Chapter 12 Forecasting Operations Management - 6th Edition Roberta Russell & Bernard W. Taylor, III Copyright 2009 John Wiley & Sons, Inc. Beni Asllani University of Tennessee at Chattanooga Lecture Outline Strategic Role of Forecasting in Supply Chain Management Components of Forecasting Demand Time Series Methods Forecast Accuracy Time Series Forecasting Using Excel Regression Methods Copyright 2009 John Wiley & Sons, Inc. 12-2 Forecasting Predicting the future Qualitative forecast methods subjective Quantitative forecast methods based on mathematical formulas Copyright 2009 John Wiley & Sons, Inc. 12-3 Forecasting and Supply Chain Management Accurate forecasting determines how much inventory a company must keep at various points along its supply chain Continuous replenishment supplier and customer share continuously updated data typically managed by the supplier reduces inventory for the company speeds customer delivery Variations of continuous replenishment quick response JIT (just-in-time) VMI (vendor-managed inventory) stockless inventory Copyright 2009 John Wiley & Sons, Inc. 12-4 Forecasting Quality Management Accurately forecasting customer demand is a key to providing good quality service Strategic Planning Successful strategic planning requires accurate forecasts of future products and markets Copyright 2009 John Wiley & Sons, Inc. 12-5 Forecasting when the price of gasoline will return to $3 a gallon : a DELPHI simulation Forecast when the price of gasoline will return to $3 a gallon Write your answer on a piece of paper Copyright 2006 John Wiley & Sons, Inc. 11-6 Proven reserves of Oil-Worldwide AMOUNT (billions of barrels) 1400 1200 1000 800 AMOUNT (billions of barrels) 600 400 200 0 1975 1980 1985 1990 1995 2000 2005 2010 Year Copyright 2006 John Wiley & Sons, Inc. 11-7 Factors Affecting Oil Price Factors Affecting the Price of Oil Oil price Proven reserves Environmental limitations Terrorist Fears Unproven reserves Politics Copyright 2006 John Wiley & Sons, Inc. Today, there are 1.3 trillion barrels of reserves worldwide— 64 years at present rates of usage 11-8 The fallacy of forecasts In 1914, U.S. Bureau of Mines predicted U.S. oil reserves would last only ten more years In 1939, the U.S. Dept. of the Interior predicted that oil would last only 13 more years, and then in 1951, when the oil shortage never occurred, it predicted oil would run out in just 13 more years Copyright 2006 John Wiley & Sons, Inc. 11-9 More fallacious forecasts In a book published in 1972 entitled Limits to Growth, Dennis and Donella Meadows claimed that only 550 billion barrels of oil remained in the earth and that those barrels would all be consumed by now Copyright 2006 John Wiley & Sons, Inc. 11-10 Commentary Are oil, gas and coal fossil fuels or are they of abiotic origin? This is not just a scientific question… Copyright 2006 John Wiley & Sons, Inc. 11-13 Evidence for abiotic origin Oil and gas are being found deep within the Earth’s crust, especially the Russians have been successful at this—how did decaying biomass ever get five miles down, underneath two miles of water? Oil in sedimentary rock contains traces of material from rock below—especially the Devonian and Cambrian rock Copyright 2006 John Wiley & Sons, Inc. 11-14 More evidence… Why would