PERIOD

D
CAPACITY
R
O
S
BEG INV
COSTS

R
O
S
CC
BO

1
550

2
700

3
750

500
50
120
100

500
50
120

500
50
100

60
80
90
1
3

P
BI
R
O
S
R
O
S
R
O
S

P
1

60

61

P
3
62

q7
mar
A
reg production
OT
Sub cost
reg capacity
OT capacity
sub capacity
holding cost
BO cost
beg inv

$
$
$

$
$

80.00
120.00
140.00
40
8
12
10.00
20.00
0

R
O
S
Output forecast
BO
Beg Inv
end inv
ave

B
reg production
OT
Sub cost
reg capacity
OT capacity
sub capacity
holding cost
BO cost
beg inv

apr
50
40
8
2
0

44
40
8

0
0

mar
$
$
$

$
$

Total

80.00
120.00
140.00
40
8
12
10.00
20.00
0

R
O
S
Output forecast
BO
Beg Inv
end inv
ave

HOLD

may

jun

jul

aug

sep

60
40
8
12
0

50
40
8
2
0

40
40
3

51
40
8

55
40
8
3
-4

-3

0
4
2

4
0
2

0
0

0
0

0
3
1.5

3
0
1.5

apr

may

jun

50
40
8
2
0

44
40
8
2
6

55
40
8
2
-5

0
0
0

6
0
3

6
1
3.5

jul
60
40
8
2
-10
9
1
0
0.5

aug
50
40
8
2
0
9
0
0
0

sep
40
40
8
2
10

51
40
8
2
1

0
1
0.5

1
0
0.5

total
350
280 $
51 $
19 $

22,400.00
6,120.00
2,660.00

7
7
7 $

70.00

31,250.00

$
$
$

22,400.00
6,720.00
1,960.00

360.00

80.00

31,520.00

total
350
280
56
14
2
18
14
2
8

Q
1
50
52
23
75
23

Forecast
Orders
OH
MPS
ATP

inv
previous
week
1
2
3
4
5
6
7
8

0
23
48
73
23
48
73
23

June
2
50
35
48
75
40
req (larger of
forecast/Co)

3
50
20
73
75
43

net inv
52
50
50
50
50
50
50
50

4
50
12
23
0

MPS
-52
-27
-2
23
-27
-2
23
-27

5
50

July
6
50

7
50

8
50

48
75

73
75

23
0

48
75

projected
75
23
75
48
75
73
0
23
75
48
75
73
23
75
48