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Product Category #7 % SALES FOR SKU / PRODUCT INC / (DEC) FROM BASE ADJ. % A Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% B Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% C Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% D Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% E Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% F Product Description 0.0% 10.0% 10.0% - - - - - - - - - - - - - - 0.0% G Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% H Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% I Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% J Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 Subtotal 0.0% 10.0% 10.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Product Category #8 % SALES FOR SKU / PRODUCT INC / (DEC) FROM BASE ADJ. % A Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% B Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% C Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% D Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% E Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% F Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% Matl : flevy__863.xls 6:43 PM : 8/19/2014
G Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% H Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% I Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% J Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% Subtotal 0.0% 0.0% 0.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Total Cost of Materials (excl. freight-in) $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Avg. Cost of Materials Per Unit #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! $ 6.32 This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 Matl : flevy__863.xls 6:43 PM : 8/19/2014
Client Name Projected Results of Operations and Cash Flow 1-Jan thru 1-Apr SCH - E1 - PAYROLL SUMMARY In Thousands of Dollars WEEK ---> 1 2 3 4 5 6 7 8 9 10 11 12 13 7-Jan 14-Jan 21-Jan 28-Jan 4-Feb 11-Feb 18-Feb 25-Feb 4-Mar 11-Mar 18-Mar 25-Mar 1-Apr TOTAL % Straight Time Wages Direct Labor SCH - F1 - - - - - - - - - - - - - - - 0.0% Indirect Labor - Hourly SCH - G1 - - - - - - - - - - - - - - - 0.0% Indirect Labor - Salaried SCH - H1 - - - - - - - - - - - - - - - 0.0% S,G&A - Hourly SCH - I1 - - - - - - - - - - - - - - - 0.0% S,G&A - Salaried SCH - J1 - - - - - - - - - - - - - - - 0.0% Total Straight Time Wages $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Overtime Time Wages Direct Labor SCH - F1 - - - - - - - - - - - - - - - 0.0% Indirect Labor - Hourly SCH - G1 - - - - - - - - - - - - - - - 0.0% S,G&A - Hourly SCH - I1 - - - - - - - - - - - - - - - 0.0% Total Overtime Time Wages $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Benefits & Taxes Direct Labor SCH - F1 - - - - - - - - - - - - - - - 0.0% Indirect Labor - Hourly SCH - G1 - - - - - - - - - - - - - - - 0.0% Indirect Labor - Salaried SCH - H1 - - - - - - - - - - - - - - - 0.0% S,G&A - Hourly SCH - I1 - - - - - - - - - - - - - - - 0.0% S,G&A - Salaried SCH - J1 - - - - - - - - - - - - - - - 0.0% Total Benefits & Taxes $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Total Payroll Costs Direct Labor SCH - F1 - - - - - - - - - - - - - - - 0.0% Indirect Labor - Hourly SCH - G1 - - - - - - - - - - - - - - - 0.0% Indirect Labor - Salaried SCH - H1 - - - - - - - - - - - - - - - 0.0% S,G&A - Hourly SCH - I1 - - - - - - - - - - - - - - - 0.0% S,G&A - Salaried SCH - J1 - - - - - - - - - - - - - - - 0.0% Total Total Payroll Costs $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Employee Funded Benefits Direct Labor SCH - F1 - - - - - - - - - - - - - - - 0.0% Indirect Labor - Hourly SCH - G1 - - - - - - - - - - - - - - - 0.0% Indirect Labor - Salaried SCH - H1 - - - - - - - - - - - - - - - 0.0% S,G&A - Hourly SCH - I1 - - - - - - - - - - - - - - - 0.0% S,G&A - Salaried SCH - J1 - - - - - - - - - - - - - - - 0.0% Total Employee Funded Benefits $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863
Client Name Projected Results of Operations and Cash Flow 1-Jan thru 1-Apr SCH - F1 - DIRECT LABOR SUMMARY In Thousands of Dollars WEEK ---> 1 2 3 4 5 6 7 8 9 10 11 12 13 7-Jan 14-Jan 21-Jan 28-Jan 4-Feb 11-Feb 18-Feb 25-Feb 4-Mar 11-Mar 18-Mar 25-Mar 1-Apr TOTAL % Summary OPENING Straight Time Wages SCH - F5 - - - - - - - - - - - - - - - - 0.0% Overtime Wages SCH - F7 - - - - - - - - - - - - - - - - 0.0% Payroll Benefits & Taxes SCH - F9 - - - - - - - - - - - - - - - - 0.0% Total Direct Labor $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Headcount SCH - F2 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Average Base Rate per Hour SCH - F3 - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Average Annual Cost per Employee $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Benefits & Taxes % SCH - F9 - 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Employee Funded Benefits ---> $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 DL : flevy__863.xls 6:43 PM : 8/19/2014
Client Name Projected Results of Operations and Cash Flow 1-Jan thru 1-Apr SCH - F2 - DIRECT LABOR HEADCOUNT WEEK ---> 1 2 3 4 5 6 7 8 9 10 11 12 13 7-Jan 14-Jan 21-Jan 28-Jan 4-Feb 11-Feb 18-Feb 25-Feb 4-Mar 11-Mar 18-Mar 25-Mar 1-Apr CLOSING % Direct Labor FTE Headcount OPENING Dept. #1 - - - - - - - - - - - - - - - 0.0% Dept. #2 - - - - - - - - - - - - - - - 0.0% Dept. #3 - - - - - - - - - - - - - - - 0.0% Dept. #4 - - - - - - - - - - - - - - - 0.0% Dept. #5 - - - - - - - - - - - - - - - 0.0% Dept. #6 - - - - - - - - - - - - - - - 0.0% Dept. #7 - - - - - - - - - - - - - - - 0.0% Dept. #8 - - - - - - - - - - - - - - - 0.0% Dept. #9 - - - - - - - - - - - - - - - 0.0% Dept. #10 - - - - - - - - - - - - - - - 0.0% Dept. #11 - - - - - - - - - - - - - - - 0.0% Dept. #12 - - - - - - - - - - - - - - - 0.0% Dept. #13 - - - - - - - - - - - - - - - 0.0% Dept. #14 - - - - - - - - - - - - - - - 0.0% Dept. #15 - - - - - - - - - - - - - - - 0.0% Dept. #16 - - - - - - - - - - - - - - - 0.0% Dept. #17 - - - - - - - - - - - - - - - 0.0% Dept. #18 - - - - - - - - - - - - - - - 0.0% Dept. #19 - - - - - - - - - - - - - - - 0.0% Dept. #20 - - - - - - - - - - - - - - - 0.0% Dept. #21 - - - - - - - - - - - - - - - 0.0% Dept. #22 - - - - - - - - - - - - - - - 0.0% Dept. #23 - - - - - - - - - - - - - - - 0.0% Dept. #25 - - - - - - - - - - - - - - - 0.0% Dept. #26 - - - - - - - - - - - - - - - 0.0% Dept. #27 - - - - - - - - - - - - - - - 0.0% Dept. #28 - - - - - - - - - - - - - - - 0.0% Dept. #29 - - - - - - - - - - - - - - - 0.0% Dept. #30 - - - - - - - - - - - - - - - 0.0% Total Direct Labor FTE Headcount - - - - - - - - - - - - - - - 0.0% Inc / (Dec) in FTE Headcount CHANGE % CHANGE Dept. #1 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #2 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #3 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #4 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #5 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #6 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #7 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #8 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #9 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #10 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #11 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #12 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #13 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #14 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #15 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #16 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #17 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #18 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #19 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #20 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #21 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #22 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #23 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #24 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #25 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #26 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #27 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #28 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #29 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #30 {INPUT} - - - - - - - - - - - - - - 0.0% This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 DL : flevy__863.xls 6:43 PM : 8/19/2014
Total Inc / (Dec) in FTE Headcount - - - - - - - - - - - - - - 0.0% This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 DL : flevy__863.xls 6:43 PM : 8/19/2014
Client Name Projected Results of Operations and Cash Flow 1-Jan thru 1-Apr SCH - F3 - DIRECT LABOR STRAIGHT TIME PAY RATE WEEK ---> 1 2 3 4 5 6 7 8 9 10 11 12 13 7-Jan 14-Jan 21-Jan 28-Jan 4-Feb 11-Feb 18-Feb 25-Feb 4-Mar 11-Mar 18-Mar 25-Mar 1-Apr CLOSING % Straight Time Pay Rate OPENING Dept. #1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #6 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #7 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #8 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #9 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #10 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #11 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #12 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #13 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #14 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #15 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #16 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #17 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #18 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #19 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #20 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #21 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #22 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #23 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #25 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #26 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #27 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #28 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #29 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #30 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Avg. Straight Time Pay Rate $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Inc / (Dec) in Straight Time Pay Rate CHANGE % CHANGE Dept. #1 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #2 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #3 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #4 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #5 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #6 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #7 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #8 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #9 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #10 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #11 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #12 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #13 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #14 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #15 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #16 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #17 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #18 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #19 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #20 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #21 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #22 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #23 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #25 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #26 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #27 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #28 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #29 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #30 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 DL : flevy__863.xls 6:43 PM : 8/19/2014
Avg. Inc / (Dec) in Straight Time Pay Rate $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 DL : flevy__863.xls 6:43 PM : 8/19/2014
Client Name Projected Results of Operations and Cash Flow 1-Jan thru 1-Apr SCH - F4 - DIRECT LABOR STRAIGHT TIME HOURS WEEK ---> 1 2 3 4 5 6 7 8 9 10 11 12 13 7-Jan 14-Jan 21-Jan 28-Jan 4-Feb 11-Feb 18-Feb 25-Feb 4-Mar 11-Mar 18-Mar 25-Mar 1-Apr CLOSING % AVG. Straight Time Hours / FTE OPENING Dept. #1 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #2 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #3 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #4 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #5 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #6 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #7 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #8 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #9 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #10 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #11 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #12 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #13 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #14 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #15 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #16 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #17 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #18 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #19 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #20 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #21 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #22 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #23 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #25 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #26 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #27 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #28 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #29 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #30 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Avg. Straight Time Hours / FTE 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 100.0% Inc / (Dec) in Straight Time Hours / FTE CHANGE % CHANGE Dept. #1 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #2 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #3 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #4 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #5 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #6 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #7 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #8 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #9 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #10 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #11 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #12 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #13 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #14 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #15 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #16 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #17 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #18 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #19 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #20 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #21 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #22 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #23 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #25 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #26 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #27 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #28 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #29 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #30 {INPUT} - - - - - - - - - - - - - - 0.0% This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 DL : flevy__863.xls 6:43 PM : 8/19/2014
