Scribd Logo
Încărcați

Bine ați venit la Scribd!

  • Cash Flow

    Încărcat de

    Arturo Daniel González González
    33 vizualizări1 pagină
    This document analyzes the cash flow statement of Example Company S.A. from 2005 to 2010. It shows cash inflows and outflows from operating, financing, and investing activities. In 2005, the company had a total cash inflow of €11,200 from operations, €7,000 from financing through stock issuances and loans, and €300 from asset sales. It spent €9,950 on operations, €7,000 on investments, and €500 on loan repayments. This resulted in a total cash flow of €1,050 for 2005. The document also includes a graphical analysis of cash flows over the years.

    Descriere originală:

    Titlu original

    cash_flow.xls

    Drepturi de autor

    © © All Rights Reserved

    Formate disponibile

    XLS, PDF, TXT sau citiți online pe Scribd

    Vi se pare util acest document?

    Este necorespunzător acest conținut?

    Raportați acest document
    This document analyzes the cash flow statement of Example Company S.A. from 2005 to 2010. It shows cash inflows and outflows from operating, financing, and investing activities. In 2005, the company had a total cash inflow of €11,200 from operations, €7,000 from financing through stock issuances and loans, and €300 from asset sales. It spent €9,950 on operations, €7,000 on investments, and €500 on loan repayments. This resulted in a total cash flow of €1,050 for 2005. The document also includes a graphical analysis of cash flows over the years.

    Drepturi de autor:

    © All Rights Reserved
    Descărcați ca XLS, PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    33 vizualizări1 pagină

    Cash Flow

    Încărcat de

    Arturo Daniel González González
    This document analyzes the cash flow statement of Example Company S.A. from 2005 to 2010. It shows cash inflows and outflows from operating, financing, and investing activities. In 2005, the company had a total cash inflow of €11,200 from operations, €7,000 from financing through stock issuances and loans, and €300 from asset sales. It spent €9,950 on operations, €7,000 on investments, and €500 on loan repayments. This resulted in a total cash flow of €1,050 for 2005. The document also includes a graphical analysis of cash flows over the years.

    Drepturi de autor:

    © All Rights Reserved
    Descărcați ca XLS, PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    din 1

    análisis del estado de tesorería o cash-flow

    [sugerencia: para localizar las celdas en las que deben introducir datos, desplazarse por la hoja con el tabulador]

    Empresa Ejemplo S.A. 2005 2006 2007 2008 2009 2010

    CASH-FLOW POR ACTIVIDADES OPERATIVAS


    COBROS
    Por ventas 10,000.00
    Dividendos de empresas del grupo 1,000.00
    Ingresos financieros 200.00
    TOTAL COBROS 11,200.00 0.00 0.00 0.00 0.00 0.00
    PAGOS
    Aprovisionamiento o compras 5,000.00
    Gastos de personal 2,000.00
    Impuestos 50.00
    Suministros 2,000.00
    Gastos financieros 400.00
    Otros gastos 500.00
    TOTAL PAGOS 9,950.00 0.00 0.00 0.00 0.00 0.00
    TOTAL CASH-FLOW POR OPERACIONES DE LA EMPRESA 1,250.00 0.00 0.00 0.00 0.00 0.00

    CASH-FLOW POR ACTIVIDADES DE FINANCIACIÓN


    COBROS
    Por emisión de acciones 1,000.00
    Prestamos a largo 5,000.00
    Prestamos a corto 1,000.00
    TOTAL COBROS 7,000.00 0.00 0.00 0.00 0.00 0.00
    PAGOS
    Dividendos
    Amortización de préstamos 500.00
    TOTAL PAGOS 500.00 0.00 0.00 0.00 0.00 0.00
    TOTAL CASH-FLOW POR ACTIVIDADES DE FINANCIACIÓN 6,500.00 0.00 0.00 0.00 0.00 0.00

    CASH-FLOW POR ACTIVIDADES DE INVERSIÓN


    COBROS
    Venta de inmuebles 100.00
    Venta de otro inmovilizado 200.00
    TOTAL COBROS 300.00 0.00 0.00 0.00 0.00 0.00
    PAGOS
    Obras y construcciones 5,000.00
    Instalaciones y maquinaria 1,000.00
    Inversiones financieras 1,000.00
    TOTAL PAGOS 7,000.00 0.00 0.00 0.00 0.00 0.00
    TOTAL CASH-FLOW POR ACTIVIDADES DE INVERSIÓN -6,700.00 0.00 0.00 0.00 0.00 0.00

    CASH-FLOW TOTAL 1,050.00 0.00 0.00 0.00 0.00 0.00

    CASH-FLOW - ANÁLISIS GRÁFICO


    8,000.00

    6,000.00

    4,000.00

    2,000.00

    0.00

    -2,000.00

    -4,000.00

    -6,000.00

    -8,000.00
    2005 2006 2007 2008 2009 2010
    OPERATIVO FINANCIACIÓN INVERSIÓN TOTAL

    www.economia-excel.com

    S-ar putea să vă placă și