Sof pul oqimi
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4219 dollar
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($3 469)
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($4 045)
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($3550)
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($3 694)
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($3,601)
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($2,953)
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($2,683)
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($102)
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1793 dollar
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4863 dollar
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4 023 dollar
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Naqd pul balansi
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40 419 dollar
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36 950 dollar
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32 904 dollar
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29 354 dollar
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25 661 dollar
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22 060 dollar
|
19 107 dollar
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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
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Aktivlar
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Boshlang'ich balanslar
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Joriy aktivlar
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Naqd pul
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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
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47 200 dollar
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50 169 dollar
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46 400 dollar
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42 378 dollar
|
38 922 dollar
|
35 228 dollar
|
31 628 dollar
|
28 746 dollar
|
26 108 dollar
|
26 181 dollar
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28 327 dollar
|
33 586 dollar
|
37 796 dollar
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Uzoq muddatli aktivlar
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Uzoq muddatli aktivlar
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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
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$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
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4000 dollar
|
3834 dollar
|
3668 dollar
|
3502 dollar
|
3336 dollar
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3170 dollar
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3004 dollar
|
2838 dollar
|
2672 dollar
|
2506 dollar
|
2340 dollar
|
2174 dollar
|
2008 dollar
|
Jami aktivlar
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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
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Majburiyatlar va kapital
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1-oy
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Oy 2
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3-oy
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4-oy
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5-oy
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6-oy
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7-oy
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8-oy
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9-oy
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10-oy
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11-oy
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12-oy
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Joriy majburiyatlar
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Kreditorlik qarzi
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$0
|
8 155 dollar
|
9 119 dollar
|
9 468 dollar
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9 615 dollar
|
9 522 dollar
|
9 520 dollar
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9 650 dollar
|
9 659 dollar
|
9 947 dollar
|
10 424 dollar
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11 972 dollar
|
11 731 dollar
|
Joriy qarz
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$0
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$0
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$0
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$0
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$0
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$0
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$0
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$0
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$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
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21 150 dollar
|
20 859 dollar
|
21 847 dollar
|
22 024 dollar
|
23 272 dollar
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21 731 dollar
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Uzoq muddatli majburiyatlar
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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
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35 372 dollar
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33 531 dollar
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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
|
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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
|
Do'stlaringiz bilan baham: |
