Flux de numerar pe primul an de activitate

Explicatii/Perioada
1. Numerar la inceputul perioadei
2. Intrari de numerar
Din vanzari:
pe numerar
pe credit
Din credite
A. TOTAL NUMERAR DISPONIBIL (1+2)
Iesiri de numerar
CHELTUIELI DIRECTE:
1. Cheltuieli materiale:
pe numerar
pe credit
2. Cheltuieli cu manopera directa
TOTAL CHELTUIELI DIRECTE
CHELTUIELI INDIRECTE
1. Chirii
2. Utilitati
3. Desfacere/Transport
4. Reparatii/Intretinere
5. Cheltuieli admin-gosp
6. Salarii TESA
7. Reclama
8. Asigurari
9. Rate rambursare credite
10. Cheltuieli cu dobanzile
11. Amortizari
TOTAL CHELTUIELI INDIRECTE
I. TOTAL CHELTUIELI
II. CHELTUIELI INVESTITIONALE
III. INVESTITII DE CAPITAL
IV. TVA Colectat (din vanzari)
TVA Deductibil
TVA Calculat
TVA de plata (de recuperat)
V. PROFIT BRUT
VI. IMPOZIT PE PROFIT
VI. IMPOZIT PE PROFIT DE PLATA
B. TOTAL IESIRI DE NUMERAR (I+II+III+IV)
SURPLUS/DEFICIT DE NUMERAR (A-B)

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 1
91015.2
80667.8
58226.884
850000 840005.1 828615.2 830248.7 835889.6 841152.2 844852.2

850000

25000.1

0
0
0
0
850000

25000
25000
0
0
50000.1

50000
50000
0
0
141015.2

90000
90000
0
0
170667.8

90000
90000
0
0
148226.884

0
0
0
0
0

9500
9500
0
2960
12460

18500
18500
0
2960
21460

38000
38000
0
11840
49840

38000
38000
0
11840
49840

0
1250
10000
0
0
0
0
0
9166.6
4583.3
0
24999.9
24999.9
800000
0
48375
134700
-86325
0
61325.1
9812.016
0
824999.9
25000.1

0
1890
3500
430
200
10000
0
3080
9166.6
4583.3
11000
43849.9
56309.9
0
0
4837.5
14266
-9428.5
-86325
-21881.4
0
0
-41015.1
91015.2

0
2250
7250
450
350
10000
0
0
9166.6
4583.3
11000
45049.9
66509.9
0
0
9675
6912
2763
-9428.5
-19272.9
0
0
60347.4
80667.8

0
3680
12000
560
480
15013
4543
0
9166.6
4583.3
11000
61025.9
110865.9
0
0
17415
14223
3192
2763
-24057.9
0
9812.016
112440.916
58226.884

90000
90000
135000
165000
90000
90000
135000
165000
0
0
0
0
0
0
0
0
940000 930005.1 963615.2 995248.7

