Sweet-Cool SPC Grupo 2

Parámetros
Costo de mantener el inventario 0.183

Plan Anual Costo
Ventas Programa Inventario Inventario
Mes Pronostico de Mensual de
Reales Maestro Inicial Final
Produccion Cambio
Enero 11,000.00 11,000.00 7,400.00 12,000.00 7,400.00 8,400.00 -
Febrero 11,200.00 11,200.00 7,400.00 8,400.00 7,400.00 4,600.00 -
Marzo 10,400.00 10,400.00 7,400.00 4,600.00 7,400.00 1,600.00 -
Abril 8,500.00 8,500.00 7,400.00 1,600.00 7,400.00 500.00 -
Mayo 6,600.00 6,600.00 7,400.00 500.00 7,400.00 1,300.00 -
Junio 5,000.00 5,000.00 7,400.00 1,300.00 7,400.00 3,700.00 -
Julio 3,600.00 3,600.00 7,400.00 3,700.00 7,400.00 7,500.00 -
Agosto 3,300.00 3,300.00 7,400.00 7,500.00 7,400.00 11,600.00 -
Septiembre 4,300.00 4,300.00 7,400.00 11,600.00 7,400.00 14,700.00 -
Octubre 6,500.00 6,500.00 7,400.00 14,700.00 7,400.00 15,600.00 -
Noviembre 8,500.00 8,500.00 7,400.00 15,600.00 7,400.00 14,500.00 -
Diciembre 9,700.00 9,700.00 7,400.00 14,500.00 7,400.00 12,200.00 -
TOTAL 88,600.00 88,600.00 88,800.00 -
Var 0%
Costo de Costo Prima Bono Costo Total
Mantener Normal Tiempo Extra Nocturno
1,537.20 11,100.00 - - 12,637.20

841.80 11,100.00 - - 11,941.80
292.80 11,100.00 - - 11,392.80
91.50 11,100.00 - - 11,191.50
237.90 11,100.00 - - 11,337.90
677.10 11,100.00 - - 11,777.10
1,372.50 11,100.00 - - 12,472.50
2,122.80 11,100.00 - - 13,222.80
2,690.10 11,100.00 - - 13,790.10
2,854.80 11,100.00 - - 13,954.80
2,653.50 11,100.00 - - 13,753.50
2,232.60 11,100.00 - - 13,332.60
17,604.60 133,200.00 - - 150,804.60
Programa Inventario Plan Anual de Inventario
Mes Ventas Reales Pronostico Maestro Inicial Produccion Final
Enero 11,550.00 11,000.00 7,400.00 12,000.00 7,400.00 7,850.00

Febrero 11,760.00 11,200.00 7,400.00 7,850.00 8,000.00 4,090.00
Marzo 10,920.00 10,400.00 7,400.00 4,090.00 8,000.00 1,170.00
Abril 8,925.00 8,500.00 7,400.00 1,170.00 8,000.00 245.00
Mayo 6,930.00 6,600.00 7,400.00 245.00 8,000.00 1,315.00
Junio 5,250.00 5,000.00 7,400.00 1,315.00 8,000.00 4,065.00
Julio 3,780.00 3,600.00 7,400.00 4,065.00 8,000.00 8,285.00
Agosto 3,465.00 3,300.00 7,400.00 8,285.00 8,000.00 12,820.00
Septiembre 4,515.00 4,300.00 7,400.00 12,820.00 8,000.00 16,305.00
Octubre 6,825.00 6,500.00 7,400.00 16,305.00 7,400.00 16,880.00
Noviembre 8,925.00 8,500.00 7,400.00 16,880.00 7,400.00 15,355.00
Diciembre 10,185.00 9,700.00 7,400.00 15,355.00 7,400.00 12,570.00
TOTAL 93,030.00 88,600.00 93,600.00
Var 5%
Costo Mensual Costo de Prima Tiempo Bono
Costo Normal Costo Total
de Cambio Mantener Extra Nocturno
- 1,436.55 11,100.00 - - 12,536.55

