DO DATUMA … 15/1/20/ 31/1/20/

ZAVRŠNO STANJE NA DAN

OČITANO / OČEKIVANO 57,500.00 75,500.00
provjera 0.00 0.00
UPLATE
KATEGORIJA 1 24,000 4,000
Klijent 1 8,000
Klijent 2 14,000
Klijent 3 4,000
Klijent 4 2,000
Klijent 5

KATEGORIJA 2 10,000 28,000

Klijent 6 3,000
Klijent 7 7,000
Klijent 8 28,000

KATEGORIJA 3 0 1,000
Klijent 9 1,000
Klijent 10
Klijent 11

OSTALO

TOTAL UPLATE 34,000 33,000

NAJAVE UPLATA
KATEGORIJA 1 0 0
Klijent 1
Klijent 2
Klijent 3
Klijent 4
Klijent 5
0

KATEGORIJA 2 0 0
Klijent 6
Klijent 7
Klijent 8
0

KATEGORIJA 3 0 0
Klijent 9
Klijent 10
Klijent 11

OSTALO
0

TOTAL NAJAVE UPLATA 0 0

ISPLATE
PDV 12,000
PLAĆE 18,000 0
Plaće netto 12,000
 Doprinosi 6,000

STUDENTSKI CENTAR 5,000 0

Student 1 2,000
Student 2 3,000

KARTICE 0 0
Kartica 1
Kartica 2
FIKSNI 3,500 3,000
Knjigovodstvo 1,500
Najam 2,000
Režije
FINA
Članarina Turistička
Članarina HGK
Šume
Porez na dobit predujam 3,000
Leasing
Banka
Kredit
Telekom
Dobavljač 1
Dobavljač 2
Dobavljač 3
Dobavljač 4
Dobavljač 5

OSTALO / JEDNOKRATNO 0 0
Dobavljač 6
Dobavljač 7
Dobavljač 8

NAKNADE
PUTNI NALOZI
BLAGAJNA (isplata u blagajnu)

TOTAL ISPLATE 26,500 15,000

NAJAVE ISPLATA
PDV
PLAĆE 0 0
Plaće netto
Doprinosi
III stup
STUDENTSKI CENTAR 0 0
Student 1
Student 2
0
VISA 0 0
Kartica 1
Kartica 2
FIKSNI 0 0
Knjigovodstvo
Najam
Režije
FINA
Članarina Turistička
Članarina HGK
Šume
Porez na dobit predujam
Leasing
 Banka
Kredit
Telekom
Dobavljač 1
Dobavljač 2
Dobavljač 3
Dobavljač 4
Dobavljač 5
0
OSTALO / JEDNOKRATNO 0 0
Dobavljač 6
Dobavljač 7
Dobavljač 8
0
0
PUTNI NALOZI
POZAJMICA
BLAGAJNA (isplata u blagajnu)
TOTAL NAJAVE ISPLATA 0 0

USKLADA

UPLATE 34,000 33,000

ISPLATE 26,500 15,000
STANJE 0.00 57,500.00

250,000

200,000

150,000

100,000

50,000
100,000

50,000

0
15/1/20/ 31/1/20/ 15/2/20/ 28/2/20/ 15/
15/2/20/ 28/2/20/ 15/3/20/ 31/3/20/ 15/4/20/ 30/4/20/ 15/5/20/

116,000.00 143,000.00 161,500.00 169,500.00 170,000.00 156,000.00 189,500.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

24,000 4,000 30,000 0 0 0 0

8,000 8,000
14,000 14,000
4,000
2,000 2,000
6,000

73,000 28,000 0 0 0 0 0
3,000
70,000
28,000

15,000 12,000 15,000 0 0 0 0

15,000 15,000
12,000

112,000 44,000 45,000 0 0 0 0

0 0 0 4,000 30,000 4,000 30,000

8,000 8,000
14,000 14,000
4,000 4,000
2,000 2,000
6,000 6,000

0 0 0 7,000 6,000 0 14,000

8,000
6,000 6,000
7,000

0 0 0 0 12,000 5,000 24,000

12,000 24,000

5,000

0 0 0 11,000 48,000 9,000 68,000

14,000
18,000 0 18,000 0 0 0 0
12,000 12,000
 6,000 6,000

5,000 0 5,000 0 0 0 0
2,000 2,000
3,000 3,000

0 0 0 0 0 0 0

48,500 3,000 3,500 0 0 0 0

1,500 1,500
2,000 2,000

3,000

45,000

0 0 0 0 0 0 0

71,500 17,000 26,500 0 0 0 0

14,000
0 0 0 0 18,000 0 18,000
12,000 12,000
6,000 6,000

0 0 0 0 5,000 0 5,000
2,000 2,000
3,000 3,000

0 0 0 0 0 0 0

0 0 0 3,000 22,500 9,000 11,500

1,500 1,500
2,000 2,000

3,000 3,000
 19,000
8,000
6,000

0 0 0 0 2,000 0 0
2,000

0 0 0 3,000 47,500 23,000 34,500

112,000 44,000 45,000 11,000 48,000 9,000 68,000

71,500 17,000 26,500 3,000 47,500 23,000 34,500
75,500.00 116,000.00 143,000.00 161,500.00 169,500.00 170,000.00 156,000.00

CASH FLOW
31/1/20/ 15/2/20/ 28/2/20/ 15/3/20/ 31/3/20/ 15/4/20/ 30/4/20/ 15/5/20/ 30/5/20/ 15/6/20/ 30/6/20/ 15/7/20/ 31/7/20/ 15/8/20/ 31/8/2

UPLATE ISPLATE STANJE

30/5/20/ 15/6/20/ 30/6/20/ 15/7/20/ 31/7/20/ 15/8/20/ 31/8/20/

211,500.00 211,500.00 211,500.00 211,500.00 211,500.00 211,500.00 211,500.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

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

4,000 0 0 0 0 0 0

4,000

0 0 0 0 0 0 0

35,000 0 0 0 0 0 0

35,000

39,000 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 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

14,000
0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

3,000 0 0 0 0 0 0

3,000
 0 0 0 0 0 0 0

17,000 0 0 0 0 0 0

39,000 0 0 0 0 0 0
17,000 0 0 0 0 0 0
189,500.00 211,500.00 211,500.00 211,500.00 211,500.00 211,500.00 211,500.00
31/7/20/ 15/8/20/ 31/8/20/ 15/9/20/ 30/9/20/ 15/10/20/ 31/10/20/ 15/11/20/ 30/11/20/ 15/12/20/ 31/12/20/

TANJE
15/9/20/ 30/9/20/ 15/10/20/ 31/10/20/ 15/11/20/ 30/11/20/ 15/12/20/

211,500.00 211,500.00 211,500.00 211,500.00 211,500.00 211,500.00 211,500.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

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 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 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 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 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 0 0 0
211,500.00 211,500.00 211,500.00 211,500.00 211,500.00 211,500.00 211,500.00
31/12/20/

211,500.00
0.00

0
0

0
 0

0
0
211,500.00
Upute za rad s datotekom se nalaze na https://brajkovic.info/excel-datoteka-za-pracenje-cash-flow

Nadam se da će vam koristiti, a ako imate pitanja dostupan sam putem emaila ilija.brajkovic@kont

Ilija Brajković
Kontra digital d.o.o.
https://kontra.agency
a-za-pracenje-cash-flowa/

ila ilija.brajkovic@kontra.agency i društvenih mreža LinkedIn i Facebook.