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  • Cash Flow 2016

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    Лазар Михајловић
    22 views64 pages
    This document summarizes the cash flow of an organization in 2016. It shows monthly inflows and outflows from January to February, grouped by quarter. The largest sources of revenue were the iGCDP project (44% of total revenue) and oGIP project (28%). The largest expenses were rent (63% of total expenses) and taxes (11%). The organization had a net inflow of 22,081 RSD in the first quarter. It ended January with a balance of 52,410 RSD and February with a balance of 80,935 RSD. Several debts are also listed that total 429,038 RSD, with priority deadlines to pay them.

    Original Description:

    Cash flow system AIESEC NIS

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    This document summarizes the cash flow of an organization in 2016. It shows monthly inflows and outflows from January to February, grouped by quarter. The largest sources of revenue were the iGCDP project (44% of total revenue) and oGIP project (28%). The largest expenses were rent (63% of total expenses) and taxes (11%). The organization had a net inflow of 22,081 RSD in the first quarter. It ended January with a balance of 52,410 RSD and February with a balance of 80,935 RSD. Several debts are also listed that total 429,038 RSD, with priority deadlines to pay them.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    22 views64 pages

    Cash Flow 2016

    Uploaded by

    Лазар Михајловић
    This document summarizes the cash flow of an organization in 2016. It shows monthly inflows and outflows from January to February, grouped by quarter. The largest sources of revenue were the iGCDP project (44% of total revenue) and oGIP project (28%). The largest expenses were rent (63% of total expenses) and taxes (11%). The organization had a net inflow of 22,081 RSD in the first quarter. It ended January with a balance of 52,410 RSD and February with a balance of 80,935 RSD. Several debts are also listed that total 429,038 RSD, with priority deadlines to pay them.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 64

    Cash-flow 2016

    Month/Quartal

    Izvod
    1
    2

    J
    a
    n
    u
    a
    r
    y

    3
    4
    5
    6
    7
    8
    9
    10
    11
    12

    F
    e
    b
    r
    u
    a
    r
    y

    13
    14
    15
    16
    17
    18
    19
    20

    30
    1/8/2016
    1/11/2016
    1/11/2016
    1/13/2016
    1/14/2016
    1/15/2016
    1/18/2016
    1/18/2016
    1/19/2016
    1/19/2016
    1/20/2016
    1/21/2016
    1/21/2016
    1/21/2016
    1/22/2016
    1/22/2016
    1/25/2015
    1/25/2015
    1/27/2016
    1/30/2016
    1/30/2016
    2/1/2016
    2/2/2016
    2/4/2016
    2/4/2016
    2/8/2016
    2/10/2016
    2/17/2016
    2/24/2016

    Outflow

    4,980.00 RSD
    4,000.00 RSD
    105.00 RSD
    8,750.00 RSD
    1,544.12 RSD

    435.00 RSD
    120.00 RSD
    5,700.00 RSD
    15,000.00 RSD
    2,647.06 RSD
    155.00 RSD
    7,809.00 RSD

    Cash-flow 2016

    - VPF Andrija Momilovi

    Inflows
    600.00
    10,421.59
    1,200.00
    1,200.00
    15,000.00
    600.00
    600.00

    Descritpion
    RSD
    RSD
    RSD
    RSD
    RSD
    RSD
    RSD

    600.00 RSD

    600.00
    600.00
    600.00
    9,505.00
    600.00
    600.00

    RSD
    RSD
    RSD
    RSD
    RSD
    RSD

    600.00 RSD

    10,000.00 RSD
    20,000.00 RSD

    Clanarina
    YSF
    Clanarina
    Clanarina
    Clanarina
    Clanarina
    Clanarina
    Naknada za APR - Lazar Mihajlovic
    Naknada za FI - APRu
    Clanarina
    Banka - naknada za usluge
    deo zkupnine do ukpnih 30.000,00
    Porez na zakupninu stana poreskoj upravi
    Clanarina
    Clanarina
    Clanarina
    Clanarina
    Clanarina
    Clanarina
    Banka - odrzavanje racuna
    Banka - naknada za usluge
    Clanarina
    Naknada za usluge knjigovodje
    Zakupnina
    Porez na zakupninu stana poreskoj upravi
    Poslovna sardnja - Britanica
    Banka - naknada za usluge
    oGIP praksa - momcilo ristovic
    Copy Shop