150.00 748.47 11,100.00 1,350.00 - 13,348.47
- 214.11 11,100.00 1,350.00 - 12,664.11
- 44.84 11,100.00 1,350.00 - 12,494.84
- 240.65 11,100.00 1,350.00 - 12,690.65
- 743.90 11,100.00 1,350.00 - 13,193.90
- 1,516.16 11,100.00 1,350.00 - 13,966.16
- 2,346.06 11,100.00 1,350.00 - 14,796.06
- 2,983.82 11,100.00 1,350.00 - 15,433.82
450.00 3,089.04 11,100.00 - - 14,639.04
- 2,809.97 11,100.00 - - 13,909.97
- 2,300.31 11,100.00 - - 13,400.31
600.00 18,473.85 133,200.00 10,800.00 - 163,073.85
Enero 10,450.00 11,000.00 7,400.00 12,000.00 7,400.00 8,950.00

Febrero 10,640.00 11,200.00 7,400.00 8,950.00 7,050.00 5,360.00
Marzo 9,880.00 10,400.00 7,400.00 5,360.00 7,050.00 2,530.00
Abril 8,075.00 8,500.00 7,400.00 2,530.00 7,050.00 1,505.00
Mayo 6,270.00 6,600.00 7,400.00 1,505.00 7,050.00 2,285.00
Junio 4,750.00 5,000.00 7,400.00 2,285.00 7,050.00 4,585.00
Julio 3,420.00 3,600.00 7,400.00 4,585.00 7,050.00 8,215.00
Agosto 3,135.00 3,300.00 7,400.00 8,215.00 7,050.00 12,130.00
Septiembre 4,085.00 4,300.00 7,400.00 12,130.00 7,050.00 15,095.00
Octubre 6,175.00 6,500.00 7,400.00 15,095.00 7,050.00 15,970.00
Noviembre 8,075.00 8,500.00 7,400.00 15,970.00 7,050.00 14,945.00
Diciembre 9,215.00 9,700.00 7,400.00 14,945.00 7,050.00 12,780.00
TOTAL 84,170.00 88,600.00 84,950.00
Var -5%
Costo Mensual Costo de Costo Normal Prima Tiempo Bono Costo Total
- 1,637.85 11,100.00 - - 12,737.85

262.50 980.88 10,575.00 - - 11,818.38
- 462.99 10,575.00 - - 11,037.99
- 275.42 10,575.00 - - 10,850.42
- 418.16 10,575.00 - - 10,993.16
- 839.06 10,575.00 - - 11,414.06
- 1,503.35 10,575.00 - - 12,078.35
- 2,219.79 10,575.00 - - 12,794.79
- 2,762.39 10,575.00 - - 13,337.39
- 2,922.51 10,575.00 - - 13,497.51
- 2,734.94 10,575.00 - - 13,309.94
- 2,338.74 10,575.00 - - 12,913.74
262.50 19,096.05 127,425.00 - - 146,783.55
Ventas Programa Inventario Plan Anual de Inventario
Mes Pronostico
Reales Maestro Inicial Produccion Final
Enero 14,300.00 11,000.00 7,400.00 12,000.00 11,000.00 8,700.00