Total Inc / (Dec) in Straight Time Hours / FTE - - - - - - - - - - - - - - 0.0% This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 DL : flevy__863.xls 6:43 PM : 8/19/2014
Client Name Projected Results of Operations and Cash Flow 1-Jan thru 1-Apr SCH - F5 - DIRECT LABOR STRAIGHT TIME WAGE SUMMARY In Thousands of Dollars WEEK ---> 1 2 3 4 5 6 7 8 9 10 11 12 13 7-Jan 14-Jan 21-Jan 28-Jan 4-Feb 11-Feb 18-Feb 25-Feb 4-Mar 11-Mar 18-Mar 25-Mar 1-Apr TOTAL % Straight Time Wages OPENING Dept. #1 - - - - - - - - - - - - - - - 0.0% Dept. #2 - - - - - - - - - - - - - - - 0.0% Dept. #3 - - - - - - - - - - - - - - - 0.0% Dept. #4 - - - - - - - - - - - - - - - 0.0% Dept. #5 - - - - - - - - - - - - - - - 0.0% Dept. #6 - - - - - - - - - - - - - - - 0.0% Dept. #7 - - - - - - - - - - - - - - - 0.0% Dept. #8 - - - - - - - - - - - - - - - 0.0% Dept. #9 - - - - - - - - - - - - - - - 0.0% Dept. #10 - - - - - - - - - - - - - - - 0.0% Dept. #11 - - - - - - - - - - - - - - - 0.0% Dept. #12 - - - - - - - - - - - - - - - 0.0% Dept. #13 - - - - - - - - - - - - - - - 0.0% Dept. #14 - - - - - - - - - - - - - - - 0.0% Dept. #15 - - - - - - - - - - - - - - - 0.0% Dept. #16 - - - - - - - - - - - - - - - 0.0% Dept. #17 - - - - - - - - - - - - - - - 0.0% Dept. #18 - - - - - - - - - - - - - - - 0.0% Dept. #19 - - - - - - - - - - - - - - - 0.0% Dept. #20 - - - - - - - - - - - - - - - 0.0% Dept. #21 - - - - - - - - - - - - - - - 0.0% Dept. #22 - - - - - - - - - - - - - - - 0.0% Dept. #23 - - - - - - - - - - - - - - - 0.0% Dept. #25 - - - - - - - - - - - - - - - 0.0% Dept. #26 - - - - - - - - - - - - - - - 0.0% Dept. #27 - - - - - - - - - - - - - - - 0.0% Dept. #28 - - - - - - - - - - - - - - - 0.0% Dept. #29 - - - - - - - - - - - - - - - 0.0% Dept. #30 - - - - - - - - - - - - - - - 0.0% Total Straight Time Wages $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 DL : flevy__863.xls 6:43 PM : 8/19/2014
Client Name Projected Results of Operations and Cash Flow 1-Jan thru 1-Apr SCH - F6 - DIRECT LABOR OVERTIME PAY RATE WEEK ---> 1 2 3 4 5 6 7 8 9 10 11 12 13 7-Jan 14-Jan 21-Jan 28-Jan 4-Feb 11-Feb 18-Feb 25-Feb 4-Mar 11-Mar 18-Mar 25-Mar 1-Apr CLOSING % Overtime Pay Rate OT RATE % BASE OPENING BASE x OT RATE Dept. #1 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #2 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #3 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #4 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #5 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #6 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #7 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #8 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #9 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #10 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #11 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #12 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #13 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #14 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #15 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #16 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #17 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #18 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #19 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #20 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #21 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #22 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #23 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #25 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #26 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #27 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #28 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #29 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #30 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Avg. Overtime Pay Rate $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 DL : flevy__863.xls 6:43 PM : 8/19/2014
Client Name Projected Results of Operations and Cash Flow 1-Jan thru 1-Apr SCH - F7 - DIRECT LABOR OVERTIME WAGES WEEK ---> 1 2 3 4 5 6 7 8 9 10 11 12 13 7-Jan 14-Jan 21-Jan 28-Jan 4-Feb 11-Feb 18-Feb 25-Feb 4-Mar 11-Mar 18-Mar 25-Mar 1-Apr CLOSING % STRGHT Overtime Wages OPENING Dept. #1 - - - - - - - - - - - - - - - 0.0% Dept. #2 - - - - - - - - - - - - - - - 0.0% Dept. #3 - - - - - - - - - - - - - - - 0.0% Dept. #4 - - - - - - - - - - - - - - - 0.0% Dept. #5 - - - - - - - - - - - - - - - 0.0% Dept. #6 - - - - - - - - - - - - - - - 0.0% Dept. #7 - - - - - - - - - - - - - - - 0.0% Dept. #8 - - - - - - - - - - - - - - - 0.0% Dept. #9 - - - - - - - - - - - - - - - 0.0% Dept. #10 - - - - - - - - - - - - - - - 0.0% Dept. #11 - - - - - - - - - - - - - - - 0.0% Dept. #12 - - - - - - - - - - - - - - - 0.0% Dept. #13 - - - - - - - - - - - - - - - 0.0% Dept. #14 - - - - - - - - - - - - - - - 0.0% Dept. #15 - - - - - - - - - - - - - - - 0.0% Dept. #16 - - - - - - - - - - - - - - - 0.0% Dept. #17 - - - - - - - - - - - - - - - 0.0% Dept. #18 - - - - - - - - - - - - - - - 0.0% Dept. #19 - - - - - - - - - - - - - - - 0.0% Dept. #20 - - - - - - - - - - - - - - - 0.0% Dept. #21 - - - - - - - - - - - - - - - 0.0% Dept. #22 - - - - - - - - - - - - - - - 0.0% Dept. #23 - - - - - - - - - - - - - - - 0.0% Dept. #25 - - - - - - - - - - - - - - - 0.0% Dept. #26 - - - - - - - - - - - - - - - 0.0% Dept. #27 - - - - - - - - - - - - - - - 0.0% Dept. #28 - - - - - - - - - - - - - - - 0.0% Dept. #29 - - - - - - - - - - - - - - - 0.0% Dept. #30 - - - - - - - - - - - - - - - 0.0% Total Overtime Wages - - - - - - - - - - - - - - - 0.0% Inc / (Dec) in Overtime % OT HRS % BASE HRS / FTE CLOSING CHANGE Dept. #1 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #2 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #3 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #4 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #5 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #6 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #7 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #8 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #9 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #10 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #11 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #12 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #13 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #14 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #15 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #16 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #17 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #18 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #19 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #20 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #21 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #22 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #23 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #25 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #26 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #27 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #28 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #29 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 DL : flevy__863.xls 6:43 PM : 8/19/2014
Dept. #30 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Avg. Inc / (Dec) in Overtime % 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 DL : flevy__863.xls 6:43 PM : 8/19/2014
Client Name Projected Results of Operations and Cash Flow 1-Jan thru 1-Apr SCH - F9 - DIRECT LABOR PAYROLL TAXES & BENEFITS In Thousands of Dollars WEEK ---> 1 2 3 4 5 6 7 8 9 10 11 12 13 7-Jan 14-Jan 21-Jan 28-Jan 4-Feb 11-Feb 18-Feb 25-Feb 4-Mar 11-Mar 18-Mar 25-Mar 1-Apr TOTAL Total Gross Wages ---> $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Payroll Taxes & Benefits Less Employer Funded: $ % GROSS FICA $ - 0.0% - - - - - - - - - - - - - - Federal Unemployment $ - 0.0% - - - - - - - - - - - - - - State Unemployment $ - 0.0% - - - - - - - - - - - - - - Health Insurance $ - 0.0% - - - - - - - - - - - - - - COBRA $ - 0.0% - - - - - - - - - - - - - - Life Insurance $ per EE $ - 0.0% - - - - - - - - - - - - - - Disability Insurance $ per EE $ - 0.0% - - - - - - - - - - - - - - Profit Sharing (401k) $ - 0.0% - - - - - - - - - - - - - - Workers' Comp $ per EE $ - 0.0% - - - - - - - - - - - - - - Other $ - 0.0% - - - - - - - - - - - - - - Total Employer Funded Benefits $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - % of Gross Wages ---> 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Less Employee Funded: $ % GROSS FICA $ - 0.0% - - - - - - - - - - - - - - Federal Unemployment $ - 0.0% - - - - - - - - - - - - - - State Unemployment $ - 0.0% - - - - - - - - - - - - - - Health Insurance $ - 0.0% - - - - - - - - - - - - - - COBRA $ - 0.0% - - - - - - - - - - - - - - Life Insurance $ per EE $ - 0.0% - - - - - - - - - - - - - - Disability Insurance $ per EE $ - 0.0% - - - - - - - - - - - - - - Profit Sharing (401k) $ - 0.0% - - - - - - - - - - - - - - Workers' Comp $ per EE $ - 0.0% - - - - - - - - - - - - - - Other $ - 0.0% - - - - - - - - - - - - - - Other Garnishments $ - 0.0% - - - - - - - - - - - - - - Federal Taxes Withheld $ - 0.0% - - - - - - - - - - - - - - State Taxes Withheld $ - 0.0% - - - - - - - - - - - - - - Total Employee Funded Benefits $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - % of Gross Wages ---> 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 DL : flevy__863.xls 6:43 PM : 8/19/2014
Client Name Projected Results of Operations and Cash Flow 1-Jan thru 1-Apr SCH - G1 - INDIRECT LABOR SUMMARY In Thousands of Dollars WEEK ---> 1 2 3 4 5 6 7 8 9 10 11 12 13 7-Jan 14-Jan 21-Jan 28-Jan 4-Feb 11-Feb 18-Feb 25-Feb 4-Mar 11-Mar 18-Mar 25-Mar 1-Apr TOTAL % Summary OPENING Straight Time Wages SCH - G5 - - - - - - - - - - - - - - - - 0.0% Overtime Wages SCH - G7 - - - - - - - - - - - - - - - - 0.0% Payroll Benefits & Taxes SCH - G9 - - - - - - - - - - - - - - - - 0.0% Total Indirect Labor $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Headcount SCH - G2 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Average Base Rate per Hour SCH - G3 - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Average Annual Cost per Employee $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Benefits & Taxes % SCH - G9 - 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Employee Funded Benefits ---> $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 IL : flevy__863.xls 6:43 PM : 8/19/2014
Client Name Projected Results of Operations and Cash Flow 1-Jan thru 1-Apr SCH - G2 - INDIRECT LABOR HEADCOUNT WEEK ---> 1 2 3 4 5 6 7 8 9 10 11 12 13 7-Jan 14-Jan 21-Jan 28-Jan 4-Feb 11-Feb 18-Feb 25-Feb 4-Mar 11-Mar 18-Mar 25-Mar 1-Apr CLOSING % Indirect Labor FTE Headcount OPENING Dept. #1 - - - - - - - - - - - - - - - 0.0% Dept. #2 - - - - - - - - - - - - - - - 0.0% Dept. #3 - - - - - - - - - - - - - - - 0.0% Dept. #4 - - - - - - - - - - - - - - - 0.0% Dept. #5 - - - - - - - - - - - - - - - 0.0% Dept. #6 - - - - - - - - - - - - - - - 0.0% Dept. #7 - - - - - - - - - - - - - - - 0.0% Dept. #8 - - - - - - - - - - - - - - - 0.0% Dept. #9 - - - - - - - - - - - - - - - 0.0% Dept. #10 - - - - - - - - - - - - - - - 0.0% Dept. #11 - - - - - - - - - - - - - - - 0.0% Dept. #12 - - - - - - - - - - - - - - - 0.0% Dept. #13 - - - - - - - - - - - - - - - 0.0% Dept. #14 - - - - - - - - - - - - - - - 0.0% Dept. #15 - - - - - - - - - - - - - - - 0.0% Dept. #16 - - - - - - - - - - - - - - - 0.0% Dept. #17 - - - - - - - - - - - - - - - 0.0% Dept. #18 - - - - - - - - - - - - - - - 0.0% Dept. #19 - - - - - - - - - - - - - - - 0.0% Dept. #20 - - - - - - - - - - - - - - - 0.0% Dept. #21 - - - - - - - - - - - - - - - 0.0% Dept. #22 - - - - - - - - - - - - - - - 0.0% Dept. #23 - - - - - - - - - - - - - - - 0.0% Dept. #25 - - - - - - - - - - - - - - - 0.0% Dept. #26 - - - - - - - - - - - - - - - 0.0% Dept. #27 - - - - - - - - - - - - - - - 0.0% Dept. #28 - - - - - - - - - - - - - - - 0.0% Dept. #29 - - - - - - - - - - - - - - - 0.0% Dept. #30 - - - - - - - - - - - - - - - 0.0% Total Indirect Labor FTE Headcount - - - - - - - - - - - - - - - 0.0% Inc / (Dec) in FTE Headcount CHANGE % CHANGE Dept. #1 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #2 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #3 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #4 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #5 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #6 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #7 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #8 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #9 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #10 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #11 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #12 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #13 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #14 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #15 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #16 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #17 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #18 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #19 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #20 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #21 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #22 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #23 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #24 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #25 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #26 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #27 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #28 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #29 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #30 {INPUT} - - - - - - - - - - - - - - 0.0% This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 IL : flevy__863.xls 6:43 PM : 8/19/2014
