Fizzy Drinks XL

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ASSETS
Cash & Equivalents
7,500,000
21%
Receivables
0
21%
Inventory Value
0
21%
Plant & Equipment
7,500,000
21%
TOTAL
15,000,000
LIABILITIES & EQUITY
Emergency Loans
0
21%
Short Term Loans
2,000,000
21%
Long Term Loans
4,000,000
21%
Equity
9,000,000
21%
TOTAL
15,000,000
INCOME
Sales Revenue
0
21%
Interest Income
0
21%
Revaluation
0
21%
Item
Item
Item
TOTAL
0
EXPENSES
C.O.G.S.
0
21%
R&D Expenses
0
21%
Marketing Expenses
0
21%
Interest Expense
0
21%
Inventory Cost
0
21%
Other Costs
Fixed Cost
0
Depreciation
0
Unpaid Rec.
0
0
21%
TOTAL
0
CASH INFLOWS
Advance Sales
0
21%
Coll. Receivables
0
21%
Interest Earned
0
21%
New Debt
0
21%
Item
Item
TOTAL
0
CASH OUTFLOWS
Production Costs
0
21%
Cap. Investments
0
21%
Debt Payments
0
21%
R&D and Marketing
0
21%
Other Payments
Inventory Cost
0
Fixed Cost
0
Corporate Tax
0
Dividend
0
0
21%
TOTAL
0
FINANCIAL RATIOS
Current Ratio
0
Quick Ratio
0
Debt/Equity Ratio
0
Return on Assets
0
Return on Equity
0
Credit Rating
0
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Wholesale Price

Production

80%

Probiotics

Prebiotics

R&D Budget

Low Cost

High Quality

Marketing Budget

Low Segment

High Segment

Max. Sales Term

Monthly Interest

Plant Investment

Bank Loan

Current Date:

January 1st, 2021

Current Date:

January 1st, 2021

Current Date:

January 1st, 2021

Current Date:

January 1st, 2021

Current Date:

January 1st, 2021
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Evaluation Report


Evaluation Report will be available after
January 1st, 2022.


Report Period:




Operations

Marketing

Finance

Overall

  • 2023
  • 2024
  • 2025
  • Market Leaders
Objective Target Actual Progress
Annual Profit $2,550,000 0
0%
Annual Revenue $42,500,000 0
0%
Annual Investment $4,250,000 0
0%
Objective Target Actual Progress
Annual Profit $4,600,000 0
0%
Annual Revenue $57,500,000 0
0%
Annual Investment $5,750,000 0
0%
Objective Target Actual Progress
Annual Profit $7,000,000 0
0%
Annual Revenue $70,000,000 0
0%
Annual Investment $7,000,000 0
0%
Criteria 2021 2022 2023
Owner's Equity - - -
Annual Sales - - -
Stock Price - - -
Welcome to Fizzy!

Fizzy is a beverage company specializing in probiotic soda. It was established on January 1st, 2022, at the same time as three other companies in the same field. At the end of the first year of competition, the market shares of the 4 companies in the sector end up being similar.

You have been hired as the new Chief Strategy Officer at the beginning of 2023. You have specific goals to achieve by the end of 2025 with regard to profit, revenue, and investment. You are also expected to beat your competitors in sales, equity, and the stock price at the end of every year.

You are expected to make 8 strategic decisions every 3 months in order to achieve your goals. These are wholesale price, production size, plant investment, new loans, R&D budget, marketing budget, maximum sales term, and discount rate.

In the admin panel you will be given tables and graphs about the status of the company and comparisons with the competitors. You will also be given information in the header and on the corners of the windows. You can see the comments of your co-workers on the bottom-left of each window.

Fizzy is a dynamic management simulation designed to use and develop strategic thinking, improving proactive approach and effective decision-making skills. It is developed by Smart Models for graduate courses and corporate training. For further information contact info@smartmodels.net.

Good luck!

Net Profit Before Tax is

Corporate Tax for this profit is

Dividends paid to shareholders is

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