bogens figurer - Indhold
bogens figurer - Indhold
bogens figurer - Indhold
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Likviditetsbudget, cash flow 1. kv. 2. kv. 3. kv. 4. kv. År i alt<br />
Salgsindbetalinger 2.404 2.545 2.713 2.648 10.309<br />
Indbetalinger i alt 2.404 2.545 2.713 2.648 10.309<br />
Udbetalinger<br />
Løn (dir/ind.) 470 450 469 464 1.852<br />
Gager 554 554 554 605 2.267<br />
Materialer (leverandørbet.) 877 895 882 878 3.533<br />
Kont. kapacitetsomk. 395 390 325 470 1.580<br />
Investeringsbetalinger 750 350 0 100 1.200<br />
Renter 12 90 21 77 200<br />
Finansielle betalinger 0 50 50 100<br />
Udbetalinger i alt 3.058 2.779 2.251 2.644 10.731<br />
Ind-/udbetallnger -654 -234 462 3 -423<br />
Kassekredit primo -69 -723 -957 -495 -69<br />
Kassekredit ultimo -723 -957 -495 -492 -492<br />
Tabel 4.18. Likviditetsbudgettet opgjort efter cash flow-modellen