Total Inc / (Dec) in FTE Headcount - - - - - - - - - - - - - - 0.0% This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 IL : flevy__863.xls 6:43 PM : 8/19/2014
Client Name Projected Results of Operations and Cash Flow 1-Jan thru 1-Apr SCH - G3 - INDIRECT LABOR STRAIGHT TIME PAY RATE WEEK ---> 1 2 3 4 5 6 7 8 9 10 11 12 13 7-Jan 14-Jan 21-Jan 28-Jan 4-Feb 11-Feb 18-Feb 25-Feb 4-Mar 11-Mar 18-Mar 25-Mar 1-Apr CLOSING % Straight Time Pay Rate OPENING Dept. #1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #6 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #7 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #8 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #9 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #10 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #11 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #12 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #13 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #14 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #15 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #16 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #17 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #18 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #19 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #20 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #21 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #22 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #23 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #25 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #26 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #27 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #28 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #29 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #30 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Avg. Straight Time Pay Rate $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Inc / (Dec) in Straight Time Pay Rate CHANGE % CHANGE Dept. #1 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #2 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #3 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #4 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #5 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #6 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #7 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #8 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #9 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #10 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #11 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #12 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #13 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #14 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #15 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #16 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #17 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #18 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #19 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #20 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #21 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #22 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #23 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #25 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #26 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #27 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #28 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #29 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #30 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 IL : flevy__863.xls 6:43 PM : 8/19/2014
Avg. Inc / (Dec) in Straight Time Pay Rate $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 IL : flevy__863.xls 6:43 PM : 8/19/2014
Client Name Projected Results of Operations and Cash Flow 1-Jan thru 1-Apr SCH - G4 - INDIRECT LABOR STRAIGHT TIME HOURS WEEK ---> 1 2 3 4 5 6 7 8 9 10 11 12 13 7-Jan 14-Jan 21-Jan 28-Jan 4-Feb 11-Feb 18-Feb 25-Feb 4-Mar 11-Mar 18-Mar 25-Mar 1-Apr CLOSING % AVG. Straight Time Hours / FTE OPENING Dept. #1 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #2 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #3 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #4 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #5 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #6 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #7 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #8 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #9 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #10 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #11 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #12 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #13 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #14 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #15 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #16 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #17 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #18 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #19 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #20 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #21 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #22 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #23 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #25 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #26 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #27 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #28 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #29 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #30 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Avg. Straight Time Hours / FTE 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 100.0% Inc / (Dec) in Straight Time Hours / FTE CHANGE % CHANGE Dept. #1 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #2 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #3 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #4 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #5 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #6 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #7 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #8 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #9 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #10 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #11 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #12 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #13 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #14 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #15 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #16 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #17 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #18 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #19 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #20 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #21 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #22 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #23 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #25 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #26 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #27 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #28 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #29 {INPUT} - - - - - - - - - - - - - - 0.0% This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 IL : flevy__863.xls 6:43 PM : 8/19/2014
Dept. #30 {INPUT} - - - - - - - - - - - - - - 0.0% This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 IL : flevy__863.xls 6:43 PM : 8/19/2014
Total Inc / (Dec) in Straight Time Hours / FTE - - - - - - - - - - - - - - 0.0% Client Name Projected Results of Operations and Cash Flow 1-Jan thru 1-Apr SCH - G5 - INDIRECT LABOR STRAIGHT TIME WAGE SUMMARY In Thousands of Dollars WEEK ---> 1 2 3 4 5 6 7 8 9 10 11 12 13 7-Jan 14-Jan 21-Jan 28-Jan 4-Feb 11-Feb 18-Feb 25-Feb 4-Mar 11-Mar 18-Mar 25-Mar 1-Apr TOTAL % Straight Time Wages OPENING Dept. #1 - - - - - - - - - - - - - - - 0.0% Dept. #2 - - - - - - - - - - - - - - - 0.0% Dept. #3 - - - - - - - - - - - - - - - 0.0% Dept. #4 - - - - - - - - - - - - - - - 0.0% Dept. #5 - - - - - - - - - - - - - - - 0.0% Dept. #6 - - - - - - - - - - - - - - - 0.0% Dept. #7 - - - - - - - - - - - - - - - 0.0% Dept. #8 - - - - - - - - - - - - - - - 0.0% Dept. #9 - - - - - - - - - - - - - - - 0.0% Dept. #10 - - - - - - - - - - - - - - - 0.0% Dept. #11 - - - - - - - - - - - - - - - 0.0% Dept. #12 - - - - - - - - - - - - - - - 0.0% Dept. #13 - - - - - - - - - - - - - - - 0.0% Dept. #14 - - - - - - - - - - - - - - - 0.0% Dept. #15 - - - - - - - - - - - - - - - 0.0% Dept. #16 - - - - - - - - - - - - - - - 0.0% Dept. #17 - - - - - - - - - - - - - - - 0.0% Dept. #18 - - - - - - - - - - - - - - - 0.0% Dept. #19 - - - - - - - - - - - - - - - 0.0% Dept. #20 - - - - - - - - - - - - - - - 0.0% Dept. #21 - - - - - - - - - - - - - - - 0.0% Dept. #22 - - - - - - - - - - - - - - - 0.0% Dept. #23 - - - - - - - - - - - - - - - 0.0% Dept. #25 - - - - - - - - - - - - - - - 0.0% Dept. #26 - - - - - - - - - - - - - - - 0.0% Dept. #27 - - - - - - - - - - - - - - - 0.0% Dept. #28 - - - - - - - - - - - - - - - 0.0% Dept. #29 - - - - - - - - - - - - - - - 0.0% Dept. #30 - - - - - - - - - - - - - - - 0.0% This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 IL : flevy__863.xls 6:43 PM : 8/19/2014
Total Straight Time Wages $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Client Name Projected Results of Operations and Cash Flow 1-Jan thru 1-Apr SCH - G6 - INDIRECT LABOR OVERTIME PAY RATE WEEK ---> 1 2 3 4 5 6 7 8 9 10 11 12 13 7-Jan 14-Jan 21-Jan 28-Jan 4-Feb 11-Feb 18-Feb 25-Feb 4-Mar 11-Mar 18-Mar 25-Mar 1-Apr CLOSING % Overtime Pay Rate OT RATE % BASE OPENING BASE x OT RATE Dept. #1 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #2 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #3 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #4 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #5 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #6 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #7 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #8 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #9 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #10 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #11 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #12 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #13 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #14 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #15 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #16 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #17 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #18 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #19 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #20 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #21 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #22 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #23 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #25 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #26 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #27 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #28 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #29 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #30 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 IL : flevy__863.xls 6:43 PM : 8/19/2014
Avg. Overtime Pay Rate $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Client Name Projected Results of Operations and Cash Flow 1-Jan thru 1-Apr SCH - G7 - INDIRECT LABOR OVERTIME WAGES WEEK ---> 1 2 3 4 5 6 7 8 9 10 11 12 13 7-Jan 14-Jan 21-Jan 28-Jan 4-Feb 11-Feb 18-Feb 25-Feb 4-Mar 11-Mar 18-Mar 25-Mar 1-Apr CLOSING % STRGHT Overtime Wages OPENING Dept. #1 - - - - - - - - - - - - - - - 0.0% Dept. #2 - - - - - - - - - - - - - - - 0.0% Dept. #3 - - - - - - - - - - - - - - - 0.0% Dept. #4 - - - - - - - - - - - - - - - 0.0% Dept. #5 - - - - - - - - - - - - - - - 0.0% Dept. #6 - - - - - - - - - - - - - - - 0.0% Dept. #7 - - - - - - - - - - - - - - - 0.0% Dept. #8 - - - - - - - - - - - - - - - 0.0% Dept. #9 - - - - - - - - - - - - - - - 0.0% Dept. #10 - - - - - - - - - - - - - - - 0.0% Dept. #11 - - - - - - - - - - - - - - - 0.0% Dept. #12 - - - - - - - - - - - - - - - 0.0% Dept. #13 - - - - - - - - - - - - - - - 0.0% Dept. #14 - - - - - - - - - - - - - - - 0.0% Dept. #15 - - - - - - - - - - - - - - - 0.0% Dept. #16 - - - - - - - - - - - - - - - 0.0% Dept. #17 - - - - - - - - - - - - - - - 0.0% Dept. #18 - - - - - - - - - - - - - - - 0.0% Dept. #19 - - - - - - - - - - - - - - - 0.0% Dept. #20 - - - - - - - - - - - - - - - 0.0% Dept. #21 - - - - - - - - - - - - - - - 0.0% Dept. #22 - - - - - - - - - - - - - - - 0.0% Dept. #23 - - - - - - - - - - - - - - - 0.0% Dept. #25 - - - - - - - - - - - - - - - 0.0% Dept. #26 - - - - - - - - - - - - - - - 0.0% Dept. #27 - - - - - - - - - - - - - - - 0.0% Dept. #28 - - - - - - - - - - - - - - - 0.0% Dept. #29 - - - - - - - - - - - - - - - 0.0% Dept. #30 - - - - - - - - - - - - - - - 0.0% Total Overtime Wages - - - - - - - - - - - - - - - 0.0% Inc / (Dec) in Overtime % OT HRS % BASE HRS / FTE CLOSING CHANGE Dept. #1 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #2 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #3 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #4 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #5 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #6 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #7 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #8 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #9 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #10 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #11 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #12 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #13 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #14 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #15 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #16 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #17 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #18 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #19 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #20 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #21 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #22 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #23 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #25 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #26 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 IL : flevy__863.xls 6:43 PM : 8/19/2014
