ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACADAEAFAGAHAIAJAKALAMANAOAPAQARASATAUAVAWAXAYAZBABBBCBDBEBFBGBHBIBJBKBLBMBNBOBPBQBRBSBTBUBVBWBXBYBZCACBCCCDCECFCGCHCICJCKCLCMCNCOCPCQCRCSCTCUCV
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КУПИТЬ РАСЧЕТ
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адрес сайта:
https://biznesplan-primer.ru/
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бизнес-план:
Ветеринарная клиника
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адрес бизнес-плана:
https://biznesplan-primer.ru/obrazec/vetklinika
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задать вопрос:
https://biznesplan-primer.ru/obrazec/vetklinika#comment
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Лист:
План движения денежных средств
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Операционные потоки1 мес2 мес3 мес4 мес5 мес6 мес7 мес8 мес9 мес10 мес11 мес12 мес13 мес14 мес15 мес16 мес17 мес18 мес19 мес20 мес21 мес22 мес23 мес24 мес25 мес26 мес27 мес28 мес29 мес30 мес31 мес32 мес33 мес34 мес35 мес36 мес37 мес38 мес39 мес40 мес41 мес42 мес43 мес44 мес45 мес46 мес47 мес48 мес49 мес50 мес51 мес52 мес53 мес54 мес55 мес56 мес57 мес58 мес59 мес60 мес61 мес62 мес63 мес64 мес65 мес66 мес67 мес68 мес69 мес70 мес71 мес72 мес73 мес74 мес75 мес76 мес77 мес78 мес79 мес80 мес81 мес82 мес83 мес84 мес85 мес86 мес87 мес88 мес89 мес90 мес91 мес92 мес93 мес94 мес95 мес96 мес97 мес98 мес99 мес
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 поступление денежных средств0,000,000,000,000,000,000,000,000,00289,96456,00809,91676,34760,13964,851020,681107,711106,461224,871318,771483,331594,771672,012227,271487,951393,571632,821603,931624,651521,391585,121611,831717,541754,251839,212449,991636,741532,931796,101764,321787,111673,531743,631773,011889,301929,682023,132694,991800,421686,231975,711940,761965,821840,881918,001950,312078,232122,642225,442964,491980,461854,852173,282134,832162,402024,972109,802145,342286,052334,912447,993260,942178,512040,332390,612348,312378,652227,472320,782359,872514,662568,402692,783587,032396,362244,372629,672583,152616,512450,212552,852595,862766,122825,242962,063945,742635,992468,802892,64
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 Приобретение товаров0,000,000,000,000,000,000,000,000,00182,08286,34508,58424,70477,32605,86640,93695,58694,79769,14828,10931,441001,421049,921398,58934,34875,081025,311007,171020,18955,34995,361012,131078,511101,561154,911538,441027,77962,591127,841107,891122,191050,871094,891113,341186,361211,721270,401692,291130,551058,841240,621218,671234,411155,961204,381224,671305,001332,891397,441861,521243,611164,731364,681340,541357,861271,551324,821347,141435,501466,181537,182047,671367,971281,201501,151474,601493,641398,711457,301481,851579,051612,801690,902252,431504,761409,321651,271622,051643,011538,581603,031630,041736,951774,071859,992477,681655,241550,251816,40
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 ФОТ с начислениями0,000,000,000,000,000,000,000,000,00131,19173,99249,73222,44240,61284,06296,39315,25315,66341,09361,40396,49420,48437,33554,13400,25381,22431,96426,65431,71410,85424,91431,24454,10462,53481,06609,54440,27419,35475,16469,31474,88451,93467,41474,37499,51508,79529,17670,50484,30461,28522,68516,24522,36497,13514,15521,81549,46559,67582,08737,55532,73507,41574,95567,87574,60546,84565,56573,99604,41615,63640,29811,30586,00558,15632,44624,65632,06601,52622,12631,38664,85677,19704,32892,43644,60613,96695,68687,12695,27661,68684,33694,52731,33744,91774,75981,67709,06675,36765,25
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 Коммерческие расходы0,000,000,000,000,000,000,000,000,0042,485,460,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
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 Производственные расходы0,000,000,000,000,000,000,000,000,0010,8310,9111,0011,0911,1811,2711,3611,4511,5411,6311,7211,8211,9112,0012,1012,2012,2912,3912,4912,5912,6912,7912,8913,0013,1013,2013,3113,4213,5213,6313,7413,8513,9614,0714,1814,3014,4114,5314,6414,7614,8814,9915,1115,2315,3615,4815,6015,7315,8515,9816,1116,2316,3616,4916,6216,7616,8917,0317,1617,3017,4417,5817,7217,8618,0018,1418,2918,4318,5818,7318,8819,0319,1819,3319,4919,6419,8019,9620,1220,2820,4420,6020,7720,9321,1021,2721,4421,6121,7821,95
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 Административные расходы0,000,000,000,000,000,000,000,000,0029,2329,4729,7029,9430,1830,4230,6630,9031,1531,4031,6531,9032,1632,4132,6732,9333,1933,4633,7233,9934,2634,5434,8135,0935,3735,6535,9436,2236,5136,8037,1037,3937,6937,9938,2938,6038,9139,2239,5339,8540,1640,4840,8141,1341,4641,7942,1242,4642,8043,1443,4843,8344,1844,5344,8945,2545,6145,9746,3446,7147,0847,4547,8348,2148,6048,9949,3849,7750,1750,5750,9751,3851,7952,2052,6253,0353,4653,8854,3154,7555,1855,6256,0756,5156,9657,4257,8858,3458,8059,27