Febrero 14,560.00 11,200.00 7,400.00 8,700.00 12,000.00 6,140.00
Marzo 13,520.00 10,400.00 7,400.00 6,140.00 13,180.00 5,800.00
Abril 11,050.00 8,500.00 7,400.00 5,800.00 10,000.00 4,750.00
Mayo 4,950.00 6,600.00 7,400.00 4,750.00 8,800.00 8,600.00
Junio 3,750.00 5,000.00 7,400.00 8,600.00 8,200.00 13,050.00
Julio 2,700.00 3,600.00 7,400.00 13,050.00 7,650.00 18,000.00
Agosto 2,475.00 3,300.00 7,400.00 18,000.00 7,150.00 22,675.00
Septiembre 3,225.00 4,300.00 7,400.00 22,675.00 6,550.00 26,000.00
Octubre 6,825.00 6,500.00 7,400.00 26,000.00 5,400.00 24,575.00
Noviembre 8,925.00 8,500.00 7,400.00 24,575.00 3,000.00 18,650.00
Diciembre 10,185.00 9,700.00 7,400.00 18,650.00 7,400.00 15,865.00
TOTAL 96,465.00 88,600.00 100,330.00
Var 30%
3,865.00
Plan Anual
Costo Mensual de Costo de Costo Prima Tiempo Bono Costo Total de
Cambio Mantener Normal Extra Nocturno Produccion
- 1,592.10 11,100.00 - 8,910.00 21,602.10 11,000.00
250.00 1,123.62 11,100.00 - 11,385.00 23,858.62 12,000.00
295.00 1,061.40 11,100.00 - 14,305.50 26,761.90 13,180.00
2,385.00 869.25 11,100.00 - 6,435.00 20,789.25 10,000.00
900.00 1,573.80 11,100.00 3,150.00 - 16,723.80 8,800.00
450.00 2,388.15 11,100.00 1,800.00 - 15,738.15 8,800.00
412.50 3,294.00 11,100.00 562.50 - 15,369.00 8,800.00
375.00 4,149.53 10,725.00 - - 15,249.53 8,800.00
450.00 4,758.00 9,825.00 - - 15,033.00 8,800.00
862.50 4,497.23 8,100.00 - - 13,459.73 8,800.00
1,800.00 3,412.95 4,500.00 - - 9,712.95 8,800.00
1,100.00 2,903.30 11,100.00 - - 15,103.30 7,400.00
9,280.00 31,623.32 121,950.00 5,512.50 41,035.50 209,401.32
Ventas Programa Inventario Plan Anual de Inventario
Mes Pronostico
Reales Maestro Inicial Produccion Final
Enero 14,300.00 11,000.00 7,400.00 12,000.00 8,900.00 6,600.00
Febrero 14,560.00 11,200.00 7,400.00 6,600.00 10,380.00 2,420.00
Marzo 13,520.00 10,400.00 7,400.00 2,420.00 12,000.00 900.00
Abril 11,050.00 8,500.00 7,400.00 900.00 11,500.00 1,350.00
Mayo 8,580.00 6,600.00 7,400.00 1,350.00 11,600.00 4,370.00
Junio 6,500.00 5,000.00 7,400.00 4,370.00 8,900.00 6,770.00
Julio 4,680.00 3,600.00 7,400.00 6,770.00 8,900.00 10,990.00
Agosto 4,290.00 3,300.00 7,400.00 10,990.00 8,900.00 15,600.00
Septiembre 5,590.00 4,300.00 7,400.00 15,600.00 8,900.00 18,910.00
Octubre 8,450.00 6,500.00 7,400.00 18,910.00 8,900.00 19,360.00
Noviembre 11,050.00 8,500.00 7,400.00 19,360.00 8,900.00 17,210.00
Diciembre 12,610.00 9,700.00 7,400.00 17,210.00 7,400.00 12,000.00
TOTAL ### 88,600.00 115,180.00
Var 30%
Costo Mensual de Costo de Costo Prima Tiempo Bono Costo Total
Cambio Mantener Normal Extra Nocturno
- 1,207.80 11,100.00 3,375.00 - 15,682.80
370.00 442.86 11,100.00 - 7,375.50 19,288.36
405.00 164.70 11,100.00 - 11,385.00 23,054.70
375.00 247.05 11,100.00 - 10,147.50 21,869.55
25.00 799.71 11,100.00 - 10,395.00 22,319.71
2,025.00 1,238.91 11,100.00 3,375.00 - 17,738.91
- 2,011.17 11,100.00 3,375.00 - 16,486.17
- 2,854.80 11,100.00 3,375.00 - 17,329.80
- 3,460.53 11,100.00 3,375.00 - 17,935.53
- 3,542.88 11,100.00 3,375.00 - 18,017.88
- 3,149.43 11,100.00 3,375.00 - 17,624.43
1,125.00 2,196.00 11,100.00 - - 14,421.00
4,325.00 21,315.84 133,200.00 23,625.00 39,303.00 221,768.84
Enero 7,700.00 11,000.00 7,400.00 12,000.00 4,970.00 9,270.00

