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Chart Template 08
Area charts
TEMPLATES FOR IBCS CHART CERTIFICATION
VERSION 1.8
Copyright 2015 HICHERT+FAISST2015-12-15_rh
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The telemarketing forecast for week 24 is mEUR 0.46
which is mEUR 0.04 higher than week 01 (+9.5%)
Fashionware, Inc.Accounts receivable by sales channels in mEUR
2015-W01..24 (Fri at noon)
IBCS Template 08A: Areas Copyright 2015 HICHERT+FAISST
1.61
0.08
0.47
1.85
0.180.02
2.38
0.07
0.68
1.53
0.73
0.14
2.46
0.06
0.46
1.06
0.81
0.19
1.61
0.12
0.42
1.66
0.120.02
Wholesale
Distributors
Telemarket.
Internet
Retail
Other4.60
5.74
5.04
3.95
4.21
5.52
AC FC01 02 03 04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Chart template 08A
5.045.045.04
+9.5%
Copyright 2015 HICHERT+FAISST2015-12-11_rh
From week 35 to 38 we have a cash deficit
of up to mEUR -1.7
Fashionware, Inc.Cash in mEURAC 2015-W01..28, FC W29..52
IBCS Template 08B: Areas Copyright 2015 HICHERT+FAISST
22.3
9.4
1.3
14.7
29.4
27.5
25.4
-2.7-4.2
+4.2
-3.9
1.8 2.2
4.8
7.45.9
4.5 4.5 4.8
7.1 7.5
2.83.7
3.1
Cash
Cash in
Cash out
CF
5 10 15 20 25 28 30 35 40 45 50 52AC FC
25.0
Chart template 08B
2.1
-1.4
+2.1 +2.2 +1.8
Cash
2.8 3.1
13.2
19.8
12.3
21.9
7.1
4.8
7.5
4.5
-1.7
Copyright 2015 HICHERT+FAISST2015-12-10_rh
From week 35 to 38 we have a cash deficit
of up to mEUR -1.7
Fashionware, Inc.Cash in mEURAC 2015-W01..28, FC W29..52
IBCS Template 08C: Areas Copyright 2015 HICHERT+FAISST
9.4
1.3
14.7
29.4
27.5
-1.7
25.4 Cash
Cash in
Cash out
-2.7-4.2
+4.2
-3.9
CF
5 10 15 20 25 28 30 40 45 50 52AC FC
25.0
22.3
Chart template 08C
Cash inCash out
Cash outCash in
-3.9 2.1 CF>04.2 -3.0
Cash flow
Cash out
CF>01.8
-1.4
+2.1 +2.2 +1.8
13.2
19.8
12.3
21.9
Cash
Copyright 2015 HICHERT+FAISST2015-12-10_rh
-1.7
2.1
Compared to plan, despite lower gross margin (-3pp) our higher sales of mEUR 500
led us to an increased gross profit of mEUR 125 - 30 = 95
Fashionware, Inc.Net sales and gross profit in mEUR, gross margin in %
2015
IBCS Template 08D Copyright 2015 HICHERT+FAISST
in mEURNet sales
Gross margin in %0 5 10 15 20 25 30 35 500
500
1 000
1 500
2 000
AC
PL
AC PL
∆PL +500
∆PL -3pp
Chart template 08D
Gross margin in %
PL AC ΔPL
Net sales mEUR 1 000 1 500 +500
Gross profit mEUR 280 375 +95
Gross margin % 28 25 -3pp
Net sales
Copyright 2015 HICHERT+FAISST2015-12-15_rh
-30
+125