Replenishment of Fixed Assets in SIMDEF — Transcript
Full transcript
- 0:00[Music]
- 0:02in simdeth you will be able to see the
- 0:05machinery and plant capacity you have
- 0:07for the current quarter in the reports
- 0:09generated by the simulator as well as a
- 0:11four-quarter projection you must
- 0:13anticipate your operational requirements
- 0:15by doing the replenishment cost analysis
- 0:17of your productive assets also
- 0:19considering delivery times as well as
- 0:21choosing the possible source of
- 0:22financing the purchase of machinery and
- 0:25plant are on the decision sheet in rows
- 0:2711 and 12 respectively
- 0:30the Machinery requires a quarterly
- 0:32period between your purchase order and
- 0:34the time of arrival installation and
- 0:36start of operation your cost per unit
- 0:38changes over time and will appear in
- 0:40reports for each virtual quarter you
- 0:43must observe your forecasts and make
- 0:45your replacement decision on time and in
- 0:47accordance with the forecast demand for
- 0:49each period
- 0:50the plant requires two quarterly periods
- 0:53between your purchase order and arrival
- 0:54time installation and the start of the
- 0:57operation its cost per unit changes over
- 0:59time and and will appear in the reports
- 1:01for each virtual quarter you must
- 1:03observe your forecasts and make your
- 1:05replacement decision on time and in
- 1:07accordance with the forecast demand for
- 1:09each period
- 1:10you will need to prepare your demand and
- 1:13cash flow forecasts as well as analyze
- 1:15the correct source of financing based on
- 1:17your overall strategy not adequately
- 1:20financing causes a credit request to be
- 1:22automatically originated from a
- 1:24short-term lender who performs all the
- 1:26flow analysis for you and lends you the
- 1:28exact amount missing so that your cash
- 1:30and bank account does not have a
- 1:31negative balance
- 1:32the cost of such automatic credit is
- 1:34applied at the highest possible interest
- 1:36rate in the simulator
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