Febrero 7,840.00 11,200.00 7,400.00 9,270.00 4,970.00 6,400.00
Marzo 7,280.00 10,400.00 7,400.00 6,400.00 4,970.00 4,090.00
Abril 5,950.00 8,500.00 7,400.00 4,090.00 4,970.00 3,110.00
Mayo 4,620.00 6,600.00 7,400.00 3,110.00 4,970.00 3,460.00
Junio 3,500.00 5,000.00 7,400.00 3,460.00 4,970.00 4,930.00
Julio 2,520.00 3,600.00 7,400.00 4,930.00 4,970.00 7,380.00
Agosto 2,310.00 3,300.00 7,400.00 7,380.00 4,970.00 10,040.00
Septiembre 3,010.00 4,300.00 7,400.00 10,040.00 4,970.00 12,000.00
Octubre 4,550.00 6,500.00 7,400.00 12,000.00 4,970.00 12,420.00
Noviembre 5,950.00 8,500.00 7,400.00 12,420.00 4,970.00 11,440.00
Diciembre 6,790.00 9,700.00 7,400.00 11,440.00 7,400.00 12,050.00
TOTAL 62,020.00 88,600.00 62,070.00
Var -30%
- 1,696.41 7,455.00 - - 9,151.41

- 1,171.20 7,455.00 - - 8,626.20
- 748.47 7,455.00 - - 8,203.47
- 569.13 7,455.00 - - 8,024.13
- 633.18 7,455.00 - - 8,088.18
- 902.19 7,455.00 - - 8,357.19
- 1,350.54 7,455.00 - - 8,805.54
- 1,837.32 7,455.00 - - 9,292.32
- 2,196.00 7,455.00 - - 9,651.00
- 2,272.86 7,455.00 - - 9,727.86
- 2,093.52 7,455.00 - - 9,548.52
607.50 2,205.15 11,100.00 - - 13,912.65
607.50 17,675.97 93,105.00 - - 111,388.47
Enero 7,700.00 11,000.00 7,400.00 12,000.00 6,000.00 10,300.00

Febrero 7,840.00 11,200.00 7,400.00 10,300.00 6,000.00 8,460.00
Marzo 7,280.00 10,400.00 7,400.00 8,460.00 6,000.00 7,180.00
Abril 5,950.00 8,500.00 7,400.00 7,180.00 6,000.00 7,230.00
Mayo 4,620.00 6,600.00 7,400.00 7,230.00 5,150.00 7,760.00
Junio 3,500.00 5,000.00 7,400.00 7,760.00 4,000.00 8,260.00
Julio 2,520.00 3,600.00 7,400.00 8,260.00 3,500.00 9,240.00
Agosto 2,310.00 3,300.00 7,400.00 9,240.00 3,500.00 10,430.00
Septiembre 3,010.00 4,300.00 7,400.00 10,430.00 3,500.00 10,920.00
Octubre 4,550.00 6,500.00 7,400.00 10,920.00 5,500.00 11,870.00
Noviembre 5,950.00 8,500.00 7,400.00 11,870.00 5,500.00 11,420.00
Diciembre 6,790.00 9,700.00 7,400.00 11,420.00 7,400.00 12,030.00
TOTAL 62,020.00 88,600.00 62,050.00
Var -30%
- 1,884.90 9,000.00 - - 10,884.90

- 1,548.18 9,000.00 - - 10,548.18
- 1,313.94 9,000.00 - - 10,313.94
- 1,323.09 9,000.00 - - 10,323.09
637.50 1,420.08 7,725.00 - - 9,782.58
862.50 1,511.58 6,000.00 - - 8,374.08
375.00 1,690.92 5,250.00 - - 7,315.92
- 1,908.69 5,250.00 - - 7,158.69
- 1,998.36 5,250.00 - - 7,248.36
500.00 2,172.21 8,250.00 - - 10,922.21
- 2,089.86 8,250.00 - - 10,339.86
475.00 2,201.49 11,100.00 - - 13,776.49
2,850.00 21,063.30 93,075.00 - - 116,988.30
Enero 14,850.00 11,000.00 7,400.00 12,000.00 8,900.00 6,050.00

