Welcome to Scribd!

Skip carousel

Determinarea Fluxului Net de Numerar (NCF)

Uploaded by

Jami Richardson

0% found this document useful (0 votes)

10 views1 page

tabel investitional

Original Title

tabel ncf

Copyright

Available Formats

DOCX, PDF, TXT or read online from Scribd

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Report this Document

tabel investitional

Copyright:

Available Formats

Download as DOCX, PDF, TXT or read online from Scribd

Flag for inappropriate content

0% found this document useful (0 votes)

10 views1 page

Determinarea Fluxului Net de Numerar (NCF)

Uploaded by

Jami Richardson

tabel investitional

Copyright:

Available Formats

Download as DOCX, PDF, TXT or read online from Scribd

Flag for inappropriate content

Jump to Page

You are on page 1of 1

Search inside document

Indicator

VBP, euro
Utilizarea
capacitatilor
VBE,euro
Rambursarea
imprumutului,euro
Venitul dupa
rambursare,euro
Profitul pina la
impozitare,euro
Impozitul pe
venit,euro
Profitul net,euro
Uzura,euro
NCF,euro
NCF,total euro

Anul 1
1920000
80%

Anul 2
1920000
100%

Anul 3
1920000
100%

Anul 4
1920000
100%

Anul 5
1920000
100%

Anul 6
1920000
100%

Anul 7
1920000
100%

Anul 8
1920000
100%

Anul 9
1920000
100%

Anul 10
1920000
100%

1536000
338750

1920000
308750

1920000
278750

1920000
248750

1920000
218750

1920000
0

1197250

1611250

1641250

1671250

1701250

1920000

215505

290025

295425

300825

306225

345600

25860

34803

35451

36099

36747

41472

189645
52610
259204

324828
52610
324782

330876
52610
329534

336924
52610
334286

342972
52610
339038

387072
52610
373688

3 455 284

Determinarea fluxului net de numerar (NCF).