Dept. #27 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #28 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #29 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #30 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 IL : flevy__863.xls 6:43 PM : 8/19/2014
Avg. Inc / (Dec) in Overtime % 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Client Name Projected Results of Operations and Cash Flow 1-Jan thru 1-Apr SCH - G9 - INDIRECT LABOR PAYROLL TAXES & BENEFITS In Thousands of Dollars WEEK ---> 1 2 3 4 5 6 7 8 9 10 11 12 13 7-Jan 14-Jan 21-Jan 28-Jan 4-Feb 11-Feb 18-Feb 25-Feb 4-Mar 11-Mar 18-Mar 25-Mar 1-Apr TOTAL Total Gross Wages ---> $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Payroll Taxes & Benefits Less Employer Funded: $ % GROSS FICA $ - 0.0% - - - - - - - - - - - - - - Federal Unemployment $ - 0.0% - - - - - - - - - - - - - - State Unemployment $ - 0.0% - - - - - - - - - - - - - - Health Insurance $ - 0.0% - - - - - - - - - - - - - - COBRA $ - 0.0% - - - - - - - - - - - - - - Life Insurance $ per EE $ - 0.0% - - - - - - - - - - - - - - Disability Insurance $ per EE $ - 0.0% - - - - - - - - - - - - - - Profit Sharing (401k) $ - 0.0% - - - - - - - - - - - - - - Workers' Comp $ per EE $ - 0.0% - - - - - - - - - - - - - - Other $ - 0.0% - - - - - - - - - - - - - - Total Employer Funded Benefits $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - % of Gross Wages ---> 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Less Employee Funded: $ % GROSS FICA $ - 0.0% - - - - - - - - - - - - - - Federal Unemployment $ - 0.0% - - - - - - - - - - - - - - State Unemployment $ - 0.0% - - - - - - - - - - - - - - Health Insurance $ - 0.0% - - - - - - - - - - - - - - COBRA $ - 0.0% - - - - - - - - - - - - - - Life Insurance $ per EE $ - 0.0% - - - - - - - - - - - - - - Disability Insurance $ per EE $ - 0.0% - - - - - - - - - - - - - - Profit Sharing (401k) $ - 0.0% - - - - - - - - - - - - - - Workers' Comp $ per EE $ - 0.0% - - - - - - - - - - - - - - Other $ - 0.0% - - - - - - - - - - - - - - Other Garnishments $ - 0.0% - - - - - - - - - - - - - - Federal Taxes Withheld $ - 0.0% - - - - - - - - - - - - - - State Taxes Withheld $ - 0.0% - - - - - - - - - - - - - - Total Employee Funded Benefits $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - % of Gross Wages ---> 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 IL : flevy__863.xls 6:43 PM : 8/19/2014
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Integrated Financial Model

  • 1. Client Name Projected Results of Operations and Cash Flow 1-Jan thru 1-Apr SCH - B1 - SUMMARY OF GROSS UNITS SOLD In Thousands of Dollars WEEK ---> 1 2 3 4 5 6 7 8 9 10 11 12 13 7-Jan 14-Jan 21-Jan 28-Jan 4-Feb 11-Feb 18-Feb 25-Feb 4-Mar 11-Mar 18-Mar 25-Mar 1-Apr TOTAL % Gross Unit Sold Product Category #1 SCH - B2 - - - - - - - - - - - - - - - 0.0% Product Category #2 SCH - B2 - - - - - - - - - - - - - - - 0.0% Product Category #3 SCH - B2 - - - - - - - - - - - - - - - 0.0% Product Category #4 SCH - B2 - - - - - - - - - - - - - - - 0.0% Product Category #5 SCH - B3 - - - - - - - - - - - - - - - 0.0% Product Category #6 SCH - B3 - - - - - - - - - - - - - - - 0.0% Product Category #7 SCH - B3 - - - - - - - - - - - - - - - 0.0% Product Category #8 SCH - B3 - - - - - - - - - - - - - - - 0.0% Total Gross Unit Sold 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
  • 2. Client Name Projected Results of Operations and Cash Flow 1-Jan thru 1-Apr SCH - B2 - PROJECTED GROSS UNITS SOLD In Thousands of Dollars WEEK ---> 1 2 3 4 5 6 7 8 9 10 11 12 13 7-Jan 14-Jan 21-Jan 28-Jan 4-Feb 11-Feb 18-Feb 25-Feb 4-Mar 11-Mar 18-Mar 25-Mar 1-Apr TOTAL Monthly Sales Projection in Units -----> 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Weekly Sales Allocation -----> 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% N/A Weekly Sales Projection in Units -----> 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 % Base -----> 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% Product Category #1 % UNITS SOLD INC / (DEC) FROM BASE ADJ. % A Product Description 0.00% 0.0% 0.00% - - - - - - - - - - - - - - B Product Description 0.00% 0.0% 0.00% - - - - - - - - - - - - - - C Product Description 0.00% 0.0% 0.00% - - - - - - - - - - - - - - D Product Description 0.00% 0.0% 0.00% - - - - - - - - - - - - - - E Product Description 0.00% 0.0% 0.00% - - - - - - - - - - - - - - F Product Description 0.00% 0.0% 0.00% - - - - - - - - - - - - - - G Product Description 0.00% 0.0% 0.00% - - - - - - - - - - - - - - H Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - I Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - J Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - Subtotal 0.0% 0.0% 0.0% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Product Category #2 % UNITS SOLD INC / (DEC) FROM BASE ADJ. % A Product Description 0.00% 0.0% 0.00% - - - - - - - - - - - - - - B Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - C Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - D Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - E Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - F Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - G Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - H Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - I Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - J Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - Subtotal 0.0% 0.0% 0.0% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Product Category #3 % UNITS SOLD INC / (DEC) FROM BASE ADJ. % A Product Description 0.00% 0.0% 0.00% - - - - - - - - - - - - - - B Product Description 0.00% 0.0% 0.00% - - - - - - - - - - - - - - C Product Description 0.00% 0.0% 0.00% - - - - - - - - - - - - - - D Product Description 0.00% 0.0% 0.00% - - - - - - - - - - - - - - E Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - F Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - G Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - H Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - I Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - J Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 Subtotal 0.0% 0.0% 0.0% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Product Category #4 % UNITS SOLD INC / (DEC) FROM BASE ADJ. % A Product Description 0.00% 0.0% 0.00% - - - - - - - - - - - - - - B Product Description 0.00% 0.0% 0.00% - - - - - - - - - - - - - - C Product Description 0.00% 0.0% 0.00% - - - - - - - - - - - - - - D Product Description 0.00% 0.0% 0.00% - - - - - - - - - - - - - - E Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - F Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - G Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - -
  • 3. H Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - I Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - J Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - Subtotal 0.0% 0.0% 0.0% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863
  • 4. Client Name Projected Results of Operations and Cash Flow 1-Jan thru 1-Apr SCH - B3 - PROJECTED GROSS UNITS SOLD In Thousands of Dollars WEEK ---> 1 2 3 4 5 6 7 8 9 10 11 12 13 7-Jan 14-Jan 21-Jan 28-Jan 4-Feb 11-Feb 18-Feb 25-Feb 4-Mar 11-Mar 18-Mar 25-Mar 1-Apr TOTAL Weekly Sales Projection in Units -----> 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 $ - % Base -----> 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% Product Category #5 % UNITS SOLD INC / (DEC) FROM BASE ADJ. % A Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - B Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - C Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - D Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - E Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - F Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - G Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - H Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - I Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - J Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - Subtotal 0.0% 0.0% 0.0% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Product Category #6 % UNITS SOLD INC / (DEC) FROM BASE ADJ. % A Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - B Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - C Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - D Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - E Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - F Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - G Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - H Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - I Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - J Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - Subtotal 0.0% 0.0% 0.0% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Product Category #7 % UNITS SOLD INC / (DEC) FROM BASE ADJ. % A Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - B Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - C Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - D Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - E Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - F Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - G Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - H Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - I Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - J Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 Subtotal 0.0% 0.0% 0.0% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Product Category #8 % UNITS SOLD INC / (DEC) FROM BASE ADJ. % A Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - B Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - C Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - D Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - E Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - F Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - G Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - H Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - I Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - -
  • 5. J Product Description 0.00% 0.0% 0.0% - - - - - - - - - - - - - - Subtotal 0.0% 0.0% 0.0% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Total Gross Unit Sold 0.0% 0.0% 0.0% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Average Selling Price $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863
  • 6. Client Name Projected Results of Operations and Cash Flow 1-Jan thru 1-Apr SCH - C1 - SUMMARY OF NET SALES In Thousands of Dollars WEEK ---> 1 2 3 4 5 6 7 8 9 10 11 12 13 7-Jan 14-Jan 21-Jan 28-Jan 4-Feb 11-Feb 18-Feb 25-Feb 4-Mar 11-Mar 18-Mar 25-Mar 1-Apr TOTAL % Gross Sales Product Category #1 SCH - C2 - - - - - - - - - - - - - - - 0.0% Product Category #2 SCH - C2 - - - - - - - - - - - - - - - 0.0% Product Category #3 SCH - C2 - - - - - - - - - - - - - - - 0.0% Product Category #4 SCH - C2 - - - - - - - - - - - - - - - 0.0% Product Category #5 SCH - C3 - - - - - - - - - - - - - - - 0.0% Product Category #6 SCH - C3 - - - - - - - - - - - - - - - 0.0% Product Category #7 SCH - C3 - - - - - - - - - - - - - - - 0.0% Product Category #8 SCH - C3 - - - - - - - - - - - - - - - 0.0% Total Gross Sales $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Adjustments % GROSS SALES Returns {INPUT} 0.00% - - - - - - - - - - - - - - 0.0% Discounts & Allowances {INPUT} 0.00% - - - - - - - - - - - - - - 0.0% Rebates {INPUT} 0.00% - - - - - - - - - - - - - - 0.0% Other Adjustments {INPUT} 0.00% - - - - - - - - - - - - - - 0.0% Total Adjustments $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Total Net Sales $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Average Selling Price #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 Sales : flevy__863.xls 6:43 PM : 8/19/2014
  • 7. Client Name Projected Results of Operations and Cash Flow 1-Jan thru 1-Apr SCH - C2 - PROJECTED GROSS SALES In Thousands of Dollars WEEK ---> 1 2 3 4 5 6 7 8 9 10 11 12 13 7-Jan 14-Jan 21-Jan 28-Jan 4-Feb 11-Feb 18-Feb 25-Feb 4-Mar 11-Mar 18-Mar 25-Mar 1-Apr TOTAL $ Inc /( Dec) in Price from Base -----> $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Cummulative $ Inc /( Dec) in Price from Base -----> $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Product Category #1 AVERAGE SELL. PRICE INC / (DEC) FROM BASE ADJ. % A Product Description $ - $ - $ - - - - - - - - - - - - - - - B Product Description $ - $ - $ - - - - - - - - - - - - - - - C Product Description $ - $ - $ - - - - - - - - - - - - - - - D Product Description $ - $ - $ - - - - - - - - - - - - - - - E Product Description $ - $ - $ - - - - - - - - - - - - - - - F Product Description $ - $ - $ - - - - - - - - - - - - - - - G Product Description $ - $ - $ - - - - - - - - - - - - - - - H Product Description $ - $ - $ - - - - - - - - - - - - - - - I Product Description $ - $ - $ - - - - - - - - - - - - - - - J Product Description $ - $ - $ - - - - - - - - - - - - - - - Subtotal $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Product Category #2 AVERAGE SELL. PRICE INC / (DEC) FROM BASE ADJ. % A Product Description $ - $ - $ - - - - - - - - - - - - - - - B Product Description $ - $ - $ - - - - - - - - - - - - - - - C Product Description $ - $ - $ - - - - - - - - - - - - - - - D Product Description $ - $ - $ - - - - - - - - - - - - - - - E Product Description $ - $ - $ - - - - - - - - - - - - - - - F Product Description $ - $ - $ - - - - - - - - - - - - - - - G Product Description $ - $ - $ - - - - - - - - - - - - - - - H Product Description $ - $ - $ - - - - - - - - - - - - - - - I Product Description $ - $ - $ - - - - - - - - - - - - - - - J Product Description $ - $ - $ - - - - - - - - - - - - - - - Subtotal $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Product Category #3 AVERAGE SELL. PRICE INC / (DEC) FROM BASE ADJ. % A Product Description $ - $ - $ - - - - - - - - - - - - - - - B Product Description $ - $ - $ - - - - - - - - - - - - - - - C Product Description $ - $ - $ - - - - - - - - - - - - - - - D Product Description $ - $ - $ - - - - - - - - - - - - - - - E Product Description $ - $ - $ - - - - - - - - - - - - - - - F Product Description $ - $ - $ - - - - - - - - - - - - - - - G Product Description $ - $ - $ - - - - - - - - - - - - - - - H Product Description $ - $ - $ - - - - - - - - - - - - - - - I Product Description $ - $ - $ - - - - - - - - - - - - - - - J Product Description $ - $ - $ - - - - - - - - - - - - - - - This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 Subtotal $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Product Category #4 AVERAGE SELL. PRICE INC / (DEC) FROM BASE ADJ. % A Product Description $ - $ - $ - - - - - - - - - - - - - - - B Product Description $ - $ - $ - - - - - - - - - - - - - - - C Product Description $ - $ - $ - - - - - - - - - - - - - - - D Product Description $ - $ - $ - - - - - - - - - - - - - - - E Product Description $ - $ - $ - - - - - - - - - - - - - - - Sales : flevy__863.xls 6:43 PM : 8/19/2014