Febrero 15,120.00 11,200.00 7,400.00 6,050.00 13,670.00 4,600.00
Marzo 14,040.00 10,400.00 7,400.00 4,600.00 13,670.00 4,230.00
Abril 11,475.00 8,500.00 7,400.00 4,230.00 13,670.00 6,425.00
Mayo 8,910.00 6,600.00 7,400.00 6,425.00 8,900.00 6,415.00
Junio 6,750.00 5,000.00 7,400.00 6,415.00 8,900.00 8,565.00
Julio 4,860.00 3,600.00 7,400.00 8,565.00 8,900.00 12,605.00
Agosto 4,455.00 3,300.00 7,400.00 12,605.00 8,900.00 17,050.00
Septiembre 5,805.00 4,300.00 7,400.00 17,050.00 8,900.00 20,145.00
Octubre 8,775.00 6,500.00 7,400.00 20,145.00 8,900.00 20,270.00
Noviembre 11,475.00 8,500.00 7,400.00 20,270.00 8,900.00 17,695.00
Diciembre 13,095.00 9,700.00 7,400.00 17,695.00 7,400.00 12,000.00
TOTAL 119,610.00 88,600.00 119,610.00
Var 35%
- 1,107.15 11,100.00 3,375.00 - 15,582.15

1,192.50 841.80 11,100.00 - 15,518.25 28,652.55
- 774.09 11,100.00 - 15,518.25 27,392.34
- 1,175.78 11,100.00 - 15,518.25 27,794.03
3,577.50 1,173.95 11,100.00 3,375.00 - 19,226.45
- 1,567.40 11,100.00 3,375.00 - 16,042.40
- 2,306.72 11,100.00 3,375.00 - 16,781.72
- 3,120.15 11,100.00 3,375.00 - 17,595.15
- 3,686.54 11,100.00 3,375.00 - 18,161.54
- 3,709.41 11,100.00 3,375.00 - 18,184.41
- 3,238.19 11,100.00 3,375.00 - 17,713.19
1,125.00 2,196.00 11,100.00 - - 14,421.00
5,895.00 24,897.15 133,200.00 27,000.00 46,554.75 237,546.90
Enero 14,850.00 11,000.00 7,400.00 12,000.00 13,000.00 10,150.00

Febrero 15,120.00 11,200.00 7,400.00 10,150.00 13,000.00 8,030.00
Marzo 14,040.00 10,400.00 7,400.00 8,030.00 13,000.00 6,990.00
Abril 11,475.00 8,500.00 7,400.00 6,990.00 10,950.00 6,465.00
Mayo 8,910.00 6,600.00 7,400.00 6,465.00 8,900.00 6,455.00
Junio 6,750.00 5,000.00 7,400.00 6,455.00 8,900.00 8,605.00
Julio 4,860.00 3,600.00 7,400.00 8,605.00 8,900.00 12,645.00
Agosto 4,455.00 3,300.00 7,400.00 12,645.00 8,900.00 17,090.00
Septiembre 5,805.00 4,300.00 7,400.00 17,090.00 8,900.00 20,185.00
Octubre 8,775.00 6,500.00 7,400.00 20,185.00 8,900.00 20,310.00
Noviembre 11,475.00 8,500.00 7,400.00 20,310.00 8,900.00 17,735.00
Diciembre 13,095.00 9,700.00 7,400.00 17,735.00 7,400.00 12,040.00
TOTAL 119,610.00 88,600.00 119,650.00
Var 35%
- 1,857.45 11,100.00 - 13,860.00 26,817.45

