from

m1
m1
m2
m2
s1
s2

node
m1
m2
s1
s2
p

to
s1
s2
s1
s2
p
p

flow capacity cost tranportn flow

30
2000
30
1700
50
1600
50
1100
70
400
70
800

flow balance equation

from
to
net out
40
0
60
0
40
40
60
60
0
100

40
60
0
0
-100

should be
<=
<=
equal to
equal to
equal to

30
10
10
50
40
60

40
60
0
0
-100

cost

212000

DA
LA
SD
DA
HO

HO
300
420

NY

CH

110
100
450
470

550
530

Capacity
SD
LA

5
4

Refining Cost
DA
HO
Demand
CH
NY

node
LA
SD

node
LA
SD
DA
HO
NY
CH

700
900

4
3

Flow balance equation

from
to
net out

should be

Cost
LA
LA
SD
SD
DA
DA
HO
HO

from
3.2
3.8
3.2
3.8
0
0

DA
HO
DA
HO
NY
CH
NY
CH

Flow
300
110
420
100
450
550
470
530

Flow balance equation

to
net out
should be
0
3.2 <=
0
3.8 <=
3.2
0=
3.8
0=
3
-3 =
4
-4 =

3.2
0
0 trnspn cost
3.8 Ref cost
3 Total cost
0.2
0
3.8

5
4
0
0
-3
-4

3.8
3.8

4814
5660
10474

10470

Location based servcies

Del
Kol
Mum
Nag
Chn
Koc
Warehouse

x
y
Ton
1
15
10
10
-3
7
2
8
3
-1
-1
-5
1.651565 7.354534

60
70
90
50
80
40

distance
7.673179
8.75756
4.665056
0.733507
8.462655
12.63587

cost for ton km

460.3908
613.0292
419.8551
36.67537
677.0124
505.435
2712.398

cost for ton km

Table
Wood
Labour
Polish
Pft/Unit
Qty

Chair

Sofa

Result

12
6
3
120

5
9
5
75

25
10
8
200

10

Available
160
160
132
132
70
100
1800

Microsoft Excel 12.0 Sensitivity Report

Worksheet: [QT Applications.xlsx]Bledinging Model
Report Created: 29-06-2012 14:55:09

Adjustable Cells
Final Reduced
Cell Name Value
Cost
$D$14Decision Var
21.43
bread
0
$E$14Decision Var
4.464
milk
0
$F$14Decision Var fruits
0
0
$G$14Decision Var Juices
0
0
$H$14Decision Var Jam
0
0

Objective Allowable Allowable

Coefficient Increase Decrease
0
20
12.8125
0
35 18.333333
14.642857
40
1E+30
28.160714
52
1E+30
19.392857
36
1E+30

Constraints
Final Shadow Constraint Allowable Allowable
Cell Name Value Price
R.H. Side
Increase Decrease
1

Food/menu for kids in a daycare

Carbohydrate
Protein
Vitmanins
Minerals
Fibre
Cost

bread
10
3
2
4
5
20

milk
8
8
5
6
0
35

Decision Var

21.42857 4.464286

Cost

584.8214

fruits
12
4
4
3
4
40

Juices
7
5
1
1
1
52

Jam
10
2
2
1
1
36

250
100
65.17857
112.5
107.1429

, Sum of all custpmer requirement

250
100
60
25
15

Qty of each value

Cum.prb
0
0.1
0.3
0.6
0.85

demand

prob
2
3
4
5
6

0.1
0.2
0.3
0.25
0.15

2
4
5
3
5
2
6
2
3
4
4
6
4
6
6
6
2
2
3
5
6
4
5
3
5
5
5
5
2
4
3
3
3
2
3
4
4
4
3
3
2
3
3
6
6
3

2
5
5
3
3
3
5
3
4
5
6
2
6
3
4
2
3
3
3
5
6
6
5
2
5
4
3
3
3
4
3
5
5
3
2
4
6
3
3
3
4
3
3
3
4
4
2