  • 8. F Product Description $ - $ - $ - - - - - - - - - - - - - - - G Product Description $ - $ - $ - - - - - - - - - - - - - - - H Product Description $ - $ - $ - - - - - - - - - - - - - - - I Product Description $ - $ - $ - - - - - - - - - - - - - - - J Product Description $ - $ - $ - - - - - - - - - - - - - - - Subtotal $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 Sales : flevy__863.xls 6:43 PM : 8/19/2014
  • 9. Client Name Projected Results of Operations and Cash Flow 1-Jan thru 1-Apr SCH - C3 - PROJECTED GROSS SALES (CONT'D) In Thousands of Dollars WEEK ---> 1 2 3 4 5 6 7 8 9 10 11 12 13 7-Jan 14-Jan 21-Jan 28-Jan 4-Feb 11-Feb 18-Feb 25-Feb 4-Mar 11-Mar 18-Mar 25-Mar 1-Apr TOTAL $ Inc /( Dec) in Price from Base -----> $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Cummulative $ Inc /( Dec) in Price from Base -----> 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Product Category #5 AVERAGE SELL. PRICE INC / (DEC) FROM BASE ADJ. % A Product Description $ - $ - $ - - - - - - - - - - - - - - - B Product Description $ - $ - $ - - - - - - - - - - - - - - - C Product Description $ - $ - $ - - - - - - - - - - - - - - - D Product Description $ - $ - $ - - - - - - - - - - - - - - - E Product Description $ - $ - $ - - - - - - - - - - - - - - - F Product Description $ - $ - $ - - - - - - - - - - - - - - - G Product Description $ - $ - $ - - - - - - - - - - - - - - - H Product Description $ - $ - $ - - - - - - - - - - - - - - - I Product Description $ - $ - $ - - - - - - - - - - - - - - - J Product Description $ - $ - $ - - - - - - - - - - - - - - - Subtotal $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Product Category #6 AVERAGE SELL. PRICE INC / (DEC) FROM BASE ADJ. % A Product Description $ - $ - $ - - - - - - - - - - - - - - - B Product Description $ - $ - $ - - - - - - - - - - - - - - - C Product Description $ - $ - $ - - - - - - - - - - - - - - - D Product Description $ - $ - $ - - - - - - - - - - - - - - - E Product Description $ - $ - $ - - - - - - - - - - - - - - - F Product Description $ - $ - $ - - - - - - - - - - - - - - - G Product Description $ - $ - $ - - - - - - - - - - - - - - - H Product Description $ - $ - $ - - - - - - - - - - - - - - - I Product Description $ - $ - $ - - - - - - - - - - - - - - - J Product Description $ - $ - $ - - - - - - - - - - - - - - - Subtotal $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Product Category #7 AVERAGE SELL. PRICE INC / (DEC) FROM BASE ADJ. % A Product Description $ - $ - $ - - - - - - - - - - - - - - - B Product Description $ - $ - $ - - - - - - - - - - - - - - - C Product Description $ - $ - $ - - - - - - - - - - - - - - - D Product Description $ - $ - $ - - - - - - - - - - - - - - - E Product Description $ - $ - $ - - - - - - - - - - - - - - - F Product Description $ - $ - $ - - - - - - - - - - - - - - - G Product Description $ - $ - $ - - - - - - - - - - - - - - - H Product Description $ - $ - $ - - - - - - - - - - - - - - - I Product Description $ - $ - $ - - - - - - - - - - - - - - - J Product Description $ - $ - $ - - - - - - - - - - - - - - - This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 Subtotal $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Product Category #8 AVERAGE SELL. PRICE INC / (DEC) FROM BASE ADJ. % A Product Description $ - $ - $ - - - - - - - - - - - - - - - B Product Description $ - $ - $ - - - - - - - - - - - - - - - C Product Description $ - $ - $ - - - - - - - - - - - - - - - D Product Description $ - $ - $ - - - - - - - - - - - - - - - E Product Description $ - $ - $ - - - - - - - - - - - - - - - Sales : flevy__863.xls 6:43 PM : 8/19/2014
  • 10. F Product Description $ - $ - $ - - - - - - - - - - - - - - - G Product Description $ - $ - $ - - - - - - - - - - - - - - - H Product Description $ - $ - $ - - - - - - - - - - - - - - - I Product Description $ - $ - $ - - - - - - - - - - - - - - - J Product Description $ - $ - $ - - - - - - - - - - - - - - - Subtotal $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Total Gross Sales $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Average Selling Price $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 Sales : flevy__863.xls 6:43 PM : 8/19/2014
  • 11. Client Name Projected Results of Operations and Cash Flow 1-Jan thru 1-Apr SCH - D1 - COST OF MATERIALS SUMMARY In Thousands of Dollars WEEK ---> 1 2 3 4 5 6 7 8 9 10 11 12 13 7-Jan 14-Jan 21-Jan 28-Jan 4-Feb 11-Feb 18-Feb 25-Feb 4-Mar 11-Mar 18-Mar 25-Mar 1-Apr TOTAL % Cost of Materials (excl. freight-in) Product Category #1 SCH - D2 - - - - - - - - - - - - - - - 0.0% Product Category #2 SCH - D2 - - - - - - - - - - - - - - - 0.0% Product Category #3 SCH - D2 - - - - - - - - - - - - - - - 0.0% Product Category #4 SCH - D2 - - - - - - - - - - - - - - - 0.0% Product Category #5 SCH - D3 - - - - - - - - - - - - - - - 0.0% Product Category #6 SCH - D3 - - - - - - - - - - - - - - - 0.0% Product Category #7 SCH - D3 - - - - - - - - - - - - - - - 0.0% Product Category #8 SCH - D3 - - - - - - - - - - - - - - - 0.0% Total Cost of Materials (excl. freight-in) $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% % Inc / (Dec) in Freight Costs -----> 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Cumulative Inc / (Dec) -----> 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Freight In, Duties % MAT'LS ---> 0.00% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0% Total Cost of Materials $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Cost of Materials as % of Sales (excl. freight-in) Product Category #1 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Product Category #2 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Product Category #3 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Product Category #4 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Product Category #5 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Product Category #6 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Product Category #7 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Product Category #8 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Cost of Materials as % of Sales (excl. freight-in) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 Matl : flevy__863.xls 6:43 PM : 8/19/2014
  • 12. Client Name Projected Results of Operations and Cash Flow 1-Jan thru 1-Apr SCH - D2 - PROJECTED COST OF MATERIALS In Thousands of Dollars WEEK ---> 1 2 3 4 5 6 7 8 9 10 11 12 13 7-Jan 14-Jan 21-Jan 28-Jan 4-Feb 11-Feb 18-Feb 25-Feb 4-Mar 11-Mar 18-Mar 25-Mar 1-Apr TOTAL % Sales % Inc / (Dec) in All Material Costs -----> 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Cumulative Inc / (Dec) -----> 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Product Category #1 % SALES FOR SKU / PRODUCT INC / (DEC) FROM BASE ADJ. % A Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% B Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% C Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% D Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% E Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% F Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% G Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% H Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% I Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% J Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% Subtotal 0.0% 0.0% 0.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Product Category #2 % SALES FOR SKU / PRODUCT INC / (DEC) FROM BASE ADJ. % A Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% B Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% C Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% D Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% E Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% F Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% G Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% H Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% I Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% J Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% Subtotal 0.0% 0.0% 0.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Product Category #3 % SALES FOR SKU / PRODUCT INC / (DEC) FROM BASE ADJ. % A Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% B Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% C Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% D Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% E Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% F Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% G Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% H Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% I Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% J Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 Subtotal 0.0% 0.0% 0.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Product Category #4 % SALES FOR SKU / PRODUCT INC / (DEC) FROM BASE ADJ. % A Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% B Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% C Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% D Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% E Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% Matl : flevy__863.xls 6:43 PM : 8/19/2014
  • 13. F Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% G Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% H Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% I Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% J Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% Subtotal 0.0% 0.0% 0.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 Matl : flevy__863.xls 6:43 PM : 8/19/2014
  • 14. Client Name Projected Results of Operations and Cash Flow 1-Jan thru 1-Apr SCH - D3 - PROJECTED COST OF MATERIALS (CONT'D) In Thousands of Dollars WEEK ---> 1 2 3 4 5 6 7 8 9 10 11 12 13 7-Jan 14-Jan 21-Jan 28-Jan 4-Feb 11-Feb 18-Feb 25-Feb 4-Mar 11-Mar 18-Mar 25-Mar 1-Apr TOTAL % Sales % Inc / (Dec) in All Material Costs -----> 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Cumulative Inc / (Dec) -----> 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Product Category #5 % SALES FOR SKU / PRODUCT INC / (DEC) FROM BASE ADJ. % A Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% B Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% C Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% D Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% E Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% F Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% G Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% H Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% I Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% J Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% Subtotal 0.0% 0.0% 0.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Product Category #6 % SALES FOR SKU / PRODUCT INC / (DEC) FROM BASE ADJ. % A Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% B Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% C Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% D Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% E Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% F Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% G Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% H Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% I Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% J Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% Subtotal 0.0% 0.0% 0.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Product Category #7 % SALES FOR SKU / PRODUCT INC / (DEC) FROM BASE ADJ. % A Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% B Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% C Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% D Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% E Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% F Product Description 0.0% 10.0% 10.0% - - - - - - - - - - - - - - 0.0% G Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% H Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% I Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% J Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 Subtotal 0.0% 10.0% 10.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Product Category #8 % SALES FOR SKU / PRODUCT INC / (DEC) FROM BASE ADJ. % A Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% B Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% C Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% D Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% E Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% F Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% Matl : flevy__863.xls 6:43 PM : 8/19/2014
  • 15. G Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% H Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% I Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% J Product Description 0.0% 0.0% 0.0% - - - - - - - - - - - - - - 0.0% Subtotal 0.0% 0.0% 0.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Total Cost of Materials (excl. freight-in) $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Avg. Cost of Materials Per Unit #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! $ 6.32 This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 Matl : flevy__863.xls 6:43 PM : 8/19/2014
  • 16. Client Name Projected Results of Operations and Cash Flow 1-Jan thru 1-Apr SCH - E1 - PAYROLL SUMMARY In Thousands of Dollars WEEK ---> 1 2 3 4 5 6 7 8 9 10 11 12 13 7-Jan 14-Jan 21-Jan 28-Jan 4-Feb 11-Feb 18-Feb 25-Feb 4-Mar 11-Mar 18-Mar 25-Mar 1-Apr TOTAL % Straight Time Wages Direct Labor SCH - F1 - - - - - - - - - - - - - - - 0.0% Indirect Labor - Hourly SCH - G1 - - - - - - - - - - - - - - - 0.0% Indirect Labor - Salaried SCH - H1 - - - - - - - - - - - - - - - 0.0% S,G&A - Hourly SCH - I1 - - - - - - - - - - - - - - - 0.0% S,G&A - Salaried SCH - J1 - - - - - - - - - - - - - - - 0.0% Total Straight Time Wages $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Overtime Time Wages Direct Labor SCH - F1 - - - - - - - - - - - - - - - 0.0% Indirect Labor - Hourly SCH - G1 - - - - - - - - - - - - - - - 0.0% S,G&A - Hourly SCH - I1 - - - - - - - - - - - - - - - 0.0% Total Overtime Time Wages $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Benefits & Taxes Direct Labor SCH - F1 - - - - - - - - - - - - - - - 0.0% Indirect Labor - Hourly SCH - G1 - - - - - - - - - - - - - - - 0.0% Indirect Labor - Salaried SCH - H1 - - - - - - - - - - - - - - - 0.0% S,G&A - Hourly SCH - I1 - - - - - - - - - - - - - - - 0.0% S,G&A - Salaried SCH - J1 - - - - - - - - - - - - - - - 0.0% Total Benefits & Taxes $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Total Payroll Costs Direct Labor SCH - F1 - - - - - - - - - - - - - - - 0.0% Indirect Labor - Hourly SCH - G1 - - - - - - - - - - - - - - - 0.0% Indirect Labor - Salaried SCH - H1 - - - - - - - - - - - - - - - 0.0% S,G&A - Hourly SCH - I1 - - - - - - - - - - - - - - - 0.0% S,G&A - Salaried SCH - J1 - - - - - - - - - - - - - - - 0.0% Total Total Payroll Costs $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Employee Funded Benefits Direct Labor SCH - F1 - - - - - - - - - - - - - - - 0.0% Indirect Labor - Hourly SCH - G1 - - - - - - - - - - - - - - - 0.0% Indirect Labor - Salaried SCH - H1 - - - - - - - - - - - - - - - 0.0% S,G&A - Hourly SCH - I1 - - - - - - - - - - - - - - - 0.0% S,G&A - Salaried SCH - J1 - - - - - - - - - - - - - - - 0.0% Total Employee Funded Benefits $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863