- 1,469.49 11,100.00 - 13,860.00 26,429.49
- 1,279.17 11,100.00 - 13,860.00 26,239.17
1,537.50 1,183.10 11,100.00 - 8,786.25 22,606.85
1,537.50 1,181.27 11,100.00 3,375.00 - 17,193.77
- 1,574.72 11,100.00 3,375.00 - 16,049.72
- 2,314.04 11,100.00 3,375.00 - 16,789.04
- 3,127.47 11,100.00 3,375.00 - 17,602.47
- 3,693.86 11,100.00 3,375.00 - 18,168.86
- 3,716.73 11,100.00 3,375.00 - 18,191.73
- 3,245.51 11,100.00 3,375.00 - 17,720.51
1,125.00 2,203.32 11,100.00 - - 14,428.32
4,200.00 26,846.10 133,200.00 23,625.00 50,366.25 238,237.35
Enero 7,150.00 11,000.00 7,400.00 12,000.00 3,950.00 8,800.00

Febrero 7,280.00 11,200.00 7,400.00 8,800.00 3,950.00 5,470.00
Marzo 6,760.00 10,400.00 7,400.00 5,470.00 3,950.00 2,660.00
Abril 5,525.00 8,500.00 7,400.00 2,660.00 3,950.00 1,085.00
Mayo 4,290.00 6,600.00 7,400.00 1,085.00 3,950.00 745.00
Junio 3,250.00 5,000.00 7,400.00 745.00 3,950.00 1,445.00
Julio 2,340.00 3,600.00 7,400.00 1,445.00 3,950.00 3,055.00
Agosto 2,145.00 3,300.00 7,400.00 3,055.00 3,950.00 4,860.00
Septiembre 2,795.00 4,300.00 7,400.00 4,860.00 3,950.00 6,015.00
Octubre 4,225.00 6,500.00 7,400.00 6,015.00 7,400.00 9,190.00
Noviembre 5,525.00 8,500.00 7,400.00 9,190.00 7,400.00 11,065.00
Diciembre 6,305.00 9,700.00 7,400.00 11,065.00 7,400.00 12,160.00
TOTAL 57,590.00 88,600.00 57,750.00
Var -35% 0.02
-0.07
-0.18
-0.22
-0.24
-0.28
-0.08
0.30
0.51
0.31
0.14
- 1,610.40 5,925.00 - - 7,535.40

- 1,001.01 5,925.00 - - 6,926.01
- 486.78 5,925.00 - - 6,411.78
- 198.56 5,925.00 - - 6,123.56
- 136.34 5,925.00 - - 6,061.34
- 264.44 5,925.00 - - 6,189.44
- 559.07 5,925.00 - - 6,484.07
- 889.38 5,925.00 - - 6,814.38
- 1,100.75 5,925.00 - - 7,025.75
862.50 1,681.77 11,100.00 - - 13,644.27
- 2,024.90 11,100.00 - - 13,124.90
- 2,225.28 11,100.00 - - 13,325.28
862.50 12,178.65 86,625.00 - - 99,666.15

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Parámetros

Costo de mantener el inventario 0.183

1,537.20 11,100.00 - - 12,637.20

Enero 11,550.00 11,000.00 7,400.00 12,000.00 7,400.00 7,850.00

- 1,436.55 11,100.00 - - 12,536.55

Enero 10,450.00 11,000.00 7,400.00 12,000.00 7,400.00 8,950.00

- 1,637.85 11,100.00 - - 12,737.85

Enero 14,300.00 11,000.00 7,400.00 12,000.00 11,000.00 8,700.00

Enero 7,700.00 11,000.00 7,400.00 12,000.00 4,970.00 9,270.00

- 1,696.41 7,455.00 - - 9,151.41

Enero 7,700.00 11,000.00 7,400.00 12,000.00 6,000.00 10,300.00

- 1,884.90 9,000.00 - - 10,884.90

Enero 14,850.00 11,000.00 7,400.00 12,000.00 8,900.00 6,050.00

- 1,107.15 11,100.00 3,375.00 - 15,582.15

Enero 14,850.00 11,000.00 7,400.00 12,000.00 13,000.00 10,150.00

- 1,857.45 11,100.00 - 13,860.00 26,817.45

Enero 7,150.00 11,000.00 7,400.00 12,000.00 3,950.00 8,800.00

- 1,610.40 5,925.00 - - 7,535.40

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