4
3
2
2
3
6
6

Simulate the cahs withdrawl if it normally distributed

min
1.5
max
7.5
avg
4
stdev
3.53
4.48
4.5
3.93
4.43
3.86
4.29
4.76
3.4
4.37
3.48
1.86
5.66
3.58
3.59
2.35
3.58
2.05
2.31
5.09
3.96
3.3
5.52
5.54
3.59
4.37
4.94
3.33
3.65
5.73
5.2
4.01
5.52
4.84
4.61
4.43
4.21
5.32

(max-min)/6
1

3.41
5.69
3.51
4.98
2.4
3.94
3.29
2.2
1.25
4.06
4.25
3.77
4.88
4.32
5.97
3.25
5.39
6.37
5.18
2.9
3.62
3.59
2.6
5.65
3.63
1.97
5.04
5.36
4.34
5.83
4.8
3.56
4.56
3.99
5.97
3.03
3.13
4.01
4.2
4.86
4.57
3.11
3.77
4.78
5.05
2.24
4.79

2.41
4.91
4.36
4.28
2.78
3.17
4.91
4.8
2.63
5.23
3.03
3.12
2.63
3.4
3.33

Histogram
30
20
10
Frequency

Bin

More

6.152

5.724

5.296

4.868

4.44

4.012

3.584

3.156

0
2.728

Frequency
6
3
7
15
12
14
23
10
6
4
0

2.3

2.3
2.728
3.156
3.584
4.012
4.44
4.868
5.296
5.724
6.152
More

Frequency

Bin

2
3
4
5
6
More

Frequency
6
25
33
18
18
0

Histogram
Frequency

Bin

40
30
20
10
0

Frequency
2

5
Bin

More

Cul. Prob Demand Probability

0
6000
0.2
0.2
7000
0.3
0.5
8000
0.25
0.75
9000
0.15
0.9
10000
0.1

FC
Price
St. Dev

300
40

VC
St.dev

160
15

Qty
7000
9000
6000
6000
6000
6000
6000
7000
7000
7000
8000
8000
7000
7000
7000
6000
9000
7000
8000
8000
7000
9000
7000
6000
10000
8000
9000
8000
7000
7000
6000
6000
6000
7000
8000
6000
7000
6000
7000
10000
7000
7000
8000

8000
7000
8000
10000
6000
8000
9000
7000
9000
7000
7000
6000
6000
6000
7000
6000
7000
8000
6000
10000
10000
7000
6000
9000
6000
6000
7000
9000
7000
7000
6000
7000
7000
6000
7000
8000
7000
6000
6000
6000
7000
7000
9000
7000
8000
7000
7000

7000
9000
7000
6000
10000
7000
7000
6000
8000
6000

1,100,000
Price
VC
Profit
271.38
157.61 -303610
280.54
148.21
90970
270.98
145.7 -348320
249.05
155.98 -541580
313.68
169.17 -232940
224.69
189.13 -886640
277.19
135.63 -250640
298.67
161.64 -140790
323.53
153.47
90420
228.49
169.73 -688680
316.55
166.65
99200
273.42
146.1
-81440
290.78
141.69
-56370
288.78
149.97 -128330
321.07
181.95 -126160
299.98
179.2 -375320
288.66
154.08
111220
282.35
163.9 -270850
312.96
131.61
350800
332.88
138.01
458960
279.84
174.13 -360030
333.66
162.77
438010
401.76
157.71
608350
261.84
166.28 -526640
331.57
145.13
764400
292.61
159.48
-34960
261.6
159.35 -179750
310.95
182
-68400
288.66
143.17
-81570
277.2
148.56 -199520
321.22
176.11 -229340
282.03
177.13 -470600
239.51
182.56 -758300
250.12
145.47 -367450
254.43
173.61 -453440
305.92
146.67 -144500
252.94
155.99 -421350
307.2
156.59 -196340
357.25
170.64
206270
308.67
144.68
539900
304.12
154.93
-55670
249.7
170.39 -544830
262.09
173.42 -390640

332.11
309.53
309.59
332.04
269.22
344.58
327.89
304.18
315.86
245.7
267.03
267.19
274.72
316.58
282.75
308.24
332.68
243.65
268.64
357.53
315.68
312.32
277.56
210.37
307.52
362.06
294.25
255.91
233.88
357.44
303.52
305.22
250.54
310.84
311.93
295.94
288.36
318.91
370.76
290.61
248.29
329.97
341.6
299.02
334.44
211.83
250.85

