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This is a list of data you must collect for Quarter 1 of your business.

It
is very important that you collect and report accurate data. Here is the
information you need to list.

Overall Assets:
This will be displayed at the top of the page. 1/12/2015 : 6,995,606.99
25/ jan /44 : 12,990,063.86
Company Cash:
Also displayed at the top of the page. 1/12/2015 : 7,992,854.67
25 /jan/44 : 12 984 882.25

Average Profit for last 4 Weeks:

25 January 44 18 January 44 11 January 44 4 January 44


Revenues $8 300 $8 300 $8 300 $9 500
Expenses $8 592 $8 624 $8 527 $8 689
Profit -$494 -$526 -$436 $517
Taxes $202 $202 $209 $294

4 January 44 28 December 43 21 December 43 14 December

Revenues $9 500 $1 600 $1 600 $1 600


Expenses $6 561 $6 905 $1 795 $1 795
Profit $2 645 -$5 305 -$195 -$195
Taxes $294 $0 $0 $0

For each subdivision, you should record the following information. If


you have more than 5 subdivisions, get the information for the five
most profitable subdivisions.

1 February 44 25 January 44 18 January 44 11 January 44


Revenues $8 300 $8 300 $8 300 $8 300
Expenses $6 464 $6 464 $6 496 $6 399
Profit $1 634 $1 634 $1 602 $1 692
Taxes $202 $202 $202 $209

Click on Reports. You will see a list of your last 4 days. Add the number
and divide by 4.
Popularity (only if advertising):
Number of Customers (if available): 2/12/2015 : 640
25/12/2015 :613
Output (Factories & Farms only):
Prime Cost (Factories & Farms only):
Orders Volume (Factories & Farms only):
Sale Price (Factories & Farms only):
Sale Price (Restaurants and Services only):
Profitability of 3 most Profitable Items (Stores only): milk/ bread/cheese
Click on Financial Reports: By Products