  • 17. Client Name Projected Results of Operations and Cash Flow 1-Jan thru 1-Apr SCH - F1 - DIRECT LABOR SUMMARY In Thousands of Dollars WEEK ---> 1 2 3 4 5 6 7 8 9 10 11 12 13 7-Jan 14-Jan 21-Jan 28-Jan 4-Feb 11-Feb 18-Feb 25-Feb 4-Mar 11-Mar 18-Mar 25-Mar 1-Apr TOTAL % Summary OPENING Straight Time Wages SCH - F5 - - - - - - - - - - - - - - - - 0.0% Overtime Wages SCH - F7 - - - - - - - - - - - - - - - - 0.0% Payroll Benefits & Taxes SCH - F9 - - - - - - - - - - - - - - - - 0.0% Total Direct Labor $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Headcount SCH - F2 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Average Base Rate per Hour SCH - F3 - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Average Annual Cost per Employee $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Benefits & Taxes % SCH - F9 - 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Employee Funded Benefits ---> $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 DL : flevy__863.xls 6:43 PM : 8/19/2014
  • 18. Client Name Projected Results of Operations and Cash Flow 1-Jan thru 1-Apr SCH - F2 - DIRECT LABOR HEADCOUNT WEEK ---> 1 2 3 4 5 6 7 8 9 10 11 12 13 7-Jan 14-Jan 21-Jan 28-Jan 4-Feb 11-Feb 18-Feb 25-Feb 4-Mar 11-Mar 18-Mar 25-Mar 1-Apr CLOSING % Direct Labor FTE Headcount OPENING Dept. #1 - - - - - - - - - - - - - - - 0.0% Dept. #2 - - - - - - - - - - - - - - - 0.0% Dept. #3 - - - - - - - - - - - - - - - 0.0% Dept. #4 - - - - - - - - - - - - - - - 0.0% Dept. #5 - - - - - - - - - - - - - - - 0.0% Dept. #6 - - - - - - - - - - - - - - - 0.0% Dept. #7 - - - - - - - - - - - - - - - 0.0% Dept. #8 - - - - - - - - - - - - - - - 0.0% Dept. #9 - - - - - - - - - - - - - - - 0.0% Dept. #10 - - - - - - - - - - - - - - - 0.0% Dept. #11 - - - - - - - - - - - - - - - 0.0% Dept. #12 - - - - - - - - - - - - - - - 0.0% Dept. #13 - - - - - - - - - - - - - - - 0.0% Dept. #14 - - - - - - - - - - - - - - - 0.0% Dept. #15 - - - - - - - - - - - - - - - 0.0% Dept. #16 - - - - - - - - - - - - - - - 0.0% Dept. #17 - - - - - - - - - - - - - - - 0.0% Dept. #18 - - - - - - - - - - - - - - - 0.0% Dept. #19 - - - - - - - - - - - - - - - 0.0% Dept. #20 - - - - - - - - - - - - - - - 0.0% Dept. #21 - - - - - - - - - - - - - - - 0.0% Dept. #22 - - - - - - - - - - - - - - - 0.0% Dept. #23 - - - - - - - - - - - - - - - 0.0% Dept. #25 - - - - - - - - - - - - - - - 0.0% Dept. #26 - - - - - - - - - - - - - - - 0.0% Dept. #27 - - - - - - - - - - - - - - - 0.0% Dept. #28 - - - - - - - - - - - - - - - 0.0% Dept. #29 - - - - - - - - - - - - - - - 0.0% Dept. #30 - - - - - - - - - - - - - - - 0.0% Total Direct Labor FTE Headcount - - - - - - - - - - - - - - - 0.0% Inc / (Dec) in FTE Headcount CHANGE % CHANGE Dept. #1 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #2 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #3 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #4 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #5 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #6 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #7 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #8 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #9 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #10 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #11 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #12 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #13 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #14 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #15 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #16 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #17 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #18 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #19 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #20 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #21 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #22 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #23 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #24 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #25 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #26 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #27 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #28 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #29 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #30 {INPUT} - - - - - - - - - - - - - - 0.0% This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 DL : flevy__863.xls 6:43 PM : 8/19/2014
  • 19. Total Inc / (Dec) in FTE Headcount - - - - - - - - - - - - - - 0.0% This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 DL : flevy__863.xls 6:43 PM : 8/19/2014
  • 20. Client Name Projected Results of Operations and Cash Flow 1-Jan thru 1-Apr SCH - F3 - DIRECT LABOR STRAIGHT TIME PAY RATE WEEK ---> 1 2 3 4 5 6 7 8 9 10 11 12 13 7-Jan 14-Jan 21-Jan 28-Jan 4-Feb 11-Feb 18-Feb 25-Feb 4-Mar 11-Mar 18-Mar 25-Mar 1-Apr CLOSING % Straight Time Pay Rate OPENING Dept. #1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #6 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #7 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #8 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #9 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #10 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #11 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #12 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #13 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #14 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #15 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #16 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #17 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #18 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #19 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #20 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #21 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #22 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #23 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #25 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #26 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #27 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #28 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #29 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #30 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Avg. Straight Time Pay Rate $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Inc / (Dec) in Straight Time Pay Rate CHANGE % CHANGE Dept. #1 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #2 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #3 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #4 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #5 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #6 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #7 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #8 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #9 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #10 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #11 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #12 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #13 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #14 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #15 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #16 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #17 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #18 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #19 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #20 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #21 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #22 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #23 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #25 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #26 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #27 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #28 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #29 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #30 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 DL : flevy__863.xls 6:43 PM : 8/19/2014
  • 21. Avg. Inc / (Dec) in Straight Time Pay Rate $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 DL : flevy__863.xls 6:43 PM : 8/19/2014
  • 22. Client Name Projected Results of Operations and Cash Flow 1-Jan thru 1-Apr SCH - F4 - DIRECT LABOR STRAIGHT TIME HOURS WEEK ---> 1 2 3 4 5 6 7 8 9 10 11 12 13 7-Jan 14-Jan 21-Jan 28-Jan 4-Feb 11-Feb 18-Feb 25-Feb 4-Mar 11-Mar 18-Mar 25-Mar 1-Apr CLOSING % AVG. Straight Time Hours / FTE OPENING Dept. #1 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #2 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #3 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #4 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #5 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #6 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #7 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #8 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #9 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #10 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #11 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #12 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #13 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #14 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #15 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #16 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #17 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #18 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #19 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #20 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #21 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #22 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #23 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #25 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #26 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #27 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #28 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #29 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #30 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Avg. Straight Time Hours / FTE 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 100.0% Inc / (Dec) in Straight Time Hours / FTE CHANGE % CHANGE Dept. #1 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #2 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #3 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #4 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #5 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #6 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #7 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #8 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #9 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #10 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #11 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #12 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #13 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #14 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #15 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #16 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #17 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #18 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #19 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #20 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #21 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #22 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #23 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #25 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #26 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #27 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #28 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #29 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #30 {INPUT} - - - - - - - - - - - - - - 0.0% This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 DL : flevy__863.xls 6:43 PM : 8/19/2014
  • 23. Total Inc / (Dec) in Straight Time Hours / FTE - - - - - - - - - - - - - - 0.0% This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 DL : flevy__863.xls 6:43 PM : 8/19/2014
  • 24. Client Name Projected Results of Operations and Cash Flow 1-Jan thru 1-Apr SCH - F5 - DIRECT LABOR STRAIGHT TIME WAGE SUMMARY In Thousands of Dollars WEEK ---> 1 2 3 4 5 6 7 8 9 10 11 12 13 7-Jan 14-Jan 21-Jan 28-Jan 4-Feb 11-Feb 18-Feb 25-Feb 4-Mar 11-Mar 18-Mar 25-Mar 1-Apr TOTAL % Straight Time Wages OPENING Dept. #1 - - - - - - - - - - - - - - - 0.0% Dept. #2 - - - - - - - - - - - - - - - 0.0% Dept. #3 - - - - - - - - - - - - - - - 0.0% Dept. #4 - - - - - - - - - - - - - - - 0.0% Dept. #5 - - - - - - - - - - - - - - - 0.0% Dept. #6 - - - - - - - - - - - - - - - 0.0% Dept. #7 - - - - - - - - - - - - - - - 0.0% Dept. #8 - - - - - - - - - - - - - - - 0.0% Dept. #9 - - - - - - - - - - - - - - - 0.0% Dept. #10 - - - - - - - - - - - - - - - 0.0% Dept. #11 - - - - - - - - - - - - - - - 0.0% Dept. #12 - - - - - - - - - - - - - - - 0.0% Dept. #13 - - - - - - - - - - - - - - - 0.0% Dept. #14 - - - - - - - - - - - - - - - 0.0% Dept. #15 - - - - - - - - - - - - - - - 0.0% Dept. #16 - - - - - - - - - - - - - - - 0.0% Dept. #17 - - - - - - - - - - - - - - - 0.0% Dept. #18 - - - - - - - - - - - - - - - 0.0% Dept. #19 - - - - - - - - - - - - - - - 0.0% Dept. #20 - - - - - - - - - - - - - - - 0.0% Dept. #21 - - - - - - - - - - - - - - - 0.0% Dept. #22 - - - - - - - - - - - - - - - 0.0% Dept. #23 - - - - - - - - - - - - - - - 0.0% Dept. #25 - - - - - - - - - - - - - - - 0.0% Dept. #26 - - - - - - - - - - - - - - - 0.0% Dept. #27 - - - - - - - - - - - - - - - 0.0% Dept. #28 - - - - - - - - - - - - - - - 0.0% Dept. #29 - - - - - - - - - - - - - - - 0.0% Dept. #30 - - - - - - - - - - - - - - - 0.0% Total Straight Time Wages $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 DL : flevy__863.xls 6:43 PM : 8/19/2014