so much decayed biomass exist below a desert (as in Saudi Arabia and the rest of the Middle East) Why is the largest moon circling Saturn— Titan—have an atmosphere of methane gas—the gas most prevalent in natural gas?? Copyright 2009 John Wiley & Sons, Inc. 12-15 Types of Forecasting Methods Depend on time frame demand behavior causes of behavior Copyright 2009 John Wiley & Sons, Inc. 12-16 Time Frame Indicates how far into the future is forecast (the time horizon) Short- to mid-range forecast typically encompasses the immediate future daily up to two years Long-range forecast usually encompasses a period of time longer than two years Copyright 2009 John Wiley & Sons, Inc. 12-17 Demand Behavior Trend a gradual, long-term up or down movement of demand Random variations movements in demand that do not follow a pattern Cycle an up-and-down repetitive movement in demand Seasonal pattern an up-and-down repetitive movement in demand occurring periodically Copyright 2009 John Wiley & Sons, Inc. 12-18 Demand Demand Forms of Forecast Movement Random movement Time (b) Cycle Demand Demand Time (a) Trend Time (c) Seasonal pattern Copyright 2009 John Wiley & Sons, Inc. Time (d) Trend with seasonal pattern 12-19 Forecasting Methods Time series statistical techniques that use historical demand data to predict future demand Regression methods attempt to develop a mathematical relationship between demand and factors that cause its behavior Qualitative use management judgment, expertise, and opinion to predict future demand Copyright 2009 John Wiley & Sons, Inc. 12-20 Qualitative Methods Management, marketing, purchasing, and engineering are sources for internal qualitative forecasts Delphi method involves soliciting forecasts about technological advances from experts Copyright 2009 John Wiley & Sons, Inc. 12-21 Forecasting Process 1. Identify the purpose of forecast 2. Collect historical data 3. Plot data and identify patterns 6. Check forecast accuracy with one or more measures 5. Develop/compute forecast for period of historical data 4. Select a forecast model that seems appropriate for data 7. Is accuracy of forecast acceptable? No 8b. Select new forecast model or adjust parameters of existing model Yes 8a. Forecast over planning horizon 9. Adjust forecast based on additional qualitative information and insight Copyright 2009 John Wiley & Sons, Inc. 10. Monitor results and measure forecast accuracy 12-22 Time Series Assume that what has occurred in the past will continue to occur in the future Relate the forecast to only one factor - time Include moving average exponential smoothing linear trend line Copyright 2009 John Wiley & Sons, Inc. 12-23 Moving Average Naive forecast demand in current period is used as next period’s forecast Simple moving average uses average demand for a fixed sequence of periods stable demand with no pronounced behavioral patterns Weighted moving average weights are assigned to most recent data Copyright 2009 John Wiley & Sons, Inc. 12-24 Moving Average: Naïve Approach MONTH Jan Feb Mar Apr May June July Aug Sept Oct Nov ORDERS PER MONTH 120 90 100 75 110 50 75 130 110 90 - Copyright 2009 John Wiley & Sons, Inc. FORECAST 120 90 100 75 110 50 75 130 110 90 12-25 Simple Moving Average n Di i=1 MAn = n where n = number of periods in the