38000
38000
0
11840
49840

38000
38000
0
11840
49840

60000
60000
0
11840
71840

80000
80000
0
11840
91840

165000
135000
90000
165000
135000
90000
0
0
0
0
0
0
1000890 976152.2 934852.2

80000
80000
0
11840
91840

60000
60000
0
11840
71840

38000
38000
0
11840
49840

870000
870000
0
0
870000

394000
394000
0
82880
476880

0
0
0
0
0
0
0
0
0
3950
3570
4250
5120
6050
6120
4830
4560
34500
12000
12000
12000
22000
35000
35000
22000
12000
150000
670
750
950
800
910
780
650
700
5540
510
580
410
390
290
310
340
250
2570
15013
15013
15013
15013
15013
15013
15013
15013
105091
1350
1300
1250
685
450
250
340
300
4575
0
0
0
0
0
0
0
0
3080
9166.6
9166.6
9166.6
9166.6
9166.6
9166.6
9166.6
9166.6
110000
4583.3
4583.3
4583.3
4583.3
4583.3
4583.3
4583.3
4583.3
55000
11000
11000
11000
11000
11000
11000
11000
11000
110000
58242.9 57962.9 58622.9 68757.9 82462.9 82222.9 67922.9 57572.9
580356
108082.9 107802.9 108462.9 140597.9 174302.9 174062.9 139762.9 107412.9 1057236
0
0
0
0
0
0
0
0
800000
0
0
0
0
0
0
0
0
0
17415
17415
17415
17415 26122.5 31927.5 31927.5 26122.5 266062.5
13555.2
13488 13646.4 21358.8
29448 29390.4 21158.4 13394.4 325540.6
3859.8
3927
3768.6
-3943.8
-3325.5
2537.1 10769.1 12728.1 -59478.1
3192
3192
3927
3768.6
-3943.8
-3325.5
2537.1 10769.1 16924.5
-21942.7 -21729.9 -22231.5
-1654.1
-5977.4
-11600
-15532
-30141 -108865.9
0
0
0
0
0
0
0
0 9812.016
0
0
0
0
0
0
0
0 9812.016
100274.9 99994.9 101389.9 133366.5 159359.1 159737.4
131300
107182 1773973
47951.984 840005.1 828615.2 830248.7 835889.6 841152.2 844852.2 827670.2 -903972.5

Flux de numerar pe anii 1, 2, 3, 4, 5

Explicatii/Perioada
1. Numerar la inceputul perioadei
2. Intrari de numerar
Din vanzari:
pe numerar
pe credit
Din credite
A. TOTAL NUMERAR DISPONIBIL (1+2)
Iesiri de numerar
CHELTUIELI DIRECTE:
1. Cheltuieli materiale:
pe numerar
pe credit
2. Cheltuieli cu manopera directa
TOTAL CHELTUIELI DIRECTE
CHELTUIELI INDIRECTE
1. Chirii
2. Utilitati
3. Desfacere/Transport
4. Reparatii/Intretinere
5. Cheltuieli admin-gosp
6. Salarii TESA
7. Reclama
8. Asigurari
9. Rate rambursare credite
10. Cheltuieli cu dobanzile
11. Amortizari
TOTAL CHELTUIELI INDIRECTE
I. TOTAL CHELTUIELI
II. CHELTUIELI INVESTITIONALE
III. INVESTITII DE CAPITAL
IV. TVA Colectat (din vanzari)
TVA Deductibil
TVA Calculat
TVA de plata (de recuperat)
V. PROFIT BRUT
VI. IMPOZIT PE PROFIT
VI. IMPOZIT PE PROFIT DE PLATA
B. TOTAL IESIRI DE NUMERAR (I+II+III+IV)
SURPLUS/DEFICIT DE NUMERAR (A-B)

Total An 1 An 2
An3
An 4
An 5
827670.2 1237361 1714774 2395373
870000
870000
0
0
870000

1800000
1800000
0
0
2627670.2

2250000
2250000
0
0
3487361

2700000
2700000
0
0
4414774

3024000
3024000
0
0
5419373

394000
394000
0
82880
476880

604000
604000
0
147840
751840

694600
694600
0
147840
842440

764060
764060
0
163200
927260

840466
840466
0
168000
1008466

0
0
34500
66300
150000
273000
5540
10405
2570
4416
105091
180156
4575
5800
3080
3388
110000
110000
55000
48000
110000
110000
580356
811465
1057236
1563305
800000
0
0
0
266062.5
168345
325540.6 231341.04
-59478.1 -62996.04
16924.5 -62996.04
-108865.9 299691.04
9812.016
0
9812.016
0
1773972.5 1390308.96
-903972.5 1237361.24

0
69615
327600
8950
4636
206400
6670
3890
110000
41000
110000
888761
1731201
0
0
348300
266897
81402.96
81402.96
437396
69983.37
69983.37
1772587
1714774

0
0
73095
75287
376740
414414
8560
8070
4867
5013
224880
233280
5950
6150
4084
4206
110000
110000
35890
29160
110000
110000
954066
995580
1881326 2004046
0
0
0
0
435375
522450
295985.3
323856
139389.7
198594
139389.7
198594
679284.3
821360
108685.5 131417.6
108685.5 131417.6
2019401 2224058
2395373 3195315