  • 25. Client Name Projected Results of Operations and Cash Flow 1-Jan thru 1-Apr SCH - F6 - DIRECT LABOR OVERTIME PAY RATE WEEK ---> 1 2 3 4 5 6 7 8 9 10 11 12 13 7-Jan 14-Jan 21-Jan 28-Jan 4-Feb 11-Feb 18-Feb 25-Feb 4-Mar 11-Mar 18-Mar 25-Mar 1-Apr CLOSING % Overtime Pay Rate OT RATE % BASE OPENING BASE x OT RATE Dept. #1 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #2 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #3 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #4 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #5 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #6 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #7 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #8 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #9 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #10 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #11 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #12 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #13 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #14 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #15 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #16 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #17 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #18 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #19 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #20 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #21 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #22 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #23 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #25 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #26 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #27 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #28 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #29 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #30 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Avg. Overtime Pay Rate $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 DL : flevy__863.xls 6:43 PM : 8/19/2014
  • 26. Client Name Projected Results of Operations and Cash Flow 1-Jan thru 1-Apr SCH - F7 - DIRECT LABOR OVERTIME WAGES WEEK ---> 1 2 3 4 5 6 7 8 9 10 11 12 13 7-Jan 14-Jan 21-Jan 28-Jan 4-Feb 11-Feb 18-Feb 25-Feb 4-Mar 11-Mar 18-Mar 25-Mar 1-Apr CLOSING % STRGHT Overtime Wages OPENING Dept. #1 - - - - - - - - - - - - - - - 0.0% Dept. #2 - - - - - - - - - - - - - - - 0.0% Dept. #3 - - - - - - - - - - - - - - - 0.0% Dept. #4 - - - - - - - - - - - - - - - 0.0% Dept. #5 - - - - - - - - - - - - - - - 0.0% Dept. #6 - - - - - - - - - - - - - - - 0.0% Dept. #7 - - - - - - - - - - - - - - - 0.0% Dept. #8 - - - - - - - - - - - - - - - 0.0% Dept. #9 - - - - - - - - - - - - - - - 0.0% Dept. #10 - - - - - - - - - - - - - - - 0.0% Dept. #11 - - - - - - - - - - - - - - - 0.0% Dept. #12 - - - - - - - - - - - - - - - 0.0% Dept. #13 - - - - - - - - - - - - - - - 0.0% Dept. #14 - - - - - - - - - - - - - - - 0.0% Dept. #15 - - - - - - - - - - - - - - - 0.0% Dept. #16 - - - - - - - - - - - - - - - 0.0% Dept. #17 - - - - - - - - - - - - - - - 0.0% Dept. #18 - - - - - - - - - - - - - - - 0.0% Dept. #19 - - - - - - - - - - - - - - - 0.0% Dept. #20 - - - - - - - - - - - - - - - 0.0% Dept. #21 - - - - - - - - - - - - - - - 0.0% Dept. #22 - - - - - - - - - - - - - - - 0.0% Dept. #23 - - - - - - - - - - - - - - - 0.0% Dept. #25 - - - - - - - - - - - - - - - 0.0% Dept. #26 - - - - - - - - - - - - - - - 0.0% Dept. #27 - - - - - - - - - - - - - - - 0.0% Dept. #28 - - - - - - - - - - - - - - - 0.0% Dept. #29 - - - - - - - - - - - - - - - 0.0% Dept. #30 - - - - - - - - - - - - - - - 0.0% Total Overtime Wages - - - - - - - - - - - - - - - 0.0% Inc / (Dec) in Overtime % OT HRS % BASE HRS / FTE CLOSING CHANGE Dept. #1 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #2 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #3 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #4 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #5 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #6 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #7 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #8 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #9 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #10 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #11 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #12 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #13 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #14 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #15 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #16 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #17 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #18 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #19 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #20 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #21 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #22 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #23 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #25 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #26 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #27 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #28 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #29 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 DL : flevy__863.xls 6:43 PM : 8/19/2014
  • 27. Dept. #30 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Avg. Inc / (Dec) in Overtime % 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 DL : flevy__863.xls 6:43 PM : 8/19/2014
  • 28. Client Name Projected Results of Operations and Cash Flow 1-Jan thru 1-Apr SCH - F9 - DIRECT LABOR PAYROLL TAXES & BENEFITS In Thousands of Dollars WEEK ---> 1 2 3 4 5 6 7 8 9 10 11 12 13 7-Jan 14-Jan 21-Jan 28-Jan 4-Feb 11-Feb 18-Feb 25-Feb 4-Mar 11-Mar 18-Mar 25-Mar 1-Apr TOTAL Total Gross Wages ---> $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Payroll Taxes & Benefits Less Employer Funded: $ % GROSS FICA $ - 0.0% - - - - - - - - - - - - - - Federal Unemployment $ - 0.0% - - - - - - - - - - - - - - State Unemployment $ - 0.0% - - - - - - - - - - - - - - Health Insurance $ - 0.0% - - - - - - - - - - - - - - COBRA $ - 0.0% - - - - - - - - - - - - - - Life Insurance $ per EE $ - 0.0% - - - - - - - - - - - - - - Disability Insurance $ per EE $ - 0.0% - - - - - - - - - - - - - - Profit Sharing (401k) $ - 0.0% - - - - - - - - - - - - - - Workers' Comp $ per EE $ - 0.0% - - - - - - - - - - - - - - Other $ - 0.0% - - - - - - - - - - - - - - Total Employer Funded Benefits $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - % of Gross Wages ---> 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Less Employee Funded: $ % GROSS FICA $ - 0.0% - - - - - - - - - - - - - - Federal Unemployment $ - 0.0% - - - - - - - - - - - - - - State Unemployment $ - 0.0% - - - - - - - - - - - - - - Health Insurance $ - 0.0% - - - - - - - - - - - - - - COBRA $ - 0.0% - - - - - - - - - - - - - - Life Insurance $ per EE $ - 0.0% - - - - - - - - - - - - - - Disability Insurance $ per EE $ - 0.0% - - - - - - - - - - - - - - Profit Sharing (401k) $ - 0.0% - - - - - - - - - - - - - - Workers' Comp $ per EE $ - 0.0% - - - - - - - - - - - - - - Other $ - 0.0% - - - - - - - - - - - - - - Other Garnishments $ - 0.0% - - - - - - - - - - - - - - Federal Taxes Withheld $ - 0.0% - - - - - - - - - - - - - - State Taxes Withheld $ - 0.0% - - - - - - - - - - - - - - Total Employee Funded Benefits $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - % of Gross Wages ---> 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 DL : flevy__863.xls 6:43 PM : 8/19/2014
  • 29. Client Name Projected Results of Operations and Cash Flow 1-Jan thru 1-Apr SCH - G1 - INDIRECT LABOR SUMMARY In Thousands of Dollars WEEK ---> 1 2 3 4 5 6 7 8 9 10 11 12 13 7-Jan 14-Jan 21-Jan 28-Jan 4-Feb 11-Feb 18-Feb 25-Feb 4-Mar 11-Mar 18-Mar 25-Mar 1-Apr TOTAL % Summary OPENING Straight Time Wages SCH - G5 - - - - - - - - - - - - - - - - 0.0% Overtime Wages SCH - G7 - - - - - - - - - - - - - - - - 0.0% Payroll Benefits & Taxes SCH - G9 - - - - - - - - - - - - - - - - 0.0% Total Indirect Labor $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Headcount SCH - G2 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Average Base Rate per Hour SCH - G3 - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Average Annual Cost per Employee $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Benefits & Taxes % SCH - G9 - 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Employee Funded Benefits ---> $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 IL : flevy__863.xls 6:43 PM : 8/19/2014
  • 30. Client Name Projected Results of Operations and Cash Flow 1-Jan thru 1-Apr SCH - G2 - INDIRECT LABOR HEADCOUNT WEEK ---> 1 2 3 4 5 6 7 8 9 10 11 12 13 7-Jan 14-Jan 21-Jan 28-Jan 4-Feb 11-Feb 18-Feb 25-Feb 4-Mar 11-Mar 18-Mar 25-Mar 1-Apr CLOSING % Indirect Labor FTE Headcount OPENING Dept. #1 - - - - - - - - - - - - - - - 0.0% Dept. #2 - - - - - - - - - - - - - - - 0.0% Dept. #3 - - - - - - - - - - - - - - - 0.0% Dept. #4 - - - - - - - - - - - - - - - 0.0% Dept. #5 - - - - - - - - - - - - - - - 0.0% Dept. #6 - - - - - - - - - - - - - - - 0.0% Dept. #7 - - - - - - - - - - - - - - - 0.0% Dept. #8 - - - - - - - - - - - - - - - 0.0% Dept. #9 - - - - - - - - - - - - - - - 0.0% Dept. #10 - - - - - - - - - - - - - - - 0.0% Dept. #11 - - - - - - - - - - - - - - - 0.0% Dept. #12 - - - - - - - - - - - - - - - 0.0% Dept. #13 - - - - - - - - - - - - - - - 0.0% Dept. #14 - - - - - - - - - - - - - - - 0.0% Dept. #15 - - - - - - - - - - - - - - - 0.0% Dept. #16 - - - - - - - - - - - - - - - 0.0% Dept. #17 - - - - - - - - - - - - - - - 0.0% Dept. #18 - - - - - - - - - - - - - - - 0.0% Dept. #19 - - - - - - - - - - - - - - - 0.0% Dept. #20 - - - - - - - - - - - - - - - 0.0% Dept. #21 - - - - - - - - - - - - - - - 0.0% Dept. #22 - - - - - - - - - - - - - - - 0.0% Dept. #23 - - - - - - - - - - - - - - - 0.0% Dept. #25 - - - - - - - - - - - - - - - 0.0% Dept. #26 - - - - - - - - - - - - - - - 0.0% Dept. #27 - - - - - - - - - - - - - - - 0.0% Dept. #28 - - - - - - - - - - - - - - - 0.0% Dept. #29 - - - - - - - - - - - - - - - 0.0% Dept. #30 - - - - - - - - - - - - - - - 0.0% Total Indirect Labor FTE Headcount - - - - - - - - - - - - - - - 0.0% Inc / (Dec) in FTE Headcount CHANGE % CHANGE Dept. #1 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #2 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #3 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #4 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #5 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #6 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #7 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #8 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #9 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #10 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #11 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #12 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #13 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #14 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #15 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #16 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #17 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #18 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #19 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #20 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #21 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #22 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #23 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #24 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #25 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #26 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #27 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #28 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #29 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #30 {INPUT} - - - - - - - - - - - - - - 0.0% This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 IL : flevy__863.xls 6:43 PM : 8/19/2014
  • 31. Total Inc / (Dec) in FTE Headcount - - - - - - - - - - - - - - 0.0% This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 IL : flevy__863.xls 6:43 PM : 8/19/2014
  • 32. Client Name Projected Results of Operations and Cash Flow 1-Jan thru 1-Apr SCH - G3 - INDIRECT LABOR STRAIGHT TIME PAY RATE WEEK ---> 1 2 3 4 5 6 7 8 9 10 11 12 13 7-Jan 14-Jan 21-Jan 28-Jan 4-Feb 11-Feb 18-Feb 25-Feb 4-Mar 11-Mar 18-Mar 25-Mar 1-Apr CLOSING % Straight Time Pay Rate OPENING Dept. #1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #6 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #7 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #8 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #9 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #10 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #11 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #12 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #13 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #14 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #15 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #16 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #17 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #18 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #19 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #20 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #21 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #22 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #23 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #25 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #26 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #27 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #28 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #29 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #30 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Avg. Straight Time Pay Rate $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Inc / (Dec) in Straight Time Pay Rate CHANGE % CHANGE Dept. #1 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #2 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #3 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #4 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #5 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #6 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #7 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #8 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #9 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #10 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #11 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #12 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #13 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #14 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #15 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #16 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #17 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #18 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #19 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #20 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #21 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #22 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #23 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #25 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #26 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #27 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #28 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #29 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #30 {INPUT} $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 IL : flevy__863.xls 6:43 PM : 8/19/2014
