gratis e-sample - Uitgeverij Nieuwezijds
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Liquiditeitsbegroting<br />
Voorbeeld financieel plan<br />
jan feb mrt apr mei jun jul aug sep okt nov dec<br />
Beginsaldo 5.000 1.756 4.564 1.324 –1.042–4.279 13.661 7.006 3.77419.517 13.113 10.184<br />
Wegwijzers 6.050 6.050 3.550<br />
Brochure 15.125 15.125<br />
Directe kosten –298 –298 –298 –298 –298 –298 –298 –298<br />
Algemeen –129 –129 –129 –129 –129 –129 –129 –129 –129 –129 –129 –129<br />
Verkoop –60 –60 –60 –60 –60 –60 –60 –60 –60 –60 –60 –60<br />
Reizen –79 –79 –79 –79 –79 –79 –79 –79 –79 –79 –79 –79<br />
Rente –41 –39 –37 –36 –34 –32 –31 –29 –27 –25 –24 –22<br />
Aflossing –170 –170 –170 –170 –170 –170 –170 –170 –170 –170 –170 –170<br />
Btw-afdracht 874 –3.421 –3.473<br />
Privé-opname –2.467–2.467–2.467–2.467–2.467–2.467–2.467–2.467–2.467–2.467–2.467–2.467<br />
Eindsaldo 1.756 4.564 1.324 -1.042 -4.279 13.661 7.006 3.774 19.517 13.113 10.184 7.257
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