PREVISIONAL CASH-FLOW

Ipoteza:
30% plati: termen de plata furnizori - 30 zile.
70% plati: termen de plata furnizori - 60 zile.

YI 1

YI 2

YI 3

YI 4

YII 1

10.11.0531.12.05

1.01.2006
1.02.2006

1.02.2006
1.03.2006

1.03.2006
1.04.2006

1.04.2006
1.05.2006

Advance Payment

869,400

Executed Works Dismounting

220,000

105,000

100,000

Executed Works Mounting

869,400

220,000

Transportation
Salary
Suppliers

0
40,000

OUTFLOW / PERIOD

INFLOW / PERIOD

CASH-FLOW / PERIOD
CUMULATED CASH-FLOW

YII 2

YII 3

YII 4

105,000

477,704

198,525

299,722

101,000

0
40,000
200,000

0
40,000

377,704
40,000

198,525
40,000
250,000

40,000

299,722
40,000

101,000
40,000

40,000

240,000

40,000

417,704

488,525

40,000

339,722

141,000

829,400
829,400

-20,000
809,400

65,000
874,400

60,000
934,400

-290,000
644,400

-40,000
604,400

-40,000
564,400

-40,000
524,400

Valoare

CASH-FLOW - Proiect Balfour Beatty

1,800,000
1,600,000
1,400,000
1,200,000
1,000,000
800,000
600,000
400,000

Valoare

1,600,000
1,400,000
1,200,000
1,000,000
800,000
600,000
400,000
200,000
0
YI 1

YI 2

YI 3

YI 4

YII 1

YII 2

YII 3

Perioada

YII 4

YIII 1

LOW

alfour Beatty

YIII 1

YIII 2

YIII 3

YIII 4

YIV 1

TOTAL

869,400

425,000 ###
0

105,000

542,600

556,000

400,000

1,603,600

213,109

105,000

542,600

556,000

400,000

2,898,000 ###

213,109
40,000
200,900

40,000
159,039

40,000

40,000

40,000

1,190,061 ###
520,000
809,939 ###

454,009

199,039

40,000

40,000

40,000

2,520,000

-240,900
283,500

-94,039
189,461

502,600
692,061

516,000
1,208,061

Ipoteza:
50% plati - termen de plata furnizor: 30 zile;
50% plati - termen de plata furnizor: 60 zile

360,000
1,568,061

0
378,000 ###
1,946,061
#

YII 4

YIII 1

YIII 2

YIII 3

YIII 4

YIV 1