  • 33. Avg. Inc / (Dec) in Straight Time Pay Rate $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 IL : flevy__863.xls 6:43 PM : 8/19/2014
  • 34. Client Name Projected Results of Operations and Cash Flow 1-Jan thru 1-Apr SCH - G4 - INDIRECT LABOR STRAIGHT TIME HOURS WEEK ---> 1 2 3 4 5 6 7 8 9 10 11 12 13 7-Jan 14-Jan 21-Jan 28-Jan 4-Feb 11-Feb 18-Feb 25-Feb 4-Mar 11-Mar 18-Mar 25-Mar 1-Apr CLOSING % AVG. Straight Time Hours / FTE OPENING Dept. #1 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #2 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #3 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #4 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #5 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #6 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #7 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #8 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #9 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #10 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #11 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #12 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #13 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #14 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #15 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #16 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #17 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #18 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #19 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #20 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #21 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #22 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #23 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #25 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #26 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #27 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #28 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #29 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Dept. #30 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 100.0% Avg. Straight Time Hours / FTE 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 100.0% Inc / (Dec) in Straight Time Hours / FTE CHANGE % CHANGE Dept. #1 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #2 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #3 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #4 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #5 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #6 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #7 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #8 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #9 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #10 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #11 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #12 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #13 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #14 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #15 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #16 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #17 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #18 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #19 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #20 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #21 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #22 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #23 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #25 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #26 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #27 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #28 {INPUT} - - - - - - - - - - - - - - 0.0% Dept. #29 {INPUT} - - - - - - - - - - - - - - 0.0% This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 IL : flevy__863.xls 6:43 PM : 8/19/2014
  • 35. Dept. #30 {INPUT} - - - - - - - - - - - - - - 0.0% This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 IL : flevy__863.xls 6:43 PM : 8/19/2014
  • 36. Total Inc / (Dec) in Straight Time Hours / FTE - - - - - - - - - - - - - - 0.0% Client Name Projected Results of Operations and Cash Flow 1-Jan thru 1-Apr SCH - G5 - INDIRECT LABOR STRAIGHT TIME WAGE SUMMARY In Thousands of Dollars WEEK ---> 1 2 3 4 5 6 7 8 9 10 11 12 13 7-Jan 14-Jan 21-Jan 28-Jan 4-Feb 11-Feb 18-Feb 25-Feb 4-Mar 11-Mar 18-Mar 25-Mar 1-Apr TOTAL % Straight Time Wages OPENING Dept. #1 - - - - - - - - - - - - - - - 0.0% Dept. #2 - - - - - - - - - - - - - - - 0.0% Dept. #3 - - - - - - - - - - - - - - - 0.0% Dept. #4 - - - - - - - - - - - - - - - 0.0% Dept. #5 - - - - - - - - - - - - - - - 0.0% Dept. #6 - - - - - - - - - - - - - - - 0.0% Dept. #7 - - - - - - - - - - - - - - - 0.0% Dept. #8 - - - - - - - - - - - - - - - 0.0% Dept. #9 - - - - - - - - - - - - - - - 0.0% Dept. #10 - - - - - - - - - - - - - - - 0.0% Dept. #11 - - - - - - - - - - - - - - - 0.0% Dept. #12 - - - - - - - - - - - - - - - 0.0% Dept. #13 - - - - - - - - - - - - - - - 0.0% Dept. #14 - - - - - - - - - - - - - - - 0.0% Dept. #15 - - - - - - - - - - - - - - - 0.0% Dept. #16 - - - - - - - - - - - - - - - 0.0% Dept. #17 - - - - - - - - - - - - - - - 0.0% Dept. #18 - - - - - - - - - - - - - - - 0.0% Dept. #19 - - - - - - - - - - - - - - - 0.0% Dept. #20 - - - - - - - - - - - - - - - 0.0% Dept. #21 - - - - - - - - - - - - - - - 0.0% Dept. #22 - - - - - - - - - - - - - - - 0.0% Dept. #23 - - - - - - - - - - - - - - - 0.0% Dept. #25 - - - - - - - - - - - - - - - 0.0% Dept. #26 - - - - - - - - - - - - - - - 0.0% Dept. #27 - - - - - - - - - - - - - - - 0.0% Dept. #28 - - - - - - - - - - - - - - - 0.0% Dept. #29 - - - - - - - - - - - - - - - 0.0% Dept. #30 - - - - - - - - - - - - - - - 0.0% This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 IL : flevy__863.xls 6:43 PM : 8/19/2014
  • 37. Total Straight Time Wages $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Client Name Projected Results of Operations and Cash Flow 1-Jan thru 1-Apr SCH - G6 - INDIRECT LABOR OVERTIME PAY RATE WEEK ---> 1 2 3 4 5 6 7 8 9 10 11 12 13 7-Jan 14-Jan 21-Jan 28-Jan 4-Feb 11-Feb 18-Feb 25-Feb 4-Mar 11-Mar 18-Mar 25-Mar 1-Apr CLOSING % Overtime Pay Rate OT RATE % BASE OPENING BASE x OT RATE Dept. #1 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #2 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #3 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #4 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #5 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #6 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #7 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #8 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #9 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #10 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #11 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #12 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #13 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #14 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #15 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #16 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #17 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #18 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #19 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #20 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #21 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #22 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #23 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #25 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #26 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #27 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #28 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #29 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Dept. #30 150.0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 IL : flevy__863.xls 6:43 PM : 8/19/2014
  • 38. Avg. Overtime Pay Rate $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.0% Client Name Projected Results of Operations and Cash Flow 1-Jan thru 1-Apr SCH - G7 - INDIRECT LABOR OVERTIME WAGES WEEK ---> 1 2 3 4 5 6 7 8 9 10 11 12 13 7-Jan 14-Jan 21-Jan 28-Jan 4-Feb 11-Feb 18-Feb 25-Feb 4-Mar 11-Mar 18-Mar 25-Mar 1-Apr CLOSING % STRGHT Overtime Wages OPENING Dept. #1 - - - - - - - - - - - - - - - 0.0% Dept. #2 - - - - - - - - - - - - - - - 0.0% Dept. #3 - - - - - - - - - - - - - - - 0.0% Dept. #4 - - - - - - - - - - - - - - - 0.0% Dept. #5 - - - - - - - - - - - - - - - 0.0% Dept. #6 - - - - - - - - - - - - - - - 0.0% Dept. #7 - - - - - - - - - - - - - - - 0.0% Dept. #8 - - - - - - - - - - - - - - - 0.0% Dept. #9 - - - - - - - - - - - - - - - 0.0% Dept. #10 - - - - - - - - - - - - - - - 0.0% Dept. #11 - - - - - - - - - - - - - - - 0.0% Dept. #12 - - - - - - - - - - - - - - - 0.0% Dept. #13 - - - - - - - - - - - - - - - 0.0% Dept. #14 - - - - - - - - - - - - - - - 0.0% Dept. #15 - - - - - - - - - - - - - - - 0.0% Dept. #16 - - - - - - - - - - - - - - - 0.0% Dept. #17 - - - - - - - - - - - - - - - 0.0% Dept. #18 - - - - - - - - - - - - - - - 0.0% Dept. #19 - - - - - - - - - - - - - - - 0.0% Dept. #20 - - - - - - - - - - - - - - - 0.0% Dept. #21 - - - - - - - - - - - - - - - 0.0% Dept. #22 - - - - - - - - - - - - - - - 0.0% Dept. #23 - - - - - - - - - - - - - - - 0.0% Dept. #25 - - - - - - - - - - - - - - - 0.0% Dept. #26 - - - - - - - - - - - - - - - 0.0% Dept. #27 - - - - - - - - - - - - - - - 0.0% Dept. #28 - - - - - - - - - - - - - - - 0.0% Dept. #29 - - - - - - - - - - - - - - - 0.0% Dept. #30 - - - - - - - - - - - - - - - 0.0% Total Overtime Wages - - - - - - - - - - - - - - - 0.0% Inc / (Dec) in Overtime % OT HRS % BASE HRS / FTE CLOSING CHANGE Dept. #1 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #2 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #3 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #4 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #5 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #6 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #7 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #8 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #9 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #10 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #11 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #12 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #13 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #14 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #15 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #16 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #17 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #18 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #19 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #20 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #21 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #22 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #23 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #25 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #26 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 IL : flevy__863.xls 6:43 PM : 8/19/2014
  • 39. Dept. #27 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #28 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #29 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dept. #30 {INPUT} 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 IL : flevy__863.xls 6:43 PM : 8/19/2014
  • 40. Avg. Inc / (Dec) in Overtime % 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Client Name Projected Results of Operations and Cash Flow 1-Jan thru 1-Apr SCH - G9 - INDIRECT LABOR PAYROLL TAXES & BENEFITS In Thousands of Dollars WEEK ---> 1 2 3 4 5 6 7 8 9 10 11 12 13 7-Jan 14-Jan 21-Jan 28-Jan 4-Feb 11-Feb 18-Feb 25-Feb 4-Mar 11-Mar 18-Mar 25-Mar 1-Apr TOTAL Total Gross Wages ---> $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Payroll Taxes & Benefits Less Employer Funded: $ % GROSS FICA $ - 0.0% - - - - - - - - - - - - - - Federal Unemployment $ - 0.0% - - - - - - - - - - - - - - State Unemployment $ - 0.0% - - - - - - - - - - - - - - Health Insurance $ - 0.0% - - - - - - - - - - - - - - COBRA $ - 0.0% - - - - - - - - - - - - - - Life Insurance $ per EE $ - 0.0% - - - - - - - - - - - - - - Disability Insurance $ per EE $ - 0.0% - - - - - - - - - - - - - - Profit Sharing (401k) $ - 0.0% - - - - - - - - - - - - - - Workers' Comp $ per EE $ - 0.0% - - - - - - - - - - - - - - Other $ - 0.0% - - - - - - - - - - - - - - Total Employer Funded Benefits $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - % of Gross Wages ---> 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Less Employee Funded: $ % GROSS FICA $ - 0.0% - - - - - - - - - - - - - - Federal Unemployment $ - 0.0% - - - - - - - - - - - - - - State Unemployment $ - 0.0% - - - - - - - - - - - - - - Health Insurance $ - 0.0% - - - - - - - - - - - - - - COBRA $ - 0.0% - - - - - - - - - - - - - - Life Insurance $ per EE $ - 0.0% - - - - - - - - - - - - - - Disability Insurance $ per EE $ - 0.0% - - - - - - - - - - - - - - Profit Sharing (401k) $ - 0.0% - - - - - - - - - - - - - - Workers' Comp $ per EE $ - 0.0% - - - - - - - - - - - - - - Other $ - 0.0% - - - - - - - - - - - - - - Other Garnishments $ - 0.0% - - - - - - - - - - - - - - Federal Taxes Withheld $ - 0.0% - - - - - - - - - - - - - - State Taxes Withheld $ - 0.0% - - - - - - - - - - - - - - Total Employee Funded Benefits $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - % of Gross Wages ---> 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% This document is a partial preview. Full document download can be found on Flevy: http://flevy.com/browse/document/integrated-financial-model-13-week-863 IL : flevy__863.xls 6:43 PM : 8/19/2014
  • 41. 1 Flevy (www.flevy.com) is the marketplace for premium documents. These documents can range from Business Frameworks to Financial Models to PowerPoint Templates. Flevy was founded under the principle that companies waste a lot of time and money recreating the same foundational business documents. Our vision is for Flevy to become a comprehensive knowledge base of business documents. All organizations, from startups to large enterprises, can use Flevy— whether it's to jumpstart projects, to find reference or comparison materials, or just to learn. Contact Us Please contact us with any questions you may have about our company. • General Inquiries support@flevy.com • Media/PR press@flevy.com • Billing billing@flevy.com