5.

4 Fluxul de numerar

Fluxul de
№ Jan Feb Mar April Mai June Jul Aug Sept Oct Nov Dec Total
numerar

109.44 319.60 529.16 739.32

1 Soldul inițial 0 -100.720 4.360 214.520 424.080 634.240 844.900 949.480 1.055.160
0 0 0 0

190.00 190.00 190.00 190.00 190.00

2 Venitul (lei) 190.000 190.000 190.000 190.000 190.000 190.000 190.000 2.280.000
0 0 0 0 0

290.72
3 Cheltuieli (lei) 84.920 84.920 84.920 84.920 84.920 84.920 84.920 84.920 84.920 84.920 84.920 1.224.840
0

214.52 424.08 634.24 844.90

4 Soldul final -100.720 4.360 109.440 319.600 529.160 739.320 949.480 1.054.560
0 0 0 0