Scribd Logo
Upload

Welcome to Scribd!

  • 1.cash Flow Cu Cele 3 Cazuri - Macheta

    Uploaded by

    Maryana Dragomir
    53 views4 pages
    The document is a cash flow statement for company X SRL over a 10 month period. It shows: 1. Beginning cash balances for each month ranging from 7000 to 3833. 2. Cash inflows including sales (both cash and credit), loans, and other cash inflows. Total available cash ranges from 9800 to 5833 across months. 3. Cash outflows including direct expenses like materials, salaries and indirect expenses like rent, utilities, maintenance. Total expenses range from 1215 to 1038. 4. Ending cash balances (total cash available minus total outflows) range from 7885 to 4539 resulting in surpluses or deficits compared to beginning cash for the

    Original Description:

    cash flow

    Original Title

    1.Cash Flow Cu Cele 3 Cazuri_macheta

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document is a cash flow statement for company X SRL over a 10 month period. It shows: 1. Beginning cash balances for each month ranging from 7000 to 3833. 2. Cash inflows including sales (both cash and credit), loans, and other cash inflows. Total available cash ranges from 9800 to 5833 across months. 3. Cash outflows including direct expenses like materials, salaries and indirect expenses like rent, utilities, maintenance. Total expenses range from 1215 to 1038. 4. Ending cash balances (total cash available minus total outflows) range from 7885 to 4539 resulting in surpluses or deficits compared to beginning cash for the

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    53 views4 pages

    1.cash Flow Cu Cele 3 Cazuri - Macheta

    Uploaded by

    Maryana Dragomir
    The document is a cash flow statement for company X SRL over a 10 month period. It shows: 1. Beginning cash balances for each month ranging from 7000 to 3833. 2. Cash inflows including sales (both cash and credit), loans, and other cash inflows. Total available cash ranges from 9800 to 5833 across months. 3. Cash outflows including direct expenses like materials, salaries and indirect expenses like rent, utilities, maintenance. Total expenses range from 1215 to 1038. 4. Ending cash balances (total cash available minus total outflows) range from 7885 to 4539 resulting in surpluses or deficits compared to beginning cash for the

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    Fluxul de numerar al societatii X SRL

    Explicatii / Luna (CA>100.000 EURO)


    1. Numerar la inceputul perioadei
    2. Intrari de numerar
    a. din vanzari
    a.1. In numerar
    a.2. Pe credit
    b. credite (alte imprumuturi)
    c. alte intrari de numerar
    I. TOTAL DISPONIBIL DE NUMERAR
    3. Iesiri de numerar
    a. cheltuieli directe:
    Aprovizionari cu materii prime directe:
    in numerar
    pe credit
    Salarii directe:
    II. TOTAL CHELTUIELI DIRECTE
    b. cheltuieli indirecte
    chirii
    utilitati
    cheltuieli de intretinere si functionare
    salarii TESA
    reclama, protocol
    cheltuieli administrativ - gospodaresti
    asigurari
    rate credit scadente
    dobanzi
    alte cheltuieli
    amortizare
    III. TOTAL CHELTUIELI INDIRECTE
    IV. TOTAL CHELTUIELI (directe + indirecte) (II + III)
    c. cheltuieli cu investitiile
    TVA calculat
    TVA de plata
    V. PROFIT BRUT (I-IV-ch.cu inv-TVA de plata)
    IMPOZIT PE PROFIT CALCULAT
    VI. IMPOZIT DE PLATA
    VII. TOTAL IESIRI DE NUMERAR
    VIII. SURPLUS / DEFICIT DE NUMERAR (I-VII)

    Luna 1 Luna 2 Luna 3

    Luna 4

    Luna 5 Luna 6

    7000

    7885

    8351.07

    8717.14 3007.708 3833.778

    2000
    1600
    400
    1200
    0
    9800

    2000
    2000
    2000
    2000
    400
    400
    0
    0
    0
    0
    9885 10351.07

    2000
    2000
    2000
    2000
    2000
    2000
    400
    400
    400
    0
    0
    0
    0
    0
    0
    10717.14 5007.708 5833.778

    600
    500
    100
    200
    700

    600
    600
    100
    200
    800

    600
    600
    100
    200
    800

    600
    600
    100
    200
    800

    600
    600
    100
    200
    800

    600
    600
    100
    200
    800

    0
    25
    0
    35
    20
    8
    17
    300
    80
    0
    30
    515
    1215
    700