168.6
155.46
169.81
149.11
141.25
141.79
154.81
167.82
160.09
164.69
158.71
146.39
158.32
146.32
149.17
150.97
168.62
166.48
177.15
161.91
149.82
162.4
153.68
171.01
159.03
145.87
149.28
183.02
151.69
157.16
159.77
167.03
172.51
172.17
155.89
162.78
190.4
164.97
127.58
164.43
144.93
168.74
169.44
144.74
160.99
164.49
178.7

208080
-21510
18240
729300
-332180
522320
457720
-145480
301930
-532930
-341760
-375200
-401600
-78440
-164940
-156380
48420
-482640
-551060
856200
558600
-50560
-356720
-745760
-209060
197140
-85210
-443990
-524670
301960
-237500
-132670
-553790
-267980
-7720
-34720
-414280
-176360
359080
-342920
-376480
28610
449440
-20040
287600
-768620
-594950

226.06
242.78
261.51
257.39
326.63
300.73
305.6
280.87
278.76
294.46

169.86
150.99
189.82
185.47
129.89
170.69
164.29
159.49
182.82
150.24

-706600
-273890
-598170
-668480
867400
-189720
-110830
-371720
-332480
-234680

Histogram

Bin

More

533016

385792

238568

91344

-55880

-203104

-350328

-497552

-644776

30
20
10
0
-792000

Frequency

Bin
Frequency
-792000
0
-644776
3
-497552
6
-350328
11
-203104
13
-55880
20
91344
12
238568
18
385792
7
533016
2
More
8

Frequency

Histogram
40
30
20
10
0

Bin

More

3705

2410

1115

-180

-1475

-2770

-4065

-5360

-6655

Frequency
-7950

Frequency

Bin
Frequency
-7950
0
-6655
2
-5360
2
-4065
1
-2770
2
-1475
8
-180
11
1115
9
2410
13
3705
17
More
35

Passenger in Mumbai
Avg
44
Stdev
6
Cum. Prob Pass
0
0.05
0.15
0.3
0.5
0.65
0.75
0.83
0.88
0.93
0.98

FC

prob
0
1
2
3
4
5
6
7
8
9
10

0.05
0.1
0.15
0.2
0.15
0.1
0.08
0.05
0.05
0.05
0.02

Fare
600

Cum. Prob
0.05
0.15
0.3
0.5
0.65
0.75
0.83
0.88
0.93
0.98
1

Fare
250

25000 per trip

54
42
50
40
46
34
46
34
58
39
54
43
37
41
53

35
51
39
53
50
43
51
36
41
47
51
44
38
43
50
49
39
32
38
53
38
43
46
38
36
49
52
45
47
50
46
49
42
48
37
45
50
45
39
44
46
44
42
52
44
38
40

42
34
39
57
41
40
37
36
49

Mum Pass Actual Pass Lonavala pass Bal seats Taken pass Fare
Profit
39
39
9
11
9
25650
650
50
50
4
0
0
30000
5000
48
48
3
2
2
29300
4300
44
44
3
6
3
27150
2150
41
41
2
9
2
25100
100
41
41
4
9
4
25600
600
50
50
3
0
0
30000
5000
48
48
5
2
2
29300
4300
33
33
3
17
3
20550
-4450
52
50
9
0
0
30000
5000
43
43
3
7
3
26550
1550
45
45
5
5
5
28250
3250
47
47
2
3
2
28700
3700
38
38
2
12
2
23300
-1700
51
50
4
0
0
30000
5000
56
50
3
0
0
30000
5000
51
50
3
0
0
30000
5000
45
45
3
5
3
27750
2750
39
39
4
11
4
24400
-600
39
39
2
11
2
23900
-1100
48
48
3
2
2
29300
4300
45
45
5
5
5
28250
3250
47
47
4
3
3
28950
3950
44
44
4
6
4
27400
2400
50
50
3
0
0
30000
5000
44
44
3
6
3
27150
2150
44
44
7
6
6
27900
2900
49
49
6
1
1
29650
4650
37
37
3
13
3
22950
-2050
54
50
9
0
0
30000
5000
42
42
3
8
3
25950
950
50
50
3
0
0
30000
5000
40
40
1
10
1
24250
-750
46
46
9
4
4
28600
3600
34
34
8
16
8
22400
-2600
46
46
4
4
4
28600
3600
34
34
4
16
4
21400
-3600
58
50
4
0
0
30000
5000
39
39
6
11
6
24900
-100
54
50
4
0
0
30000
5000
43
43
4
7
4
26800
1800
37
37
5
13
5
23450
-1550
41
41
9
9
9
26850
1850
53
50
2
0
0
30000
5000

