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How simulation improves assortment decisions

Simulation lets you test assortment changes before implementing them. By modeling how consumers redistribute their choices when changes occur, you can predict the effect of adding, removing or replacing products.

TURF gives you a static answer: the best assortment given the data points. But reality is dynamic. What happens if you add a product? Remove one? What happens to volume on existing products when a new one is introduced? These questions require simulation.

Simulation models take acceptance data and build a model of the consumer's choice behavior. The model can then test hypothetical scenarios: if we swap flavor X for flavor Y, how is volume redistributed? Which existing products are cannibalized? Where does the new volume come from — own products, competitors, or new recruitment?

Reflect integrates TURF results with simulation models to give a complete picture. TURF optimization identifies the most promising assortment combinations, and simulation quantifies the expected effect of each change. It gives the decision-maker not just "best assortment" but the entire effect chain.

Key takeaways

  • Simulation tests assortment changes before implementation
  • Models volume redistribution when products are added or removed
  • Separates new volume from cannibalization
  • Identifies where new volume comes from
  • Integrates with TURF for complete assortment strategy

Example

A confectionery producer considered launching a new flavor. TURF showed it had high incremental reach. Simulation showed, however, that 60% of the expected volume would cannibalize the second most popular variant. The net effect at portfolio level was close to zero. Instead, a variant with lower reach but higher net contribution was launched.

Related articles

What is TURF analysis?

TURF (Total Unduplicated Reach and Frequency) is a method for selecting the combination of products or variants that reaches the most unique consumers. It answers the question: which X products should we carry to maximize the share of potential buyers?

Limits of traditional TURF

Traditional TURF has three fundamental limitations: it maximizes reach instead of volume, the greedy algorithm can miss better combinations, and it ignores cannibalization between products.

From reach to volume

Reach tells you how many you reach. Volume tells you how much you sell. Assortment optimization should aim for volume, and that requires factoring in purchase frequency, conversion and cannibalization.

Advanced TURF: hybrid optimization

Advanced TURF combines exhaustive search, swap optimization and reverse pruning to find better solutions than the greedy algorithm. It is computationally intensive but delivers provably better assortments.

Volume-based TURF

Volume-based TURF weights not just who is reached but how much each person is expected to buy. It gives assortment recommendations that maximize actual sales instead of number of consumers reached.

Competitive landscape and assortment optimization

Assortments do not exist in a vacuum. Competitors' assortments determine where the opportunities are. Optimal assortment optimization factors in what competitors offer and where unoccupied positions exist.

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