Week 9: Steady As She Goes

No major changes this week aside from keeping my low-level production at full capacity which meant semi-solid production at my final production site.
My costs were down a touch this week. I need to figure out what goods I'm short on and place some orders so I'll probably have higher costs next week, but I've got a solid supply of all but one of my inputs -- which I do have a pair of outstanding contracts for.
I'm being a little aggressive with my "inflow" value this week. I anticipate my products selling today, but they are technically still an account receivable and I usually don't include them in the table until they've sold. If they don't sell until tomorrow I'll adjust the table to reflect that so that my inflows are appropriate. I am fairly low on liquidity as a result (75% of my inflow is a receivable right now). But, with that said, if they do sell by today then I'll have matched last week's sales which is a nice steady step towards complete profitability.

Week	Inflow	Outflow	Actual Net	Expected Net
0	0	-77,836,602	-77,836,602	-77,836,602
1	29,389,995	-21,983,814	7,406,180	8,000,000
2	24,600,000	-39,243,550	-14,643,550	10,000,000
3	33,129,974	-5,490,829	27,639,145	45,000,000
4	0	-1,499,400	-1,499,400	15,000,000
5	0	0	0	15,000,000
6	12,800,000	-16,000,000	-3,200,000	15,000,000
7	22,047,585	-50,448,311	-28,400,726	5,000,000
8	44,800,000	-28,133,226	16,666,774	5,000,000
9*	44,800,000	-23,220,983	21,579,018	15,000,000
10	45,000,000	-30,000,000	XXX	15,000,000
11	45,000,000	-30,000,000	XXX	15,000,000
TOTAL	211,567,553	-265,784,605	-54,217,051	XXX

If I keep going at this rate, week 12 will be my official profitability point. And really, that's actually a poor analysis as my costs for the current week are generally for production in the following week. For example, of the 20M that I spent this week, only about 8M of that has actually gone into production, the rest of it is sitting in a queue to be produced for next week's sales - so my cashflows don't line up for an appropriate profit analysis.
I'm keeping fairly detailed data so perhaps at week 12 I'll do a full profitability analysis and break down my marginal costs, revenues, and profits to see what kind of return I'm earning on my inputs.

Week 11 will bring a new component as I will have completed a skill tree that will bring my secondary revenue center on-line. That means a whole new table and it's own cost and revenue tracking.