35
51
39
53
50
43
51
36
41
47
51
44
38
43
50
49
39
32
38
53
38
43
46
38
36
49
52
45
47
50
46
49
42
48
37
45
50
45
39
44
46
44
42
52
44
38
40

35
50
39
50
50
43
50
36
41
47
50
44
38
43
50
49
39
32
38
50
38
43
46
38
36
49
50
45
47
50
46
49
42
48
37
45
50
45
39
44
46
44
42
50
44
38
40

5
2
4
0
3
4
2
3
1
4
5
6
6
4
5
9
5
4
3
2
1
1
0
2
6
6
4
6
6
3
1
1
6
1
9
1
5
4
4
5
5
3
5
4
2
10
1

15
0
11
0
0
7
0
14
9
3
0
6
12
7
0
1
11
18
12
0
12
7
4
12
14
1
0
5
3
0
4
1
8
2
13
5
0
5
11
6
4
6
8
0
6
12
10

5
0
4
0
0
4
0
3
1
3
0
6
6
4
0
1
5
4
3
0
1
1
0
2
6
1
0
5
3
0
1
1
6
1
9
1
0
4
4
5
4
3
5
0
2
10
1

22250
30000
24400
30000
30000
26800
30000
22350
24850
28950
30000
27900
24300
26800
30000
29650
24650
20200
23550
30000
23050
26050
27600
23300
23100
29650
30000
28250
28950
30000
27850
29650
26700
29050
24450
27250
30000
28000
24400
27650
28600
27150
26450
30000
26900
25300
24250

-2750
5000
-600
5000
5000
1800
5000
-2650
-150
3950
5000
2900
-700
1800
5000
4650
-350
-4800
-1450
5000
-1950
1050
2600
-1700
-1900
4650
5000
3250
3950
5000
2850
4650
1700
4050
-550
2250
5000
3000
-600
2650
3600
2150
1450
5000
1900
300
-750

42
34
39
57
41
40
37
36
49

42
34
39
50
41
40
37
36
49

2
1
2
5
10
3
6
9
3

8
16
11
0
9
10
13
14
1

2
1
2
0
9
3
6
9
1

25700
20650
23900
30000
26850
24750
23700
23850
29650

700
-4350
-1100
5000
1850
-250
-1300
-1150
4650
1995.5

Opn

6.5
Jan
Feb
Mar
Apr
May
Jun
July
Aug
Sept
Oct
Nov
Dec
Jan

Cash Flow Long tem loan Short Term loan

-12
28.93196596
0
-10
0
-8
0
-10
10.26931966
-4
14.69267911
5
10.18238896
-7
17.60444445
-2
20.13783078
15
5.709217902
12
0
-7
1.309752193
45
0

Interest on long term

Interest on Short term

Repay Short term

0.28931966
0.28931966
0.28931966
0.28931966
0.28931966
0.28931966
0.28931966
0.28931966
0.28931966
0.28931966
0.28931966
0.28931966

0
0
0
0.154039795
0.220390187
0.152735834
0.264066667
0.302067462
0.085638269
0
0.019646283
0

0
0
0
10.26931966
14.69267911
10.18238896
17.60444445
20.13783078
5.709217902
0
1.309752193
0

3.471835915

1.198584496

79.90563306

4.670420411

Interest on Surplus Money

0.093727864
0.052945497
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.043743297
0.02
0.193605127

Cash Balance
23.43196596
13.23637416
5
5
5
5
5
5
5
10.93582417
5
48.40128186
48.30556733