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Denumirea societatii:

Perioada

De la:

Pana la:

Previzionare Cash Flow


A. INCASARI
Vanzari de marfuri (plata cash)

Nov-14

Dec-14

Ianuarie

Februarie

Martie

Aprilie

Mai

Iunie

Iulie

August

Septembrie

Octombrie

Noiembrie

Decembrie

Total AN 1

AN 2

AN 3

AN 4

AN 5

20,078

29,485

7,247

6,810

10,000

20,000

20,000

20,000

10,000

10,000

20,000

20,000

20,000

30,000

194,057

197,938

201,897

205,935

210,054

Debitori

1,171,194

1,009,736

479,189

600,059

550,000

700,000

700,000

800,000

800,000

900,000

1,100,000

1,100,000

1,100,000

1,100,000

9,929,248

10,127,833

10,330,390

10,536,997

10,747,737

Credite

3,308

62,193

258,550

917

300,000

Subventii

###

Aport de capital

###

Alte surse
TOTAL

B. PLATI

113,702

147,068

66,535

50,093

1,308,282

1,248,482

811,521

657,879

Actual

Actual

Ianuarie

Februarie

860,000
Martie

720,000
Aprilie

720,000
Mai

820,000
Iunie

810,000
Iulie

27,000
937,000
August

1,120,000
Septembrie

16,000
1,136,000
Octombrie

1,120,000
Noiembrie

1,130,000
Decembrie

559,467

159,628

162,821

166,077

169,399

172,786

10,842,400

10,488,592

10,698,363

10,912,331

11,130,577

Total AN 1

AN 2

AN 3

AN 4

AN 5

Achizitii marfa

87,430

75,366

1,867

1,400

10,000

10,000

10,000

10,000

10,000

10,000

10,000

10,000

10,000

10,000

103,267

105,332

107,439

109,588

111,780

Datorii furnizori

590,869

370,626

280,426

238,439

672,000

472,000

500,000

550,000

570,000

600,000

800,000

800,000

800,000

800,000

7,082,865

7,224,522

7,369,013

7,516,393

7,666,721

54,720

54,212

50,508

45,132

45,000

45,000

45,000

45,000

45,000

45,000

45,000

45,000

45,000

45,000

545,640

556,553

567,684

579,038

590,618

700

2,356

3,896

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

23,896

24,374

24,861

25,359

25,866

Energie, apa

2,100

3,700

3,317

2,311

2,500

2,500

2,500

2,500

2,500

2,500

2,500

2,500

2,500

2,500

30,628

31,241

31,865

32,503

33,153

Telefon, taxe postale, consumabile

5,121

4,647

4,000

4,370

4,000

4,000

4,000

4,000

4,000

4,000

4,000

4,000

4,000

4,000

48,370

49,337

50,324

51,331

52,357

Transport

3,738

2,221

549

549

560

571

583

594

Salarii (net)
Chirii, impozite, asigurari

Publicitate

###

Rambursari de credite principal cred ba

89,849

286,206

28,573

77,660

27,656

52,656

52,656

52,656

52,656

52,656

52,656

52,656

52,656

52,656

607,793

296,248

Plati servicii bancare dob banci+comm

13,575

14,299

11,637

11,422

10,000

10,000

10,000

10,000

10,000

10,000

10,000

10,000

10,000

10,000

123,059

65,000

166,175

248,411

44,639

66,023

35,000

75,000

70,000

100,000

70,000

70,000

100,000

100,000

100,000

100,000

930,662

949,275

21,500

21,500

17,000

12,300

12,300

12,300

10,000

10,000

7,500

7,500

174,900

41,200

37,200

36,200

24,200

507,890

518,048

528,409

538,977

549,756

TVA si alte taxe


Achizitii mijloace fixe - leasing+dob+c

968,261

987,626

1,007,378

25,000

28,000

21,500

21,500

243,379

144,852

341,803

166,087

1,282,656

1,234,896

792,715

634,344

829,656

694,656

713,156

788,456

778,456

808,456

1,036,156

1,036,156

1,033,656

1,033,656

10,179,519

9,861,690

9,685,627

9,877,596

10,062,424

C. NET CASH (A - B)

25,626

13,586

18,806

23,535

30,344

25,344

6,844

31,544

31,544

128,544

83,844

99,844

86,344

96,344

662,881

626,901

1,012,736

1,034,735

1,068,154

D. SOLD INITIAL

25,617

51,243

64,829

83,635

107,170

137,514

162,858

169,702

201,246

232,790

361,334

445,178

545,022

631,366

727,710

1,390,591

2,017,492

3,030,229

4,064,964

E. SOLD FINAL (C + D)

51,243

64,829

83,635

107,170

137,514

162,858

169,702

201,246

232,790

361,334

445,178

545,022

631,366

727,710

1,390,591

2,017,492

3,030,229

4,064,964

5,133,117

Alte cheltuieli
TOTAL

SEMNATURA SI STAMPILA