Week 10: Spreadsheet Shenanigans

Well, I messed my spreadsheet up this week. I decided that I wanted to clean up some of my information and made a stupid mistake that messed up my data history after having corrected for an error in my history. So, my table has changed slightly for every week since week 7 but I've gotten it as close as I can with the effort I'm willing to expend.

With that said, Thanksgiving weekend was kind to my sales. I found prices quite favorable and invested a very very heavy amount into my components totaling 90M worth of purchases. Additionally, I pushed over 50M of sales for the first time to-date. What's greater about this week is that I have been completely unable to produce any outputs since Saturday, yet I still managed 50M in sales, which is another reason why I'm investing so much cash into inputs.

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	-17,927,889	-5,127,889	15,000,000
7	22,047,585	-50,759,711	-28,712,126	5,000,000
8	44,800,000	-32,860,026	11,939,974	5,000,000
9	44,800,000	-23,220,983	21,579,018	15,000,000
10	54,463,000	-90,676,579	-36,213,579	15,000,000
11	50,000,000	-34,000,000	XXX	16,000,000
12	50,000,000	-34,000,000	XXX	16,000,000
TOTAL	266,030,553	-361,499,384	-95,468,831	XXX

So, my net has gone down again. Part of this is due to a revision in weeks 6/7 where I had messed up an input while a good chunk is due to my heavy investment in inputs this week. Let's hope that next week is as positive as this week. Next week will also include the unit profitability analysis as well as where my break-even point is on my fixed investments.