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  • Cash-Flow Lunar: Luna L1 Incasari

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    Dorin Budeanu
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    The document shows monthly cash flow for a company over 12 months. It records subsidies received, sales, expenses like salaries, utilities, marketing, and the resulting cash balance. Total income for the year was 236,000 lei from subsidies and sales. Total expenses were 153,900 lei, including salaries of 74,400 lei. This resulted in an overall positive cash flow of 82,100 lei for the year.

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    Model Cash flow

    Original Title

    Model Cash Flow

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    The document shows monthly cash flow for a company over 12 months. It records subsidies received, sales, expenses like salaries, utilities, marketing, and the resulting cash balance. Total income for the year was 236,000 lei from subsidies and sales. Total expenses were 153,900 lei, including salaries of 74,400 lei. This resulted in an overall positive cash flow of 82,100 lei for the year.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    Download as xls, pdf, or txt
    39 views5 pages

    Cash-Flow Lunar: Luna L1 Incasari

    Uploaded by

    Dorin Budeanu
    The document shows monthly cash flow for a company over 12 months. It records subsidies received, sales, expenses like salaries, utilities, marketing, and the resulting cash balance. Total income for the year was 236,000 lei from subsidies and sales. Total expenses were 153,900 lei, including salaries of 74,400 lei. This resulted in an overall positive cash flow of 82,100 lei for the year.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 5

    Luna L1

    Jun-19

    INCASARI
    Subventii nerambursabile 178,000.00
    Vanzari din activitatea de baza -
    Alte vanzari -
    Dobanzi -
    TOTAL INCASARI 178,000.00 lei

    PLATI
    Cheltuieli cu salariile 6,200.00
    Investitii in mijloace fixe -
    Investitii in obiecte de inventar -
    Materiale consumabile 2,000.00
    Cheltuieli cu brevete, licențe,
    4,000.00
    mărci și alte active necorporale
    Activitati externalizate - cheltuieli
    -
    cu servicii
    Chirie 1,000.00
    Utilitati 400.00
    Reparatii & Mentenanta 100.00
    Cheltuieli de marketing și
    1,000.00
    promovare
    Dobanzi & Comisioane -
    Autorizatii si alte taxe -
    Impozit pe cifra de afaceri -
    TOTAL PLATI 14,700.00 lei

    Cash Short / Extra 163,300.00 lei


    CASH
    L2 L3 L4
    Jul-19 Aug-19 Sep-19

    - - -
    4,000.00 8,000.00 4,000.00
    - - -
    - - -
    4,000.00 lei 8,000.00 lei 4,000.00 lei

    6,200.00 6,200.00 6,200.00


    - - -
    47000 - -
    - - -
    - - -

    - - -
    1,000.00 1,000.00 1,000.00
    400.00 400.00 400.00
    100.00 100.00 -
    500.00 1,000.00 -
    - - -
    - - -
    - - -
    55,200.00 lei 8,700.00 lei 7,600.00 lei

    - 51,200.00 lei - 700.00 lei - 3,600.00 lei


    CASH-FLOW LUNAR
    L5 L6 L7
    Oct-19 Nov-19 Dec-19

    - - -
    2,000.00 5,000.00 4,000.00
    - - -
    - - -
    2,000.00 lei 5,000.00 lei 4,000.00 lei

    6,200.00 6,200.00 6,200.00


    - - -
    - - -
    - - -
    - - -

    - - -
    1,000.00 1,000.00 1,000.00
    400.00 400.00 400.00
    - - -
    - 500.00 2,000.00
    - - -
    - - -
    - - -
    7,600.00 lei 8,100.00 lei 9,600.00 lei

    - 5,600.00 lei - 3,100.00 lei -5,600.00 lei


    L8 L9 L10 L11
    Jan-20 Feb-20 Mar-20 Apr-20

    - - - -
    2,000.00 6,000.00 8,000.00 10,000.00
    - - - -
    - - - -
    2,000.00 lei 6,000.00 lei 8,000.00 lei 10,000.00 lei

    6,200.00 6,200.00 6,200.00 6,200.00


    - - - -
    - - - -
    - - - -
    - - - -

    - - - -
    1,000.00 1,000.00 1,000.00 1,000.00
    400.00 500.00 500.00 500.00
    - - - 100.00
    1,000.00 - 1,000.00 1,000.00
    - - - -
    - - - -
    - - - -
    8,600.00 lei 7,700.00 lei 8,700.00 lei 8,800.00 lei

    - 6,600.00 lei - 1,700.00 lei - 700.00 lei ###


    L12 TOTAL / AN
    May-20

    - 178,000.00 lei
    5,000.00 58,000.00 lei
    - - lei
    - - lei
    5,000.00 lei 236,000.00 lei

    6,200.00 74,400.00 lei


    - - lei
    - 47,000.00 lei
    - 2,000.00 lei
    - 4,000.00 lei

    - - lei
    1,000.00 12,000.00 lei
    300.00 5,000.00 lei
    100.00 500.00 lei
    1,000.00 9,000.00 lei
    - - lei
    - - lei
    - - lei
    8,600.00 lei 153,900.00 lei
    -3,600.00 lei 82,100.00 lei

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