Decisions for Quarter One and Quarterly Business Review

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"Growing Your Business" - A Management Simulation

Report Type: $ Credit Line redit Line [$] Q1'19A Q2'19A Q3'19A Q4'19A Q1'20A Q2'20A Q3'20A Q4'20A Q1'21P Q2'21P Q3'21P Q4'21P

redit Floor $325,000.00 $325,000.00 $325,000.00 $325,000.00 $325,000.00 $325,000.00 $325,000.00 $325,000.00 $425,000.00 $425,000.00 $425,000.00 $425,000.00

otal Collateral $153,633.86 $157,834.00 $189,028.33 $199,650.02 $242,913.98 $272,523.29 $285,657.27 $334,204.13 $287,021.69 $340,527.49 $409,970.08 $480,632.17

= Collateral Value $100,000.00 $100,000.00 $100,000.00 $100,000.00 $100,000.00 $100,000.00 $100,000.00 $100,000.00 $100,000.00 $100,000.00 $100,000.00 $100,000.00

+ Receivable Advance  $53,172.00 $57,834.00 $82,200.00 $86,856.00 $127,042.80 $153,745.20 $167,406.00 $195,868.20 $173,195.00 $222,977.33 $280,830.00 $287,912.00

+ Finished Goods Adv.  $461.86 $0.00 $6,828.33 $12,794.02 $15,871.18 $18,778.09 $18,251.27 $38,335.93 $13,826.69 $17,550.16 $29,140.08 $92,720.17

redit Line $325,000.00 $325,000.00 $325,000.00 $325,000.00 $325,000.00 $325,000.00 $325,000.00 $334,204.13 $425,000.00 $425,000.00 $425,000.00 $480,632.17

urrent Debt $0.00 $0.00 $0.00 $0.00 $47,835.18 $153,225.50 $246,093.77 $382,291.94 $319,576.70 $330,997.71 $398,991.71 $474,144.13

redit Line Status OK OK OK OK OK OK OK Exceeded! OK OK OK OK

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 Reginald Whimbush

Hisco    SWOT and STRATEGY  R&D Financial Statements  Supply Chain Mgt