EKONOMSKI TOK

GODINA
NAZIV 1 2 3 4 5 6 7 8 9 10
I PRILIVI 191,828 195,664 199,578 203,569 207,640 211,793 216,029 220,350 0 0
1 Ukupan prihod 191,828 195,664 199,578 203,569 207,640 211,793 216,029 220,350 0 0
II ODLIVI 249,097 135,239 136,701 137,859 139,028 140,206 141,394 142,592 0 0
3 Investiciona ulaganja 115,560
4 Materijalni i nematerijalni
troškovi 89,108 90,810 92,273 93,431 94,599 95,777 96,966 98,163 0 0

5 Bruto zarade 44,429 44,429 44,429 44,429 44,429 44,429 44,429 44,429 0 0
III NETO PRIMICI -57,269 60,425 62,876 65,710 68,613 71,587 74,635 77,758 0 0
FINANSIJSKI TOK

NAZIV 1 2 3 4 5 6 7 8
I PRILIVI 307,388 195,664 199,578 203,569 207,640 211,793 216,029 220,350
1 Ukupan prihod 191,828 195,664 199,578 203,569 207,640 211,793 216,029 220,350
2 Izvori finansiranja 115,560
2.1 Sopstvena sredstva
. 15,560
2.2 Kredit
. 100,000
II ODLIVI 253,097 139,239 155,476 156,633 157,802 158,980 160,168 161,366
3 Investiciona ulaganja 115,560
4 Materijalni i
nematerijalni troškovi 89,108 90,810 92,273 93,431 94,599 95,777 96,966 98,163

5 Bruto zarade 44,429 44,429 44,429 44,429 44,429 44,429 44,429 44,429
6 Anuiteti 4,000 4,000 18,774 18,774 18,774 18,774 18,774 18,774
III NETO PRIMICI 54,291 56,425 44,102 46,936 49,839 52,813 55,861 58,984
PERIOD POVRACAJA INVESTICIJE

Ukupna investiciona ulaganja

Iznos akumulacije
Kumulativ I Po godinama RAZLIKA
(vrijednost (vrijednost iz
po ukupne ekonomskog
godinama investicije) toka) Kumulativ II

1 115,560 115,560 - 57,269 - - 115,560

2 115,560 60,425 60,425 - 55,135

3 115,560 62,876 123,301 7,741

4 115,560 65,710 189,011 73,451

5 115,560 68,613 257,624 142,064

6 115,560 71,587 329,211 213,651

7 115,560 74,635 403,846 288,286

8 115,560 77,758 481,604 366,044

9 115,560 - 481,604 366,044

10 115,560 - 481,604 366,044

 GODINE
1 2 3 4 5 6 7 8 9
-
Kamata 4,000.00 € 4,000.00 € 3,726.11 € 3,113.02 € 2,474.96 € 1,810.91 € 1,119.79 € 400.53 € € €
18,774.22 18,774.22 18,774.22 18,774.22 18,774.22 18,774.22 -
Anuitet 4,000.00 € 4,000.00 € € € € € € € € €