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Cash Flow Model.o1
Cash Flow Model.o1
Cash Flow Model.o1
Luna/an
Sold initial de numerar
Incasari
Incasari din vanzari
Imprumuturi contractate
Contributia actionarilor in numerar
Total incasari
Plati
Achizitii de stocuri
Cheltuieli cu personalul
Cheltuieli de capital (investitii)
Cheltuieli cu utilitatile
Retrageri de numerar de catre actionari
Alte cheltuieli financiare si exceptionale
Impozite
Total Plati
Fluxul net de numerar (+/-)
Sold final de numerar
ian
feb
mar
apr
mai
10000
15977.44
21954.88
12000
12000
10000
10000
12000
12000
10000
10000
22000.00
27977.44
31954.88
4884.00
4884.00
4884.00
4384.00
1500
1500
1500
1500
2584
2584
2584
500
500
300
iun
26252.32 30969.76
iul
aug
sep
35687.20
40404.64
44282.08
48159.52
10000
10000
9000
9000
10000
10000
10000
9000
9000
10000
36252.32 40969.76
45687.20
49404.64
53282.08
58159.52
4384.00
4384.00
4384.00
4384.00
4384.00
1500
1500
1500
1500
1500
2584
2584
2584
2584
2584
2584
500
300
300
300
300
300
300
300
300
1138.56
1138.56
818.56
898.56
898.56
898.56
738.56
738.56
898.56
6022.56
6022.56
5702.56
5282.56
5282.56
5282.56
5122.56
5122.56
5282.56
5977.44
5977.44
4297.44
4717.44
4717.44
4717.44
3877.44
3877.44
4717.44
15977.44
21954.88
26252.32
30969.76 35687.20
40404.64
44282.08
48159.52
52876.96
mii lei
oct
nov
dec
52876.96
59274.40
65671.84
12000
12000
12000
12000
12000
12000
64876.96
71274.40
77671.84
4384.00
4384.00
4384.00
1500
1500
1500
2584
2584
2584
300
300
300
1218.56
1218.56
1218.56
5602.56
5602.56
5602.56
6397.44
6397.44
6397.44
59274.40
65671.84
72069.28