FORECASTING
WALTER JAVIER CEBALLOS LOPEZ
NATIONAL APPRENTICESHIP SERVICE - SENA TECHNOLOGY IN LOGISTICS MANAGEMENT (1181749) CALI VALLE 2017
FORECASTING
WALTER JAVIER CEBALLOS LOPEZ
WORKSHOP PRESENTED THE TEACHER YOLANDA TORRES CALDERON LOGISTICS MANAGEMENT INSTRUCTOR INGLES
NATIONAL APPRENTICESHIP SERVICE - SENA TECHNOLOGY IN LOGISTICS MANAGEMENT (1181749) CALI VALLE 2017 Our Logistics Evaluation
The Profit !" Lo## $#o %!o&! # Stte'e!t of I!(o'e) Stte'e!t of I!(o'e !" E*+e!#e#) or Stte Perfor'!(e, i# fi!!(i$ re+ort &hi(h "e'o!#trte# the +rofit-i$it. of the (o'+!. for (erti! +erio") ie) +rofit# !" / or $o##e# tht the (o'+!. o-ti!e" or e*+e(t to h0e1 2or the 'ore #o+hi#ti(te" "e0e$o+'e!t 3((o4!ti!5) '%i!5 (o4!ter6 the 78 98:8; C$##e# B4#i!e## A((o4!ti!5 P$! i# 4#e"< C$## 7< E*+e!"it4re C$## 9< I!(o'e C$## :< C$o#i!5 A((o4!t# C$## ;< A!$.ti($ A((o4!t# O+ertio!# C$##e# re 4#e" -. ((o4!t!t# -e(4#e their t#% i! -4#i!e## i# =fit= $$ (o#t#) if .o4r (o'+!. i# 'e"i4' or $r5e i!#4r!(e .o4 $re". h0e ! ((o4!t!t) -4t if .o4r (o'+!. i# #'$$ e0e! "o !ot !ee" to hire o!e) -4t if !e(e##r. .o4 %!o& the i'+ort!(e) '!5e'e!t !" "e0e$o+'e!t of thi# 0$4-$e ((o4!ti!5 re+ort#1 A +rofit !" $o## 'e#4re# the (ti0it. of (o'+!. o0er +erio") 4#4$$. 'o!th) >4rter or .er1 Thi# fi!!(i$ re+ort '. h0e "iffere!t !'e#< +rofit !" $o## #tte'e!t) #tte'e!t of i!(o'e) #tte'e!t of i!(o'e !" e*+e!#e# or e0e! #tte o+ertio!#1 The +rofit !" $o## -#i($$. te$$# i!(o'e) e*+e!#e#) +rofit# !" $o##e#1 Kee+ i! 'i!" tht i! $'o#t $$ (#e#) er!i!5# !" (#h f$o& re !ot the #'e thi!51 The b!"# $%&' $%& *he +&%$"* , %!! ##%,* "!. I!(o'e 8 e*+e!#e# ? !et i!(o'e1 I!(o'e #tte'e!t# t.+i($$. h0e the fo$$o&i!5 for't< I!(o'e 8 O+erti!5 e*+e!#e# 30ri-$e#6 ? Gro## Mr5i! 3o+erti!56 +rofit 8 2i*e" (o#t# ? O+erti!5 I!(o'e @/8 Other i!(o'e !" e*+e!#e# 3!o!8o+erti!56 ? I!(o'e -efore t*e# 8 I!(o'e t*e# ? Net i!(o'e 3fter t*e#6
Principio del formulario
STATEMENT OF INCOME FOR THE YEAR ENDED 30 SEPTEMBER 2016
STATEMENT OF INCOME SINGLE STEP
Income: Net sales
$653,000
Interest inc!e
$0
"ain n sale # e$%i&!ent
$0
Ttal inc!e
$653,000
Csts an' e(&enses)
Cst # *'s sl'
$283,000
Sellin* e(&enses
$142,000
"eneral an' a'!inistrati+e e(&enses
Interest e(&ense
$10,000
Ttal csts an' e(&enses net inc!e
$9,000
Inc!e ta(es
$170,000
$614,000
$39,000
E*'+$e #tte'e!t of i!(o'e '4$ti#te+ Net #$e# re0e!4e# #ho& tot$ #$e# for the +erio" of the +rofit $e## #$e# "i#(o4!t# or ret4r!# !" $$o&!(e# !" $o##e#1 Thi# tot$ #ho4$" !ot i!($4"e ""e" to i!0oi(e# for #$e# t* i# re>4ire" to (o$$e(t1 The#e i!(re#e# i! t4r!o0er re +ro+er$. re(o5!ie" # (4rre!t $i-i$itie#1 Ret4r!# !" -o!4#e# for #$e# !" #$e# "i#(o4!t# #ho4$" -e "e"4(te" fro' 5ro## i!(o'e to rri0e t !et #$e# -. #$e#1 Whe! the #e$$i!5 +ri(e i!(re#e# to (o0er the (o#t of tr!#+ort for "e$i0er. to the (4#to'er !" i# (hr5e" ((or"i!5$.) tr!#+orttio! (hr5e# +i" -. the (o'+!. #ho4$" $#o -e #4-tr(te" fro' #$e# to re(h !et #$e#1 Tr!#+orttio! (hr5e# tht &ere !ot tr!#ferre" to the -4.er re re(o5!ie" # #e$$i!5 e*+e!#e#1
Yo4 (! 4#e the fo$$o&i!5 t-$e # 'o"e$ to (rete +rofit '4$ti#te+ for their (o'+!. !" $o##1 STATEMENT OF INCOME FOR THE YEAR ENDED 30 SEPTEMBER 2016
STATEMENT OF INCOME !%ltiste& SPENDIN"
INCOME
sales
$660,000
Sales ret%rns an' all,ances
$5,000
Disc%nt sales
$2,000
$653,000
Cst # *'s sl' Initial in+entr-
$120,000
P%rc.ases
$230,000
Trans&rt
$10,000
/ess en'in* in+entr-
"rss &r#it n sales
$77,000
$283,000 $370,000
O&eratin* e(&enses Sellin* e(&enses a*es sales
$29,000
A'+ertisin* e(&enses
$70,000
Ot.er sellin* e(&enses
$43,000
"eneral an' a'!inistrati+e e(&enses Salaries a*ents
$50,000
O##ice e!&l-ee salaries
$13,000
$142,000
Pa-rll ta(es
$22,000
ins%rance
$44,000
De&reciatin
$17,000
E(&enses se+eral *eneral
$4,000
$170,000
&eratin* inc!e
$58,000
Ot.er inc!e Interest inc!e "ain n sale # e$%i&!ent
$0
$0
$0
Ot.er e(&enses Interest e(&ense
$9,000
$9,000
Inc!e e#re ta(es
$49,000
Inc!e ta(es
$10,000
$10,000
net inc!e
$39,000