F. I. O abduqahhorov Javlonbek Qahramonjon o'g'li Elektron ta'mirlash ustaxonasi biznes rejasi Kirish; qisqa Umumiy ma'lumot


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Hujjat biznes reja

Sof pul oqimi




4219 dollar

($3 469)

($4 045)

($3550)

($3 694)

($3,601)

($2,953)

($2,683)

($102)

1793 dollar

4863 dollar

4 023 dollar

Naqd pul balansi




40 419 dollar

36 950 dollar

32 904 dollar

29 354 dollar

25 661 dollar

22 060 dollar

19 107 dollar

16 425 dollar

16 322 dollar

18 116 dollar

22 979 dollar

27 002 dollar

Haqiqiy moliya kerak


O'z biznes rejangiz uchun avtomatik moliyaviy ma'lumotlarni yaratishning eng oson usuli sifatida LivePlan-dan foydalanishni tavsiya etamiz.
O'z biznes rejangizni yarating

Pro Forma balansi

Aktivlar

Boshlang'ich balanslar















































































Joriy aktivlar








































Naqd pul

36 200 dollar

40 419 dollar

36 950 dollar

32 904 dollar

29 354 dollar

25 661 dollar

22 060 dollar

19 107 dollar

16 425 dollar

16 322 dollar

18 116 dollar

22 979 dollar

27 002 dollar

Inventarizatsiya

3000 dollar

1750 dollar

1450 dollar

1474 dollar

1568 dollar

1568 dollar

1568 dollar

1639 dollar

1683 dollar

1859 dollar

2211 dollar

2607 dollar

2794 dollar

Boshqa joriy aktivlar

8 000 dollar

8 000 dollar

8 000 dollar

8 000 dollar

8 000 dollar

8 000 dollar

8 000 dollar

8 000 dollar

8 000 dollar

8 000 dollar

8 000 dollar

8 000 dollar

8 000 dollar

Jami joriy aktivlar

47 200 dollar

50 169 dollar

46 400 dollar

42 378 dollar

38 922 dollar

35 228 dollar

31 628 dollar

28 746 dollar

26 108 dollar

26 181 dollar

28 327 dollar

33 586 dollar

37 796 dollar











































Uzoq muddatli aktivlar








































Uzoq muddatli aktivlar

4000 dollar

4000 dollar

4000 dollar

4000 dollar

4000 dollar

4000 dollar

4000 dollar

4000 dollar

4000 dollar

4000 dollar

4000 dollar

4000 dollar

4000 dollar

Yig'ilgan amortizatsiya

$0

166 dollar

332 dollar

498 dollar

664 dollar

830 dollar

996 dollar

1162 dollar

1328 dollar

1494 dollar

1660 dollar

1826 dollar

1992 dollar

Jami uzoq muddatli aktivlar

4000 dollar

3834 dollar

3668 dollar

3502 dollar

3336 dollar

3170 dollar

3004 dollar

2838 dollar

2672 dollar

2506 dollar

2340 dollar

2174 dollar

2008 dollar

Jami aktivlar

51 200 dollar

54 003 dollar

50 068 dollar

45 880 dollar

42 258 dollar

38 398 dollar

34 632 dollar

31 584 dollar

28 780 dollar

28 687 dollar

30 667 dollar

35 760 dollar

39 804 dollar











































Majburiyatlar va kapital




1-oy

Oy 2

3-oy

4-oy

5-oy

6-oy

7-oy

8-oy

9-oy

10-oy

11-oy

12-oy











































Joriy majburiyatlar








































Kreditorlik qarzi

$0

8 155 dollar

9 119 dollar

9 468 dollar

9 615 dollar

9 522 dollar

9 520 dollar

9 650 dollar

9 659 dollar

9 947 dollar

10 424 dollar

11 972 dollar

11 731 dollar

Joriy qarz

$0

$0

$0

$0

$0

$0

$0

$0

$0

1000 dollar

1000 dollar

1000 dollar

$0

Boshqa joriy majburiyatlar

13 600 dollar

13 300 dollar

13 000 dollar

12 700 dollar

12 400 dollar

12 100 dollar

11 800 dollar

11 500 dollar

11 200 dollar

10 900 dollar

10 600 dollar

10 300 dollar

10 000 dollar

Jami joriy majburiyatlar

13 600 dollar

21 455 dollar

22 119 dollar

22 168 dollar

22 015 dollar

21 622 dollar

21 320 dollar

21 150 dollar

20 859 dollar

21 847 dollar

22 024 dollar

23 272 dollar

21 731 dollar











































Uzoq muddatli majburiyatlar

15 400 dollar

15 100 dollar

14 800 dollar

14 500 dollar

14 200 dollar

13 900 dollar

13 600 dollar

13 300 dollar

13 000 dollar

12 700 dollar

12 400 dollar

12 100 dollar

11 800 dollar

Jami majburiyatlar

29 000 dollar

36 555 dollar

36 919 dollar

36 668 dollar

36 215 dollar

35 522 dollar

34 920 dollar

34 450 dollar

33 859 dollar

34 547 dollar

34 424 dollar

35 372 dollar

33 531 dollar











































To'langan kapital

48 500 dollar

48 500 dollar

48 500 dollar

48 500 dollar

48 500 dollar

48 500 dollar

48 500 dollar

48 500 dollar

48 500 dollar

48 500 dollar

48 500 dollar

48 500 dollar

48 500 dollar

Yig'ilib qolgan oylik maoshlari

($26 300)

($26 300)

($26 300)

($26 300)

($26 300)

($26 300)

($26 300)

($26 300)

($26 300)

($26 300)

($26 300)

($26 300)

($26 300)

Daromad

$0

($4 752)

($9 051)

($12 988)

($16 157)

($19 324)

($22 489)

($25 065)

($27 280)

($28 060)

($25 958)

($21 813)

($15 927)

Jami kapital

22 200 dollar

17 448 dollar

13 149 dollar

9 212 dollar

6 043 dollar

2876 dollar

($289)

($2,865)

($5 080)

($5 860)

($3 758)

387 dollar

6 273 dollar

Jami majburiyatlar va kapital

51 200 dollar

54 003 dollar

50 068 dollar

45 880 dollar

42 258 dollar

38 398 dollar

34 632 dollar

31 584 dollar

28 780 dollar

28 687 dollar

30 667 dollar

35 760 dollar

39 804 dollar











































Sof qiymat

22 200 dollar

17 448 dollar

13 149 dollar

9 212 dollar

6 043 dollar

2876 dollar

($289)

($2,865)

($5 080)

($5 860)

($3 758)

387 dollar

6 273 dollar



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