VENTURE CAPITAL An Investment Case VALUATION MODEL
Document26 pages
VENTURE CAPITAL An Investment Case VALUATION MODEL
Manuel Lacarte
No ratings yet
Revenue Table.55555
Document11 pages
Revenue Table.55555
tilahunthm
No ratings yet
Ocean Carriers
Document16 pages
Ocean Carriers
Saurabh Dhiman
No ratings yet
My Work Book
Document8 pages
My Work Book
Nana Quarmi Agyim
100% (1)
Case 6-2 Lewis Corp
Document9 pages
Case 6-2 Lewis Corp
Sourav Mookerjee
No ratings yet
Excel Crash Course - Book1 - Blank: Strictly Confidential
Document4 pages
Excel Crash Course - Book1 - Blank: Strictly Confidential
tehreem
No ratings yet
Advanced Excel
Document3 pages
Advanced Excel
Esani De
No ratings yet
Advanced Excel
Document3 pages
Advanced Excel
Esani De
No ratings yet
1st Half Report - June 30, 2010
Document75 pages
1st Half Report - June 30, 2010
Piaggiogroup
No ratings yet
Q1 2020 Fin Report
Document14 pages
Q1 2020 Fin Report
Danylo Khivrych
No ratings yet
Resumer Du Memoire
Document10 pages
Resumer Du Memoire
rita tamoh
No ratings yet
Financial Analysis
Document9 pages
Financial Analysis
Sam Sumo
No ratings yet
North South University: Economic Conditions of Bangladesh During 1972-2019
Document16 pages
North South University: Economic Conditions of Bangladesh During 1972-2019
Shoaib Ahmed
No ratings yet
2014A 2015A 2016E 2017E 2018E 2019E 2020E: Income Statement Revenue 181,500.0 199,650.0 219,615.0 241,576.5 265,734.2
Document2 pages
2014A 2015A 2016E 2017E 2018E 2019E 2020E: Income Statement Revenue 181,500.0 199,650.0 219,615.0 241,576.5 265,734.2
raska
No ratings yet
Taxation 1-5
Document6 pages
Taxation 1-5
dimpy d
No ratings yet
Years Beginning Balance Principal Payment Interest Payment Tax Saving Ending Balance Total Payment
Document2 pages
Years Beginning Balance Principal Payment Interest Payment Tax Saving Ending Balance Total Payment
Saba Khan
No ratings yet
Financial-Management Adil Ali
Document15 pages
Financial-Management Adil Ali
Adil Ali
No ratings yet
Excel Crash Course - Book1 - Blank: Strictly Confidential
Document7 pages
Excel Crash Course - Book1 - Blank: Strictly Confidential
আসিফহাসানখান
No ratings yet
Minera Volcan
Document2 pages
Minera Volcan
enrique_hds
No ratings yet
Excel Crash Course - Book1 - Complete: Strictly Confidential
Document5 pages
Excel Crash Course - Book1 - Complete: Strictly Confidential
Esani De
No ratings yet
Fki Project
Document2 pages
Fki Project
Seongmin Oh
No ratings yet
Lampiran. Cash Flow
Document2 pages
Lampiran. Cash Flow
kukuh atmanto
No ratings yet
Final Assignment Valuation
Document5 pages
Final Assignment Valuation
Samin Chowdhury
No ratings yet
Klabin Webcast 20101 Q10
Document10 pages
Klabin Webcast 20101 Q10
Klabin_RI
No ratings yet
Excel Crash Course - Book1 - Complete: Strictly Confidential
Document5 pages
Excel Crash Course - Book1 - Complete: Strictly Confidential
Gaurav Kumar
No ratings yet
P Data Extract From World Development Indicators
Document14 pages
P Data Extract From World Development Indicators
eva gonzalez diaz
No ratings yet
Presentation - 1st Quarter 2010 Results
Document10 pages
Presentation - 1st Quarter 2010 Results
Piaggiogroup
No ratings yet
Income Statement: USD $000s 2014A 2015A 2016E 2017E 2018E
Document3 pages
Income Statement: USD $000s 2014A 2015A 2016E 2017E 2018E
Agyei Daniel
No ratings yet
GE 3 May 2012 - Andrea Manzitti
Document23 pages
GE 3 May 2012 - Andrea Manzitti
Meadsie
No ratings yet
ITC Result Updated
Document15 pages
ITC Result Updated
Angel Broking
No ratings yet
Book 1
Document4 pages
Book 1
Musab Nawaz
No ratings yet
Depreciation Schedules:: Land Building Plant and Machinery Miscellaneous Fix Assets Intangible Assets
Document14 pages
Depreciation Schedules:: Land Building Plant and Machinery Miscellaneous Fix Assets Intangible Assets
hitesh184
No ratings yet
AMF Bowling Ball - SSC
Document3 pages
AMF Bowling Ball - SSC
Abubakar Shafi
No ratings yet
Blandings Financials
Document2 pages
Blandings Financials
Nidhin George
No ratings yet
23KO
Document3 pages
23KO
Hatim Bara
No ratings yet
2016 PP
Document13 pages
2016 PP
umesh
No ratings yet
Hola Cola 111
Document261 pages
Hola Cola 111
Neupane Isha
No ratings yet
Financial Statement Analysis: by Ghanendrafago Mba, M Phil
Document19 pages
Financial Statement Analysis: by Ghanendrafago Mba, M Phil
its4krishna3776
No ratings yet
Press Release Vallourec Reports Third Quarter and First Nine Months 2020 Results
Document16 pages
Press Release Vallourec Reports Third Quarter and First Nine Months 2020 Results
Shambava
No ratings yet
Press Release Sony Ericsson Reports Second Quarter Results: July 16, 2009
Document11 pages
Press Release Sony Ericsson Reports Second Quarter Results: July 16, 2009
it4728
No ratings yet
Table of Canadian Income Tax Rates
Document2 pages
Table of Canadian Income Tax Rates
DayarayanCanada
No ratings yet
Calculations Tata Nano
Document5 pages
Calculations Tata Nano
vighneshmehta
No ratings yet
Metro Inpired
Document16 pages
Metro Inpired
Okky Pratama Martadireja
No ratings yet
Otun's Work
Document4 pages
Otun's Work
oluwapelumiotun
No ratings yet
Financial Analysis Model
Document5 pages
Financial Analysis Model
Shanaya Jain
No ratings yet
Bosch: Performance Highlights
Document11 pages
Bosch: Performance Highlights
Angel Broking
No ratings yet
10 07
Document324 pages
10 07
erick
No ratings yet
Estimated Revenues: Year Year 2 Year 3 Operation Programme Currency: EUR
Document21 pages
Estimated Revenues: Year Year 2 Year 3 Operation Programme Currency: EUR
Adrian Petcu
No ratings yet
Assumptions:: Year 0 1
Document12 pages
Assumptions:: Year 0 1
Aishwarya Satish Shetty
No ratings yet
Tutorial - Budgeting
Document7 pages
Tutorial - Budgeting
Kimberly Asante
No ratings yet
Case Acron Pharma
Document23 pages
Case Acron Pharma
nishanth
No ratings yet
2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 Macro Economic Indicators
Document10 pages
2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 Macro Economic Indicators
Ajay Kumar
No ratings yet
Bajaj Auto Result Updated
Document11 pages
Bajaj Auto Result Updated
Angel Broking
No ratings yet
Jayprakash Balance Sheet
Document7 pages
Jayprakash Balance Sheet
Jayprakash Pandey
No ratings yet
Finance
Document12 pages
Finance
Radhe Mohan Singh
No ratings yet
Funding Proposal Project
Document4 pages
Funding Proposal Project
Satvir Singh
No ratings yet
Martin Engegren Sony Ericsson q4 2009
Document11 pages
Martin Engegren Sony Ericsson q4 2009
martin_engegren
No ratings yet
Financial Model 1
Document1 page
Financial Model 1
ahmedmostafaibrahim22
No ratings yet
Sound Recording Studio Revenues World Summary: Market Values & Financials by Country
From Everand
Sound Recording Studio Revenues World Summary: Market Values & Financials by Country
Editorial DataGroup
No ratings yet
Petroleum Bulk Stations & Terminals Revenues World Summary: Market Values & Financials by Country
From Everand
Petroleum Bulk Stations & Terminals Revenues World Summary: Market Values & Financials by Country
Editorial DataGroup
No ratings yet