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    Cashflow 2013 Ex

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    Marius Muresan
    - The document outlines a family's monthly budget plan for income and expenses over a 12 month period. - It lists expected sources of income including salaries, business income, and interest as well as planned expenses across categories such as financial obligations, utilities, food, transportation, personal items, and investments. - For each month the budget tracks planned versus actual figures for both income and expenses, calculating the net cash flow and percentage of income spent.

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    Cashflow 2013 Ex

    Uploaded by

    Marius Muresan
    23 views8 pages
    - The document outlines a family's monthly budget plan for income and expenses over a 12 month period. - It lists expected sources of income including salaries, business income, and interest as well as planned expenses across categories such as financial obligations, utilities, food, transportation, personal items, and investments. - For each month the budget tracks planned versus actual figures for both income and expenses, calculating the net cash flow and percentage of income spent.

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    - The document outlines a family's monthly budget plan for income and expenses over a 12 month period. - It lists expected sources of income including salaries, business income, and interest as well as planned expenses across categories such as financial obligations, utilities, food, transportation, personal items, and investments. - For each month the budget tracks planned versus actual figures for both income and expenses, calculating the net cash flow and percentage of income spent.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    23 views8 pages

    Cashflow 2013 Ex

    Uploaded by

    Marius Muresan
    - The document outlines a family's monthly budget plan for income and expenses over a 12 month period. - It lists expected sources of income including salaries, business income, and interest as well as planned expenses across categories such as financial obligations, utilities, food, transportation, personal items, and investments. - For each month the budget tracks planned versus actual figures for both income and expenses, calculating the net cash flow and percentage of income spent.

    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 8

    BUGETUL FAMILIEI

    Intrari 0.00 0.00 0.00


    Iesiri 0.00 0.00 0.00
    Cash-flow (venituri-cheltuieli) 0.00 0.00 0.00

    Ianuarie Februarie
    Luna
    Buget planificat/real Scadenta planificat real planificat

    Intrari de bani
    Salariu Sot
    Salariu Sotie
    Firma
    Alocatie copil
    Dobanzi
    Reportat
    Total Intrari de bani 0.00 0.00 0.00

    Iesiri de bani
    Rate diverse
    Firma
    Bani dati cu imprumut
    Credit personal 25 a lunii
    Subtotal financiare 0.00 0.00 0.00
    Asigurare casa 03 (2,5,8,11)
    Asigurare viata sotie 07 (3,6,9,12)
    Asigurare viata sot 26 a lunii
    Subtotal asigurari 0.00 0.00 0.00
    Romtelecom (tel+dolce) 08 a lunii
    Cheltuieli bloc
    Impozite şi taxe
    Internet
    E.ON (gaz)
    Electrica 08 a lunii
    Subtotal intretinere casa 0.00 0.00 0.00
    Restaurant & Alte
    Bauturi
    Mancare
    Subtotal mancare 0.00 0.00 0.00
    Transport (Transport in comun+Taxi)
    Taxe de drum
    Parcare
    Benzina deplasari
    Intretinere
    Subtotal transport 0.00 0.00 0.00
    Nunti& alte evenimente
    Ziare, carti, cursuri
    Haine, echipament .
    Sanatate
    Produse igiena
    Vacante, concedii
    Taxe gradinita/scoala
    Rechizite
    Biserica/Donatii
    Cadouri
    Intretinere personala
    Subtotal personale 0.00 0.00 0.00
    Cheltuieli postale
    Investiţii/casa
    Investitii cabana
    Intretinere cabana
    Subtotal investitii in case 0.00 0.00 0.00
    Total Iesiri de bani 0.00 0.00 0.00
    % din Venit - - -
    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    Februarie Martie Aprilie Mai Iunie


    real planificat real planificat real planificat real planificat real

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    - - - - - - - - -
    0.00 0.00 0.00 0.00 0.00 0.00 3,700.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00 3,375.30 0.00
    0.00 0.00 0.00 0.00 0.00 0.00 324.70 0.00

    Iulie August Septembrie Octombrie


    planificat real planificat real planificat real planificat real

    1,500.00
    2,200.00
    0.00
    80.00
    100.00
    0.00
    0.00 0.00 0.00 0.00 0.00 0.00 3,700.00 0.00

    80.00

    586.30
    0.00 0.00 0.00 0.00 0.00 0.00 666.30 0.00

    200.00
    350.00
    0.00 0.00 0.00 0.00 0.00 0.00 550.00 0.00
    89.00
    50.00
    0.00
    35.00
    60.00
    55.00
    0.00 0.00 0.00 0.00 0.00 0.00 289.00 0.00
    200.00
    150.00
    800.00
    0.00 0.00 0.00 0.00 0.00 0.00 1,150.00 0.00
    120.00

    300.00

    0.00 0.00 0.00 0.00 0.00 0.00 420.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00
    0.00
    250.00
    50.00
    0.00 0.00 0.00 0.00 0.00 0.00 300.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00 3,375.30 0.00
    - - - - - - 91.22% -
    Total
    0.00 0.00 0.00 0.00 3,700.00 0.00
    0.00 0.00 0.00 0.00 3,375.30 0.00
    0.00 0.00 0.00 0.00 324.70 0.00

    Noiembrie Decembrie
    Total Media
    planificat real planificat real planificat real planificat real

    1,500.00 0.00 125.00 0.00


    2,200.00 0.00 183.33 0.00
    0.00 0.00 0.00 0.00

    100.00 0.00 8.33 0.00


    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 3,700.00 0.00 308.33 0.00

    80.00 0.00 6.67 0.00


    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    586.30 0.00 48.86 0.00
    0.00 0.00 0.00 0.00 666.30 0.00 55.53 0.00
    0.00 0.00 0.00 0.00
    200.00 0.00 16.67 0.00
    350.00 0.00 29.17 0.00
    0.00 0.00 0.00 0.00 550.00 0.00 45.83 0.00
    89.00 0.00 7.42 0.00
    50.00 0.00 4.17 0.00
    0.00 0.00 0.00 0.00
    35.00 0.00 2.92 0.00
    60.00 0.00 5.00 0.00
    55.00 0.00 4.58 0.00
    0.00 0.00 0.00 0.00 289.00 0.00 24.08 0.00
    200.00 0.00 16.67 0.00
    150.00 0.00 12.50 0.00
    800.00 0.00 66.67 0.00
    0.00 0.00 0.00 0.00 1,150.00 0.00 95.83 0.00
    120.00 0.00 10.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    300.00 0.00 25.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 420.00 0.00 35.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00


    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    250.00 0.00 20.83 0.00
    50.00 0.00 4.17 0.00
    0.00 0.00 0.00 0.00 300.00 0.00 25.00 0.00
    0.00 0.00 0.00 0.00 6,750.60 0.00 562.55 0.00
    - - - - 182.45% -

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