PREVISIONAL CASH-FLOW

Ipoteza:
30% plati: termen de plata furnizori - 30 zile.
70% plati: termen de plata furnizori - 60 zile.

YI 1

YI 2

YI 3

YI 4

YII 1

YII 2

YII 3

YII 4

YIII 1

YIII 2

YIII 3

YIII 4

YIV 1

TOTAL

10.11.0531.12.05
Advance Payment

756,000

Executed Works Dismounting

220,000

105,000

100,000

Executed Works Mounting

Transportation

377,704

198,525

180,964

299,722

301,806

213,109

694,838

633,376

1,049,028

1,056,321

745,883

785,469

645,767

1,300,606

1,436,964

1,310,479

819,083

1,396,804

645,767

1,300,606

1,436,964

1,310,479

819,083

1,396,804

1,436,964

1,294,869

13,342,286

221,472

INFLOW / PERIOD

504,000

Suppliers

857,442

1,326,757

1,290,466

OUTFLOW / PERIOD

VAT
CASH-FLOW / PERIOD
CUMULATED CASH-FLOW

756,000

1,764,000 ###
425,000 ###

105,000

120,000

140,000

105,000

470,000

#
0
0

###

33,950

33,809

-42,203

-3,148

32,104

49,271

47,127

28,133

39,834

48,414

122,639

-76,931

-91,528

1,293,950
1,831,900

-617,369
1,422,788

-34,942
1,387,846

28,349
1,416,195

81,176
1,497,371

-617,960
879,411

-340,809
538,602

-226,026
312,576

-33,365
279,211

-562,921
-283,710

-819,500
-1,103,210

327,868
-775,342

2,536,475
1,761,133

0
1,761,133 ###
###

Ipoteza:
50% plati - termen de plata furnizor: 30 zile;
50% plati - termen de plata furnizor: 60 zile

CASH-FLOW - Proiect Balfour Beatty

2,000,000
1,500,000

Valoare

1,000,000
500,000
0
YI 1
-500,000

YI 2

YI 3

YI 4

YII 1

YII 2

YII 3

-1,000,000
-1,500,000
Perioada

YII 4

YIII 1

YIII 2

YIII 3

YIII 4

YIV 1