    Budgete Line
    iGCDP
    Project
    iGCDP
    iGCDP
    iGCDP
    iGCDP
    iGCDP
    Other
    Other
    iGCDP
    Operation costs(bank
    Rent
    Taxes
    iGCDP
    iGCDP
    iGCDP
    iGCDP
    iGCDP
    iGCDP
    Operation costs(bank
    Operation costs(bank
    iGCDP
    Accounting
    Rent
    Taxes
    Other
    Operation costs(bank
    oGIP
    Office material

    costs)

    costs)
    costs)

    costs)

    Dokumentcija
    Priznanica 1.
    Faktura 01/16
    Priznanica 2. + secifikacija
    Priznanica 3. + specifikacija
    Priznanica 4. + specifikcija
    Priznanica 5.
    Priznanica 6.
    Racuni + Odluka + Nalog za prenos
    Nalog za prenos
    Priznanica 7.
    Izvod
    Ugovor + Nalog za Dragisu + Nalog za porez
    Nalog za prenos
    Priznanica 8.
    Priznanica 9.
    Priznanica 10.
    Priznanica 11.
    Priznanica 12. + specifikacija
    Priznanica 13.
    Izvod
    Izvod
    Priznanica 14.
    Faktura
    Ugovor
    Nalog za prenos
    Ugovor + Faktura 02/16
    Izvod
    Ugovor (email)
    Faktura od copy shopa

    Outflows total

    Q1

    Q2

    Q3

    Q1

    Q2

    Q3

    51,245.18 RSD
    Inflows total
    73,326.59 RSD
    22,081.41 RSD

    0
    Sources of Revenue

    iGCDP

    iGIP

    oGCDP

    oGIP

    32,305.00 RSD

    20,000.00 RSD

    Sources of Expenditure
    Rent

    Taxes
    23,750.00 RSD

    Operation costs(bank)
    Other
    4,191.18 RSD
    815.00 RSD

    Sources of Revenue

    Other; 14%
    Project; 14%

    oGIP; 28%

    iGCDP; 44%

    8,980.00 RSD

    Project; 14%

    iGCDP; 44%

    oGIP; 28%

    Source
    oGIP
    oGCDP
    iGIP
    iGCDP

    Planned

    90,000.00
    9,600.00

    0
    104,000.00
    10,000.00

    F&G
    F revenues
    Other
    Total

    Source
    oGIP
    oGCDP
    iGIP
    iGCDP
    CR
    F&G
    F revenues
    Other
    Total

    Revenue Sources - January


    Realised

    0
    0
    0
    213,600.00

    Planned

    %
    0
    0
    31705
    10421
    0
    0
    0
    42126

    Revenue Sources - February


    Realised
    80,000.00
    14,400.00

    0
    0
    0
    0
    0
    100,000.00

    194,400.00

    0%
    0%
    #DIV/0!
    30%
    104%
    #DIV/0!
    #DIV/0!
    #DIV/0!
    20%
    -171,474 RSD

    %
    20000
    0
    0
    600
    0
    0
    0
    10000
    30600

    25%
    0%
    #DIV/0!
    #DIV/0!
    #DIV/0!
    #DIV/0!
    #DIV/0!
    10%
    16%

    163,800 RSD

    Bank Account
    January 01.01.2016
    Current

    Q4

    30,328.85 RSD
    52,410.26 RSD
    22,081.41 RSD

    Q4
    0
    Sources of Revenue
    Project
    Funds&Grants
    10,421.59 RSD

    Alumni

    Other
    Total
    10,000.00 RSD

    Sources of Expenditure
    Accounting
    Office material
    5,700.00 RSD
    7,809.00 RSD

    Total
    51,245.18 RSD

    Sources of Expenditure

    Other; 24%
    Operation costs(bank); 2%
    Taxes; 11%

    72,726.59 RSD

    Rent; 63%

    Other; 24%
    Operation costs(bank); 2%
    Taxes; 11%

    Rent; 63%

    Deadline 31.3.2016
    133,345 RSD
    52,410.26 RSD
    80,935 RSD

    Potrazuje
    Pushkal Chaparval

    Iznos
    12,200.00 RSD

    Porez
    45,000.00 RSD
    Kazna za FI 2015
    4,000.00 RSD

    Plitvicka - objedinjena naplata

    2,763.00 RSD

    Balansi
    133,345.00 RSD

    Lazar Mihajlovic
    4,980.00 RSD

    Porezi za stipendije

    85,000.00 RSD

    Knjigovodja

    19,950.00 RSD

    LC KG

    72,000.00 RSD

    Misin stan

    5,800.00 RSD

    Copy Shop

    8,000.00 RSD

    EB 2014/2015

    36,000.00 RSD

    Total Debt
    Current Debt

    429,038.00 RSD
    306,295.00 RSD

    Opis

    Priority

    zbog break-matcha, na ime


    naknade za ne uspelu realizaciju

    Urgent

    porez na poslovanje u 2015.


    godini, zakupnina kuca, stanova,
    etc

    urgent

    Zbog greske oko elektronskog


    potpisa FI nije prihvacen, APR trazi
    nakanadu od 4000,00 din

    urgent

    DDL
    1/31/2016

    1/20/2016

    urgent
    nisu isplaceni svi troskovi zakupa
    stana u Plitvickoj - leto 2015.

