LEI

Cash flow Luna 1 Luna 2 Luna 3 Luna 4 Luna 5 Luna 6 Luna 7 Luna 8 Luna 9 Luna 10 Luna 11 Luna 12 Total an

Incasari din 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 47,600 47,600 47,600 502,800

Incasari din -

Total incasari 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 47,600 47,600 47,600 502,800
Denumire furnizor
CHIRIE 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 12,000
COMISION 7,200 7,200 7,200 7,200 7,200 7,200 7,200 7,200 7,200 8,568 8,568 8,568 90,504
1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 21,600
200 200 200 200 200 200 200 200 200 200 200 200 2,400
Plata salarii 5,400 5,400 5,400 5,400 5,400 5,400 5,400 5,400 5,400 5,400 5,400 5,400 64,800
Bonuri de masa 600 600 600 600 600 600 600 600 600 600 600 600 7,200
TAXE stat 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 48,000
TVA 7,600 7,600 7,600 22,800
CREDIT Credit si dobanda -
Comision 100 100 100 100 100 100 100 100 100 100 100 100 1,200
Total plati 20,300 20,300 20,300 20,300 20,300 20,300 20,300 20,300 20,300 29,268 29,268 29,268 270,504
Plata investitii -
Plata impozite -
Sold initial 0 19,700 39,400 59,100 78,800 98,500 118,200 137,900 157,600 177,300 195,632 213,964 -
Intrari nete 19,700 19,700 19,700 19,700 19,700 19,700 19,700 19,700 19,700 18,332 18,332 18,332 232,296
Creditare asociati 0
Restituire creditare asociati 0
Sold final 19,700 39,400 59,100 78,800 98,500 118,200 137,900 157,600 177,300 195,632 213,964 232,296 232,296

Simularea de salariu brut 5000 lei, in mana salariat 3000 lei din care : 2700 lei net, bonuri de masa de 15 lei, respectiv 300 lei pentru 20 de zile, total taxe stat 2000 lei
 Cash flow Luna 1 Luna 2 Luna 3 Luna 4 Luna 5 Luna 6 Luna 7 Luna 8

Servicii xx

Servicii yy

Intrari nete

Intrari nete - - - - - - - -
IESIRI Denumire furnizor
CHIRIE
COMISION
AI 8 IN 1
RCS INTERNET
SSM + MM
APA
IT SERVICII
CONSUMABILE
IMPRIMANTA
ALTE
CURSURI
MASINA
COMBUSTIBIL
TICHETE
SALARII Plata salarii
Bonusuri
TAXE stat
TVA
CREDIT Credit si dobanda
Comision
IESIRI - - - - - - - -
Cash out: investitii
Cash out: impozite
Sold initial 0 0 0 0 0 0 0 0
Intrari nete 0 0 0 0 0 0 0 0
Creditare asociati
Restituire creditare asociati
Sold final 0 0 0 0 0 0 0 0
 LEI
Luna 9 Luna 10 Luna 11 Luna 12 Total an

- - - - -

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - - -
-
-
0 0 0 0 -
0 0 0 0 0
0
0
0 0 0 0 0
 SAPTAMANAL

Cash flow Luna 1 Luna 2

Cash flow S1 S2 S3 S4 S1 S2 S3

Servicii xx
Servicii yy

Intrari nete
Intrari nete - - - - - - -
IESIRI Denumire furnizor
CHIRIE
COMISION
AI 8 IN 1
RCS INTERNET
SSM + MM
APA
IT SERVICII
CONSUMABILE
IMPRIMANTA
ALTE
CURSURI
MASINA
COMBUSTIBIL
TICHETE
SALARII Plata salarii
Bonusuri
TAXE stat
TVA
CREDIT Credit si dobanda
Comision
IESIRI - - - - - - -
Cash out: investitii
Cash out: impozite
Sold initial 0 0 0 0 0 0 0
Intrari nete 0 0 0 0 0 0 0
Creditare asociati
Restituire creditare asociati
Sold final 0 0 0 0 0 0 0

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 SAPTAMANAL

una 2 Luna 3 Luna 4 Luna 5

S4 S1 S2 S3 S4 S1 S2 S3 S4 S1

- - - - - - - - - -

- - - - - - - - - -

0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

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 SAPTAMANAL

Luna 5 Luna 6 Luna 6

S2 S3 S4 S1 S2 S3 S4 S1 S2 S3

- - - - - - -

- - - - - - -

0 0 0 0 0 0 0
0 0 0 0 0 0 0

0 0 0 0 0 0 0

Page 6
 SAPTAMANAL

Luna 6 Luna 7 Luna 8 Luna 9

S4 S1 S2 S3 S4 S1 S2 S3 S4 S1

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 SAPTAMANAL

Luna 9 Luna 10 Luna 11

S2 S3 S4 S1 S2 S3 S4 S1 S2 S3

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 SAPTAMANAL
LEI
una 11 Luna 12
Total an
S4 S1 S2 S3 S4

-
-
-
-
-
-

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
0
0
0

Page 9