    0
    25
    0
    35
    20
    8
    0
    300
    60
    0
    30
    478
    1278
    0

    120
    25
    0
    35
    20
    8
    0
    300
    40
    0
    30
    578
    1378
    0

    0
    25
    0
    35
    20
    8
    0
    300
    20
    0
    30
    438
    1238
    0

    0
    25
    0
    35
    20
    8
    0
    0
    0
    0
    30
    118
    918
    0

    120
    25
    0
    35
    20
    8
    0
    0
    0
    0
    30
    238
    1038
    0

    255.93

    255.93

    233.13

    255.93

    255.93

    233.13

    0
    7885
    0
    0

    255.93
    8351.07
    0
    0

    255.93
    8717.14
    0
    0

    1915

    1533.93

    1633.93

    7885

    8351.07

    8717.14

    233.13
    255.93
    255.93
    9246.01 3833.778 4539.848
    6238
    0
    0
    6238
    0
    0
    7709.4325

    1173.93

    1293.93

    3007.7075 3833.778 4539.848

    Explicatii / an
    1. Numerar la inceputul perioadei
    2. Intrari de numerar
    a. din vanzari
    a.1. In numerar
    b. credite (alte imprumuturi)

    A1

    A2

    A3

    A4

    A5

    A6

    A7

    A8

    A9

    A 10

    1018493 -1184422 -639983


    0
    0
    0
    100000

    82719 100900 216808 374634 547694 754434 999986


    0
    0
    0
    0
    0
    0
    0
    0
    0
    1171267 1346957 1549001 1781351 2048553 2355836 2709212 3115593 3582932

    c. alte intrari de numerar


    I. TOTAL DISPONIBIL DE NUMERAR

    1118493

    -13155 706974 1631720 1882251 2265361 2730470 3256906 3870027 4582918

    3. Iesiri de numerar
    a. cheltuieli directe:
    salarii

    93600

    102960 113256 124582

    137040 150744

    165818

    182400 200640

    220704

    0
    93600

    0
    0
    0
    102960 113256 124582

    0
    0
    137040 150744

    0
    165818

    0
    0
    182400 200640

    0
    220704

    in numerar

    alte cheltuieli
    II. TOTAL CHELTUIELI DIRECTE
    b. cheltuieli indirecte
    cu motorina
    cu consumailele

    Cheltuieli cu apa, telefonul si internetul


    Cheltuiala cu iluminatul
    Cheltuiala aferenta gazului pentru centrala termica
    AMORTIZARE
    dobanzi
    alte cheltuieli
    III. TOTAL CHELTUIELI INDIRECTE
    IV. TOTAL CHELTUIELI (directe + indirecte) (II + III)
    c. cheltuieli cu investitiile
    IMPOZIT PE VENIT CALCULAT
    VI. IMPOZIT DE PLATA
    VII TOTAL IESIRI DE NUMERAR (IV+Ch.inv.+Imp.ven.de pl

    79315.2
    100000
    16640
    63360
    25000
    175000
    0
    0
    459315
    552915
    1750000
    0
    0
    2302915

    79315.2
    100000
    16640
    63360
    25000
    175000
    64531
    0
    523868
    626828

    79315.2
    100000
    16640
    63360
    25000
    175000
    51625
    0
    510999
    624255

    79315.2 79315.2 79315.2 79315.2 79315.2 79315.2 79315.2


    100000 100000 100000 100000 100000 100000 100000
    16640
    16640 16640
    16640
    16640 16640
    16640
    63360
    63360 63360
    63360
    63360 63360
    63360
    25000
    25000 25000
    25000
    25000 25000
    25000
    175000 175000 175000 175000 175000 175000 175000
    38718
    25812 12906
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    498129 485233 472324 459419 459414 459429 459476
    622711 622273 623067 625237 641814 660069 680180

    0
    0
    0
    0
    0
    0
    626828 624255 622711

    0
    0
    0
    0
    622273 623067

    0
    0
    625237

    0
    0
    0
    0
    641814 660069

    0
    0
    680180

    VIII.SURPLUS / DEFICIT DE NUMERAR (I-VII)

    -1184422

    -639983

    82719 100900

    216808 374634

    547694

    754434

    999986 1061469

    1750000

    77728 365926
    370.77758 178.3331
    192.4445

    1018493

    You might also like