moving average Di = demand in period i Copyright 2009 John Wiley & Sons, Inc. 12-26 3-month Simple Moving Average 3 MONTH Jan Feb Mar Apr May June July Aug Sept Oct Nov ORDERS PER MONTH Di i=1 MOVING AVERAGE 120 90 100 75 110 50 75 130 110 90 - Copyright 2009 John Wiley & Sons, Inc. – – – 103.3 88.3 95.0 78.3 78.3 85.0 105.0 110.0 MA3 = = 3 90 + 110 + 130 3 = 110 orders for Nov 12-27 5-month Simple Moving Average MONTH Jan Feb Mar Apr May June July Aug Sept Oct Nov ORDERS PER MONTH MOVING AVERAGE 120 90 100 75 110 50 75 130 110 90 - Copyright 2009 John Wiley & Sons, Inc. – – – – – 99.0 85.0 82.0 88.0 95.0 91.0 5 Di i=1 MA5 = = 5 90 + 110 + 130+75+50 5 = 91 orders for Nov 12-28 Smoothing Effects 150 – 5-month 125 – Orders 100 – 75 – 50 – 3-month Actual 25 – 0– | Jan | Feb | Mar | | Apr May | | June July | | Aug Sept | Oct | Nov Month Copyright 2009 John Wiley & Sons, Inc. 12-29 Weighted Moving Average n Adjusts moving average method to more closely reflect data fluctuations WMAn = Wi Di i=1 where Copyright 2009 John Wiley & Sons, Inc. Wi = the weight for period i, between 0 and 100 percent Wi = 1.00 12-30 Weighted Moving Average Example MONTH WEIGHT DATA 17% 33% 50% 130 110 90 August September October 3 November Forecast WMA3 = Wi Di i=1 = (0.50)(90) + (0.33)(110) + (0.17)(130) = 103.4 orders Copyright 2009 John Wiley & Sons, Inc. 12-31 Exponential Smoothing Averaging method Weights most recent data more strongly Reacts more to recent changes Widely used, accurate method Copyright 2009 John Wiley & Sons, Inc. 12-32 Exponential Smoothing (cont.) Ft +1 = Dt + (1 - )Ft where: Ft +1 = forecast for next period Dt = actual demand for present period Ft = previously determined forecast for present period = weighting factor, smoothing constant Copyright 2009 John Wiley & Sons, Inc. 12-33 Effect of Smoothing Constant 0.0 1.0 If = 0.20, then Ft +1 = 0.20 Dt + 0.80 Ft If = 0, then Ft +1 = 0 Dt + 1 Ft = Ft Forecast does not reflect recent data If = 1, then Ft +1 = 1 Dt + 0 Ft = Dt Forecast based only on most recent data Copyright 2009 John Wiley & Sons, Inc. 12-34 Exponential Smoothing (α=0.30) PERIOD MONTH DEMAND 1 2 3 4 5 6 7 8 9 10 11 12 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 37 40 41 37 45 50 43 47 56 52 55 54 Copyright 2009 John Wiley & Sons, Inc. F2 = D1 + (1 - )F1 = (0.30)(37) + (0.70)(37) = 37 F3 = D2 + (1 - )F2 = (0.30)(40) + (0.70)(37) = 37.9 F13 = D12 + (1 - )F12 = (0.30)(54) + (0.70)(50.84) = 51.79 12-35 Exponential Smoothing (cont.) PERIOD MONTH DEMAND 1 2 3 4 5 6 7 8 9 10 11 12 13 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan 37 40 41 37 45 50 43 47 56 52 55 54 – Copyright 2009 John Wiley & Sons, Inc. FORECAST, Ft + 1 ( = 0.3) ( = 0.5) – 37.00 37.90 38.83 38.28 40.29 43.20 43.14 44.30 47.81 49.06 50.84 51.79 – 37.00 38.50 39.75 38.37 41.68 45.84 44.42 45.71 50.85 51.42 53.21 53.61 12-36 Exponential Smoothing (cont.) 70 – 60 – = 0.50 Actual Orders 50 – 40 – = 0.30 30 – 20 – 10 – 0– | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 Month Copyright 2009 John Wiley & Sons, Inc. 12-37 Adjusted Exponential Smoothing AFt +1 = Ft +1 + Tt +1 where T = an exponentially smoothed trend factor Tt +1 = (Ft +1 - Ft) + (1 - ) Tt where Tt = the last period trend factor = a smoothing constant for trend Copyright 2009 John Wiley & Sons, Inc. 