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  • Cash Flow

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    Marius Nistora
    16 Ansichten2 Seiten
    The document provides a cash flow summary for 12 months, showing income, expenses, and the opening and closing balances each month. The largest sources of income are from Liefery and a credit from the bank. Major expenses include costs for the company, personal costs, buying a car, renting a car, and unexpected costs. By the end of the 12 months, the closing balance is 37,600. The document also provides cost breakdowns for employees for 20 days and a monthly salary.

    Originalbeschreibung:

    prezentare model cash flow transport

    Originaltitel

    cash flow

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    The document provides a cash flow summary for 12 months, showing income, expenses, and the opening and closing balances each month. The largest sources of income are from Liefery and a credit from the bank. Major expenses include costs for the company, personal costs, buying a car, renting a car, and unexpected costs. By the end of the 12 months, the closing balance is 37,600. The document also provides cost breakdowns for employees for 20 days and a monthly salary.

    Copyright:

    © All Rights Reserved
    Als XLS, PDF, TXT herunterladen oder online auf Scribd lesen
    Markieren Sie unangemessene Inhalte
    16 Ansichten2 Seiten

    Cash Flow

    Hochgeladen von

    Marius Nistora
    The document provides a cash flow summary for 12 months, showing income, expenses, and the opening and closing balances each month. The largest sources of income are from Liefery and a credit from the bank. Major expenses include costs for the company, personal costs, buying a car, renting a car, and unexpected costs. By the end of the 12 months, the closing balance is 37,600. The document also provides cost breakdowns for employees for 20 days and a monthly salary.

    Copyright:

    © All Rights Reserved
    Als XLS, PDF, TXT herunterladen oder online auf Scribd lesen
    Markieren Sie unangemessene Inhalte
    von 2

    CASH FLOW

    MONTH PRESTART 1 2 3 4 5 6 7 8 9 10 11 12 TOTAL


    Money in EU
    Income from Liefery 10500 10500 10500 10500 17500 18500 18500 18500 18500 18500 22200 22200 196400
    Credit banca 20000 20000
    Money IN 20000 10500 10500 10500 10500 17500 18500 18500 18500 18500 18500 22200 22200 216400
    Money out company 2000 5816 5816 5816 5816 11106 11106 11106 11106 11106 11106 13550 13550 119000
    Cost Bank 500 500 500 500 500 500 500 500 500 500 500 500 6000
    Personal cost 900 900 900 900 900 900 900 900 900 900 900 900 10800
    Buying the car 16000 8000 8000 8000 40000
    Cost unexpected 500 500 500 500 2000
    Rent the car 500 500 1000
    Total money out 18000 7216 7216 7716 15716 13006 21006 12506 12506 13006 20506 14950 15450 178800
    Balance 2000 3284 3284 2784 -5216 4494 -2506 5994 5994 5494 -2006 7250 6750 37600
    0
    Opening balance 20000 2000 5284 8568 11352 6136 10630 8124 14118 20112 25606 23600 30850 37600
    Closing balance 2000 5284 8568 11352 6136 10630 8124 14118 20112 25606 23600 30850 37600

    Cost for 20 days per employee


    Net Salary 1110
    AOK, 634
    Salary tax 101
    Vacantion 153
    Food allowance 240

    TOTAL 2238
    SALARY NET 1110
    AOK, ETC 634
    TAX 101
    VACANTION 153
    DIURNA 360

    TOTAL 2358

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