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  • Cash Flow Model.o1

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    Andrei Luca
    7 views2 pages
    The document is a cash flow statement for a company over a 12 month period showing cash inflows and outflows on a monthly basis. It tracks the beginning and ending cash balances each month, as well as line items for cash receipts from sales, collections, loans, and contributions as well as cash payments for inventory, salaries, capital expenditures, utilities, taxes, and other expenses. The net cash flow is calculated each month by subtracting total payments from total receipts, with the ending balance rolling over to the beginning balance for the next month.

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    cashflow

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    The document is a cash flow statement for a company over a 12 month period showing cash inflows and outflows on a monthly basis. It tracks the beginning and ending cash balances each month, as well as line items for cash receipts from sales, collections, loans, and contributions as well as cash payments for inventory, salaries, capital expenditures, utilities, taxes, and other expenses. The net cash flow is calculated each month by subtracting total payments from total receipts, with the ending balance rolling over to the beginning balance for the next month.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    7 views2 pages

    Cash Flow Model.o1

    Uploaded by

    Andrei Luca
    The document is a cash flow statement for a company over a 12 month period showing cash inflows and outflows on a monthly basis. It tracks the beginning and ending cash balances each month, as well as line items for cash receipts from sales, collections, loans, and contributions as well as cash payments for inventory, salaries, capital expenditures, utilities, taxes, and other expenses. The net cash flow is calculated each month by subtracting total payments from total receipts, with the ending balance rolling over to the beginning balance for the next month.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    SC

    CASH FLOW ANUL X


    1
    2
    3
    4
    5
    6
    7
    8
    9
    10
    11
    12
    13
    14
    15
    16
    17
    18

    Luna/an
    Sold initial de numerar
    Incasari
    Incasari din vanzari
    Imprumuturi contractate
    Contributia actionarilor in numerar
    Total incasari
    Plati
    Achizitii de stocuri
    Cheltuieli cu personalul
    Cheltuieli de capital (investitii)
    Cheltuieli cu utilitatile
    Retrageri de numerar de catre actionari
    Alte cheltuieli financiare si exceptionale
    Impozite
    Total Plati
    Fluxul net de numerar (+/-)
    Sold final de numerar

    15 "Alte cheltuieli din exploatare" vor include amenzi, penalitati, etc

    ian

    feb

    mar

    apr

    mai

    10000

    15977.44

    21954.88

    12000

    12000

    10000

    10000

    12000

    12000

    10000

    10000

    22000.00

    27977.44

    31954.88

    4884.00

    4884.00

    4884.00

    4384.00

    1500

    1500

    1500

    1500

    2584

    2584

    2584

    500

    500

    300

    iun

    26252.32 30969.76

    iul

    aug

    sep

    35687.20

    40404.64

    44282.08

    48159.52

    10000

    10000

    9000

    9000

    10000

    10000

    10000

    9000

    9000

    10000

    36252.32 40969.76

    45687.20

    49404.64

    53282.08

    58159.52

    4384.00

    4384.00

    4384.00

    4384.00

    4384.00

    1500

    1500

    1500

    1500

    1500

    2584

    2584

    2584

    2584

    2584

    2584

    500

    300

    300

    300

    300

    300

    300

    300

    300

    1138.56

    1138.56

    818.56

    898.56

    898.56

    898.56

    738.56

    738.56

    898.56

    6022.56

    6022.56

    5702.56

    5282.56

    5282.56

    5282.56

    5122.56

    5122.56

    5282.56

    5977.44

    5977.44

    4297.44

    4717.44

    4717.44

    4717.44

    3877.44

    3877.44

    4717.44

    15977.44

    21954.88

    26252.32

    30969.76 35687.20

    40404.64

    44282.08

    48159.52

    52876.96

    mii lei
    oct

    nov

    dec

    52876.96

    59274.40

    65671.84

    12000

    12000

    12000

    12000

    12000

    12000

    64876.96

    71274.40

    77671.84

    4384.00

    4384.00

    4384.00

    1500

    1500

    1500

    2584

    2584

    2584

    300

    300

    300

    1218.56

    1218.56

    1218.56

    5602.56

    5602.56

    5602.56

    6397.44

    6397.44

    6397.44

    59274.40

    65671.84

    72069.28

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