8.

Prognoza veniturilor
feb

mar

apr

mai

iun

iul

aug

sep

oct

noi

dec

ian

Can.buc
Pre lei
suma
Can.buc
Pre lei
Suma
Can.buc
Prelei
Suma
Can.buc

200
40
8000
150
15
2250
100
25
2500
50

250
40
10000
200
15
3000
70
25
1750
100

100
35
3500
60
15
100
70
25
1750
50

150
35
5250
60
10
600
80
20
1600
70

100
30
3000
50
10
500
50
20
1000
60

100
30
3000
50
10
500
50
15
750
50

150
30
4500
50
10
500
50
15
750
50

150
30
4500
50
10
500
75
20
1500
30

200
35
7000
50
15
750
70
20
1400
30

150
40
6000
50
15
750
65
25
1625
30

100
40
4000
50
15
750
80
25
2000
50

200
40
8000
50
15
750
90
25
2250
50

Pre lei

15

15

15

10

10

10

10

10

10

10

Suma
Can.buc

750
20

1500
50

750
50

700
50

600
20

500
20

500
20

300
70

240
50

240
20

500
15

500
20

Pre lei

17

20

17

17

15

15

15

17

17

15

15

17

Suma
Can.buc
Pre lei

340
10
200

1000
20
200

850
-

850
10
150

300
5
150

300
-

300
5
200

1190
15
200

850
10
200

300
-

225
-

340
10
150

6845

suma
Can.buc
Pre lei
suma

2000
20
75
1500
17340

4000
50
80
4000
25250

20
75
1500
9250

1500
20
75
1500
12000

750
15
60
900
7050

10
50
500
5550

1000
10
50
500
8050

3000
20
80
1600
12590

2000
15
75
1125
13365

15
75
1125
10040

10
60
600
8075

1500
10
60
600
13940

15750

Luna/pro
dusul
Trandafiri

Lalea

Crizanteme

Garoafe

Gladiole

Orhiee

Monstera

Total

total

66750

11750

18875

7080

15450
142500

9.Prognoza cheltuielilor
I
3320

II
3580

III
2994

IV
3640

V
3928

Anul I
VI
VII
4606
3554

600

400

500

500

400

450

400

500

560

600

300

400

5610

500

600

600

500

400

400

400

400

450

400

500

550

5700

50

40

35

40

30

45

50

50

40

45

30

50

505

5.Publicitatea 20

20

15

15

30

20

15

10

20

30

15

15

225

7.Altetele

896.40

966.60

808.38

982.80

1060.56 1243.62 959.58

Total
cheltuieli

5386.40 5606.60 4952.38 5677.80 5848.56 6764.62 5378.58 6332.10 7000.90 6723.96 7032.44 7492 74196.34

Lunile
1.Cheltuieli
de salariu
2.Cheltuieli
pentru
materia
prim
3.Serviciile
comunale
4.Telefon

total
VIII
4230

IX
4670

X
4448

XI
4872

XII
5100 48942

1142.10 1260.90 1200.96 1315.44 1377 13214.34

Rezultatul financiar
Nr. Fluxul
financiar
1. venituri
bneti
2. Cheltuieli
bneti
3.

Rezultat
financiar

Anul I
Luna I
8300

Luna II
8950

Luna III
7485

Luna IV
9100

Luna V
9820

Luna VI
11515

Luna VII
8885

Total
Luna VIII LunaIX
10575
11675

Luna X
11120

Luna XI
12180

Luna XII
12750

122355

5386.40 5606.60 4952.38 5677.80

5848.56 6764.62 5378.58

6332.10

7000.90 6723.96 7032.44 7492

74196.34

2913.60 3343.40 2532.62 3422.20

3971.44 4750.38 3506.42

4242.90

4674.10 4396.04 5147.56 5258

48158.66