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  • Liquiditeitenoverzicht Be

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    1 views1 page

    Liquiditeitenoverzicht Be

    Uploaded by

    nikker van looij

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Liquiditeitenoverzicht 2021

    Geldontvangsten:
    Uit omzet €1.900.000

    Totaal geldontvangsten €1.900.000 €1.900.000 +

    Gelduitgaven:

    Inkopen €1.187.500
    Loonkosten €450.000
    Extra voorraad €100.000
    Vrachtauto €50.000
    Transportkosten €125.000
    Interest hypotheek €40.000
    Interest rekening-courant €30.000
    Interest 7,5%-lening €22.500
    Aflossing hypotheek €80.000
    Aflossing lening €30.000
    Crediteuren €125.000 +/+

    Totaal gelduitgaven €2.240.000 €2.240.000 -/-

    Meer uitgegeven dan ontvangen €340.000

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