Gua para Empresa Simulada y Aplicacin de conceptos

A. Selected Industry (Consider: the opportunities and threats of the external environment, strengths and weaknesses of the internal environment FODA analysis)

B. Mission of the company (Write a statement that describes the purpose of the company precisely and concisely)

C. Illustration and diagram of the main activities of the company according to the value chain. Example: research, design, production, marketing, customer service.

.

D. List five (5) costs in the following categories:

Directos:	Indirectos:
1.	1.
2.	2.
3.	3.
4.	4.
5.	5.

Variables:	Fijos:
1.	1.
2.	2.
3.	3.
4.	4.
5.	5.

E. Identify the variable and fixed costs of your company; (Variables: raw material, labor, overhead) and the products by which they are manufactured, sold, or service orders offered by your simulated company.

F. Determines the sales price for the unit produced, sold or service to be rendered Cost of the product / service + (% desired profit margin x Cost of the product / service)

G. Determine the break-even point in units of product or service. Break-even point = Fixed costs / (Selling price per unit).

H. Determines the sales volume for the break-even point

L. Determine the gain you expect and the number of units produced, sold, or services that are dedicated to a goal gain (desired gain)

J. Elaborates a Budget of cash: collections, payments, minimum balance of cash required for three months. Use the format provided (Attachment J 1)

Anejo 1: Cash Budget	January	February	March
Section 1: Cash Receipts
Beginning Cash Balance
Add Cash Receipts
Total Cash Available (a)
Section 2: Cash Payments
For inventory purchases
For S&A expenses
For interest expense
For purchase of equipment and furniture
Total Budgeted disbursements (b)
Section 3: Financing Activities
Surplus (Shortage): (a) - (b)
Borrowing (Repayment)
Ending Cash Balance