clash flow curs
DESCRIPTION
cash flowTRANSCRIPT
L0 L1 L2 L3 L4 L5 L6incasari a 1vanzari 2 40000 40000 40000 40000 40000
vanzari cu comanda 3 20000 20000 20000 20000 20000vanzari cu plata termen 4 0 20000 20000 20000 20000capital introdus 5 30000Total incasari a 6 30000 20000 40000 40000 40000 40000
plata b 7
materii prime si material 8 4000 4000 4000 4000echipamente 9 60000firma luminoasa 10 1000chirie 11 4000 1500 1500 1500 1500 1500 1500reamenajare spatiu 12 5000salarii 13 1000 2000 4000 4000 4000 4000impozit pe salarii 14 700 1400 2800 2800 2800 2800birotica 15 100 30 30 30 30 30 30auto 16 100 100 300 100 100 300 100telefon 17 200 100 100 100 100 100 100asigurare 18 3000alte taxe 19 100plata proprietatrului 20 2000 2000 2000 2000 2000 2000 TOTAL PLATI b 21 73500 5430 7330 14530 14530 14730 14530
Flux lichid a-b 22 -43500 -5430 12670 25470 25470 25270 25470
Val cont initial 23 0 -43500 -48930 -36260 -10790 14680 39950Val cont final 24 -43500 -48930 -36260 -10790 14680 39950 65420
L7 L8 L9 L10 L11 L12
40000 40000 40000 40000 40000 40000
20000 20000 20000 20000 20000 2000020000 20000 20000 20000 20000 20000
40000 40000 40000 40000 40000 40000
4000 4000 4000 4000 4000 4000
1500 1500 1500 1500 1500 1500
4000 4000 4000 4000 4000 40002800 2800 2800 2800 2800 2800
30 30 30 30 30 30100 300 100 100 300 100100 100 100 100 100 100
2000 2000 2000 2000 2000 200014530 14730 14530 14530 14730 14530
25470 25270 25470 25470 25270 25470
65420 90890 116160 141630 167100 19237090890 116160 141630 167100 192370 217840
L0 L1 L2 L3 L4 L5 L6incasari a 1vanzari 2 40000 40000 40000 40000 40000
vanzari cu comanda 3 20000 20000 20000 20000 20000vanzari cu plata termen 4 10000 20000 20000 20000 20000capital introdus 5 30000Total incasari a 6 30000 20000 40000 40000 40000 40000
plata b 7
materii prime si material 8 4000 4000 4000 4000echipamente 9 20000 10000 10000 10000 10000 10000firma luminoasa 10
chirie 11 3000 2100 2100 2100 2100 2100 2100reamenajare spatiu 12
salarii 13 0 1000 4000 4000 4000 4000impozit pe salarii 14 0 700 2800 2800 2800 2800birotica 15 100 30 30 30 30 30 30auto 16 100 100 300 100 100 300 100telefon 17 200 100 100 100 100 100 100asigurare 18 350 350 350 350 350 350alte taxe 19 100plata proprietatrului 20 2000 2000 2000 2000 2000 TOTAL PLATI b 21 23500 12680 16580 25480 25480 25680 15480
Flux lichid a-b 22 6500 -12680 3420 14520 14520 14320 24520
Val cont initial 23 0 6500 -6180 -2760 11760 26280 40600Val cont final 24 6500 -6180 -2760 11760 26280 40600 65120
L7 L8 L9 L10 L11 L12
40000 40000 40000 40000 40000 40000
20000 20000 20000 20000 20000 2000020000 20000 20000 20000 20000 20000
40000 40000 40000 40000 40000 40000
4000 4000 4000 4000 4000 4000
2100 2100 2100 2100 2100 2100
4000 4000 4000 4000 4000 40002800 2800 2800 2800 2800 2800
30 30 30 30 30 30100 300 100 100 300 100100 100 100 100 100 100350 350 350 350
2000 2000 2000 2000 2000 200015480 15680 15480 15480 15330 15130
24520 24320 24520 24520 24670 24870
65120 89640 113960 138480 163000 18767089640 113960 138480 163000 187670 212540