12-38 Adjusted Exponential Smoothing (β=0.30) PERIOD MONTH DEMAND 1 2 3 4 5 6 7 8 9 10 11 12 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 37 40 41 37 45 50 43 47 56 52 55 54 T3 = (F3 - F2) + (1 - ) T2 = (0.30)(38.5 - 37.0) + (0.70)(0) = 0.45 AF3 = F3 + T3 = 38.5 + 0.45 = 38.95 T13 = (F13 - F12) + (1 - ) T12 = (0.30)(53.61 - 53.21) + (0.70)(1.77) = 1.36 AF13 = F13 + T13 = 53.61 + 1.36 = 54.97 Copyright 2009 John Wiley & Sons, Inc. 12-39 Adjusted Exponential Smoothing: Example PERIOD MONTH DEMAND FORECAST Ft +1 1 2 3 4 5 6 7 8 9 10 11 12 13 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan 37 40 41 37 45 50 43 47 56 52 55 54 – 37.00 37.00 38.50 39.75 38.37 38.37 45.84 44.42 45.71 50.85 51.42 53.21 53.61 Copyright 2009 John Wiley & Sons, Inc. TREND Tt +1 ADJUSTED FORECAST AFt +1 – 0.00 0.45 0.69 0.07 0.07 1.97 0.95 1.05 2.28 1.76 1.77 1.36 – 37.00 38.95 40.44 38.44 38.44 47.82 45.37 46.76 58.13 53.19 54.98 54.96 12-40 Adjusted Exponential Smoothing Forecasts 70 – Adjusted forecast ( = 0.30) 60 – Actual Demand 50 – 40 – Forecast ( = 0.50) 30 – 20 – 10 – 0– | 1 | 2 | 3 | 4 | 5 Copyright 2009 John Wiley & Sons, Inc. | | 6 7 Period | 8 | 9 | 10 | 11 | 12 | 13 12-41 Linear Trend Line y = a + bx where a = intercept b = slope of the line x = time period y = forecast for demand for period x xy - nxy b = x2 - nx2 a = y-bx where n = number of periods x x = = mean of the x values n y y = n = mean of the y values Copyright 2009 John Wiley & Sons, Inc. 12-42 Least Squares Example x(PERIOD) y(DEMAND) xy x2 1 2 3 4 5 6 7 8 9 10 11 12 73 40 41 37 45 50 43 47 56 52 55 54 37 80 123 148 225 300 301 376 504 520 605 648 1 4 9 16 25 36 49 64 81 100 121 144 78 557 3867 650 Copyright 2009 John Wiley & Sons, Inc. 12-43 Least Squares Example (cont.) 78 x = = 6.5 12 557 y = = 46.42 12 xy - nxy b = = 2 2 x - nx 3867 - (12)(6.5)(46.42) =1.72 2 650 - 12(6.5) a = y - bx = 46.42 - (1.72)(6.5) = 35.2 Copyright 2009 John Wiley & Sons, Inc. 12-44 Linear trend line y = 35.2 + 1.72x Forecast for period 13 y = 35.2 + 1.72(13) = 57.56 units 70 – 60 – Actual Demand 50 – 40 – Linear trend line 30 – 20 – 10 – | 1 | 2 | 3 | 4 | 5 0– Copyright 2009 John Wiley & Sons, Inc. | | 6 7 Period | 8 | 9 | 10 | 11 | 12 | 13 12-45 Seasonal Adjustments Repetitive increase/ decrease in demand Use seasonal factor to adjust forecast Seasonal factor = Si = Copyright 2009 John Wiley & Sons, Inc. Di D 12-46 Seasonal Adjustment (cont.) YEAR 2002 2003 2004 Total DEMAND (1000’S PER QUARTER) 1 2 3 4 Total 12.6 14.1 15.3 42.0 8.6 10.3 10.6 29.5 6.3 7.5 8.1 21.9 17.5 18.2 19.6 55.3 45.0 50.1 53.6 148.7 D1 42.0 S1 = = = 0.28 D 148.7 D3 21.9 S3 = = = 0.15 D 148.7 D2 29.5 S2 = = = 0.20 D 148.7 D4 55.3 S4 = = = 0.37 D 148.7 Copyright 2009 John Wiley & Sons, Inc. 12-47 Seasonal Adjustment (cont.) For 2005 y = 40.97 + 4.30x = 40.97 + 4.30(4) = 58.17 SF1 = (S1) (F5) = (0.28)(58.17) = 16.28 SF2 = (S2) (F5) = (0.20)(58.17) = 11.63 SF3 = (S3) (F5) = (0.15)(58.17) = 8.73 SF4 = (S4) (F5) = (0.37)(58.17) = 21.53 Copyright 2009 John Wiley & Sons, Inc. 12-48 Forecast Accuracy Forecast error difference between forecast and actual demand MAD MAPD mean absolute deviation mean absolute percent deviation Cumulative error Average error or bias Copyright 2009 John Wiley & Sons, Inc. 12-49 Mean Absolute Deviation (MAD) Dt - Ft MAD = n where t = period number Dt = demand in period t Ft = forecast for period t n = total number of periods = absolute value Copyright 2009 John Wiley & Sons, Inc. 12-50 MAD Example PERIOD 1 2 3 4 5 6 7 8 9 10 11 12 DEMAND, Dt 37 40 41 37 MAD 45 50 43 47 56 52 55 54 = = = Ft ( =0.3) (Dt - Ft) |Dt - Ft| 37.00 – 37.00 3.00 37.90 3.10 D t - Ft -1.83 38.83 n 38.28 6.72 40.29 9.69 53.39 43.20 -0.20 43.14 3.86 11 44.30 11.70 4.19 4.8547.81 49.06 5.94 50.84 3.15 – 3.00 3.10 1.83 6.72 9.69 0.20 3.86 11.70 4.19 5.94 3.15 49.31 53.39 557 Copyright 2009 John Wiley & Sons, Inc. 12-51 Other Accuracy Measures Mean absolute percent deviation (MAPD) |Dt - Ft| MAPD = Dt Cumulative error E = e t Average error et E= n Copyright 2009 John Wiley & Sons, Inc. 12-52 Comparison of Forecasts FORECAST MAD MAPD E (E) Exponential smoothing (= 0.30) Exponential smoothing (= 0.50) Adjusted exponential smoothing (= 0.50, = 0.30) Linear trend line 4.85 4.04 3.81 9.6% 8.5% 7.5% 49.31 33.21 21.14 4.48 3.02 1.92 2.29 4.9% – – Copyright 2009 John Wiley & Sons, Inc. 12-53 Forecast Control Tracking signal monitors the forecast to see if it is biased high or low Tracking signal = (Dt - Ft) E = MAD MAD 1 MAD ≈ 0.8 б Control limits of 2 to 5 MADs are used most frequently Copyright 2009 John Wiley & Sons, Inc. 12-54 Tracking Signal Values PERIOD DEMAND Dt 1 2 3 4 5 6 7 8 9 10 11 12 37 40 41 37 45 50 43 47 56 52 55 54 FORECAST, Ft ERROR Dt - Ft E = (Dt - Ft) 37.00 – – 37.00 3.00 3.00 37.90 3.10 6.10 38.83 -1.83 4.27 38.28 6.72 for period 10.99 3 Tracking signal 40.29 9.69 20.68 43.20 -0.20 6.10 20.48 43.14 TS3 = 3.86 =24.34 2.00 3.05 44.30 11.70 36.04 47.81 4.19 40.23 49.06 5.94 46.17 50.84 3.15 49.32 Copyright 2009 John Wiley & Sons, Inc. MAD – 3.00 3.05 2.64 3.66 4.87 4.09 4.06 5.01 4.92 5.02 4.85 TRACKING SIGNAL – 1.00 2.00 1.62 3.00 4.25 5.01 6.00 7.19 8.18 9.20 10.17 12-55 Tracking Signal Plot Tracking signal (MAD) 3 – 2 – Exponential smoothing ( = 0.30) 1 – 0 – -1 – -2 – Linear trend line -3 – | 0 | 1 | 2 | 3 | 4 | 5 Copyright 2009 John Wiley & Sons, Inc. | 6 Period | 7 | 8 | 9 | 10 | 11 | 12 12-56 Statistical Control Charts = (Dt - Ft)2 n-1 Using we can calculate statistical control limits for the forecast error Control limits are typically set at 3 Copyright 2009 John Wiley & Sons, Inc. 12-57 Statistical Control Charts 18.39 – UCL = +3 12.24 – Errors 6.12 – 0– -6.12 – -12.24 – -18.39 – | 0 LCL = -3 | 1 | 2 | 3 | 4 | 5 Copyright 2009 John Wiley & Sons, Inc. | 6 Period | 7 | 8 | 9 | 10 | 11 | 12 12-58 Computing a Forecast with Seasonal Adjustment Copyright 2009 John Wiley & Sons, Inc. 12-63 OM Tools Copyright 2009 John Wiley & Sons, Inc. 12-64 Copyright 2009 John Wiley & Sons, Inc. All rights reserved. Reproduction or translation of this work beyond that permitted in section 117 of the 1976 United States Copyright Act without express permission of the copyright owner is unlawful. Request for further information should be addressed to the Permission Department, John Wiley & Sons, Inc. The purchaser may make back-up copies for his/her own use only and not for distribution or resale. The Publisher assumes no responsibility for errors, omissions, or damages caused by the use of these programs or from the use of the information herein. Copyright 2009 John Wiley & Sons, Inc. 12-77