    1/20/2016

    relevant
    Potrazivanja od strane MC-a, za
    neplacena 2 fee-a

    by the end of Q1,


    31.03.2016

    Urgent

    1/20/2016

    Naknada za troskove prilikom


    preregistracije u APRu
    Zbog neadekvatnog nacina
    isplacivanja plate praktikantu koji
    je bio na strucnoj praksi

    relevant

    relevant
    7 meseci nije placeno knjigovodji

    Kragujevac je platio Jovanu Kocicu


    internacionalnu konferenciju

    1/31/2016
    moderate
    11/30/2016
    moderate

    moderate
    potrazivanja od strane clanova
    prethodnog EB na osnovu para koji
    su ulozili u LC Nis

    2/29/2016

    11/30/2016

    122,743.00 RSD

    Action steps
    Pronaci najteftiniji nacin za isplatu, kako bi
    izbegli placanje taksi

    Preostali iznos
    - RSD

    U dogovoru sa knjigovodjom, utvrditi tacan


    iznos, proveriti mogucnost placanja ukupnog
    iznosa na rate.

    - RSD

    Iznos od 5200,00 din podignut je sa racuna


    LC Nisa sredinom decembra, kako bi se
    platila struja I voda za ovaj stan. Zbog
    postupka preregistracije kancelarije, 2800,00
    din. Koji su bili podignuti za ovu namenu,
    preusmereni su za placanje naknade APR-u

    - RSD

    Sredstva sa racuna LC Nis-a su vec


    prebacena na na tekuci racun, stim sto od
    ukupnog iznosa od 4.980,00 din 2.800,00 din
    ce se iskoristiti za isplatu potrazivanja od
    strane stana u Plitvickoj.

    - RSD

    Knjigovodja je napomenuo da postoji


    mogucnost da se izbegne placanje ovog
    poreza. DDL za prikupljnje svih info
    31.01.2016

    isplceno 02.02 5800,00 rds za 2 mesecne


    naknade

    14,250 RSD

    - RSD

    450,000.00 RSD

    425,000.00 RSD

    400,000.00 RSD
    375,000.00 RSD

    350,000.00 RSD

    325,000.00 RSD

    300,000.00 RSD

    275,000.00 RSD

    250,000.00 RSD

    225,000.00 RSD
    200,000.00 RSD

    175,000.00 RSD

    150,000.00 RSD

    125,000.00 RSD

    100,000.00 RSD

    75,000.00 RSD
    50,000.00 RSD

    25,000.00 RSD

    - RSD
    122,743.00 RSD

    Total debt vs. Paidof

    22%

    78%

    Total Debt
    Current Debt

    Cash-flow 2015 - VPF


    Month/Quartal

    Izvod

    Date

    Cash-flow 2015 - VPF Katarina Stankovi


    Outflow

    Inflows

    Descritpion

    i
    Budgete Line

    Dokumentcija

    Bank Account
    January 01.01.2015
    December 31.12.2015

    Outflows total

    30,328.85 RSD

    Q1

    Q2

    Q1

    Q2

    - RSD
    Inflows total
    - RSD
    - RSD

    Q3

    Q4

    Q3

    Q4
    0

    Trokovi i prihodi za budet line


    iGIP
    iGCDP
    oGCDP
    oGIP
    Business promotion
    Business cards
    Servicing
    CR travel costs
    Facebook Adds
    Stand
    External branding
    National conferences
    International opportunities
    Local conferences
    Functional meetings(national)
    Recruitment and MXP
    Learning activities
    Alumni
    Taxes
    Teambuildings
    R&R
    Accounting
    Rent
    Office material
    Printing
    Phones
    Investments & repairs
    AI fees
    Cee fees
    Transport costs
    MC fee
    Operation costs(bank costs)
    Other
    iGIP
    iGCDP
    oGCDP
    oGIP
    Project
    Funds and grants
    Faculty
    Alumni
    Other

    CashMonth/Quartal

    Izvod

    Date

    Cash-flow 2014
    Outflow

    Inflows

    Descritpion

    Budgete Line

    Dokumentcija

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