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 Налоги0,000,000,000,000,000,000,000,000,003,8018,5739,1031,5936,2247,6050,6655,4755,3561,9067,0976,2382,3986,65117,5976,2770,9584,2582,5883,6877,8681,3782,8088,6490,6395,32129,3583,9078,0592,6790,8492,0585,6589,5091,0897,5199,70104,85142,2892,2985,85101,9499,92101,2694,2298,45100,19107,26109,67115,33156,51101,5294,44112,14109,92111,38103,64108,30110,21117,98120,63126,87172,16111,67103,88123,35120,91122,52114,00119,13121,23129,78132,70139,55189,37122,84114,27135,68133,00134,77125,40131,04133,35142,76145,97153,51208,31135,12125,69149,25
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Итого поток от операционой деятельности
0,000,000,000,000,000,000,000,000,00-109,65-68,74-28,19-43,42-35,36-14,36-9,31-0,93-2,029,7118,8035,4646,4153,70112,2031,9620,8345,4541,3242,5030,3836,1537,9548,2051,0559,07123,4135,1622,9249,9945,4546,7533,4239,7741,7453,0256,1664,97135,7638,6825,2154,9949,9951,4236,7643,7545,9258,3361,7771,47149,3342,5427,7360,4954,9956,5640,4448,1250,5164,1667,9578,62164,2646,8030,5066,5460,4962,2244,4852,9355,5670,5774,7586,48180,6951,4833,5573,1966,5468,4448,9358,2361,1277,6382,2295,13198,7656,6336,9180,51
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Инвестиционные потоки1 мес2 мес3 мес4 мес5 мес6 мес7 мес8 мес9 мес10 мес11 мес12 мес13 мес14 мес15 мес16 мес17 мес18 мес19 мес20 мес21 мес22 мес23 мес24 мес25 мес26 мес27 мес28 мес29 мес30 мес31 мес32 мес33 мес34 мес35 мес36 мес37 мес38 мес39 мес40 мес41 мес42 мес43 мес44 мес45 мес46 мес47 мес48 мес49 мес50 мес51 мес52 мес53 мес54 мес55 мес56 мес57 мес58 мес59 мес60 мес61 мес62 мес63 мес64 мес65 мес66 мес67 мес68 мес69 мес70 мес71 мес72 мес73 мес74 мес75 мес76 мес77 мес78 мес79 мес80 мес81 мес82 мес83 мес84 мес85 мес86 мес87 мес88 мес89 мес90 мес91 мес92 мес93 мес94 мес95 мес96 мес97 мес98 мес99 мес
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 Реализация основных средств
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Приобретение основных средств и инвестиции
300,00300,00700,00450,0080,0030,000,0050,0050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
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Итого поток от инвестиционной деятельности
-300,00-300,00-700,00-450,00-80,00-30,000,00-50,00-50,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
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Финансовые потоки1 мес2 мес3 мес4 мес5 мес6 мес7 мес8 мес9 мес10 мес11 мес12 мес13 мес14 мес15 мес16 мес17 мес18 мес19 мес20 мес21 мес22 мес23 мес24 мес25 мес26 мес27 мес28 мес29 мес30 мес31 мес32 мес33 мес34 мес35 мес36 мес37 мес38 мес39 мес40 мес41 мес42 мес43 мес44 мес45 мес46 мес47 мес48 мес49 мес50 мес51 мес52 мес53 мес54 мес55 мес56 мес57 мес58 мес59 мес60 мес61 мес62 мес63 мес64 мес65 мес66 мес67 мес68 мес69 мес70 мес71 мес72 мес73 мес74 мес75 мес76 мес77 мес78 мес79 мес80 мес81 мес82 мес83 мес84 мес85 мес86 мес87 мес88 мес89 мес90 мес91 мес92 мес93 мес94 мес95 мес96 мес97 мес98 мес99 мес
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 Поступление кредитов0,000,00400,00400,0050,000,000,000,000,000,000,000,00
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 Выплата кредитов7,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,087,08
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 Выплата процентов0,000,004,699,379,969,969,969,969,879,799,719,639,549,469,389,299,219,139,048,968,888,808,718,638,558,468,388,308,228,138,057,977,887,807,727,637,557,477,397,307,227,147,056,976,896,806,726,646,566,476,396,316,226,146,065,976,296,206,116,025,935,845,765,675,585,495,405,315,225,145,054,964,874,784,694,604,524,434,344,254,164,073,983,903,813,723,633,543,453,363,283,193,103,012,922,832,742,66
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 Вложения инициатора проекта300,00300,00300,0055,0040,0040,0010,0060,0070,00130,00100,0025,0060,0055,0050,0020,0010,0010,005,00
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 Возврат средств инициатору
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 Итого поток от финансовой деятельности300,00300,00700,00450,3180,6330,040,0450,0452,96113,0483,128,2143,2938,3733,463,54-6,38-6,29-11,21-16,13-16,05-15,96-15,88-15,80-15,71-15,63-15,55-15,46-15,38-15,30-15,22-15,13-15,05-14,97-14,88-14,80-14,72-14,63-14,55-14,47-14,39-14,30-14,22-14,14-14,05-13,97-13,89-13,80-13,72-13,64-13,56-13,47-13,39-13,31-13,22-13,14-13,06-13,37-13,28-13,19-13,10-13,02-12,93-12,84-12,75-12,66-12,57-12,48-12,40-12,31-12,22-12,13-12,04-11,95-11,86-11,78-11,69-11,60-11,51-11,42-11,33-11,24-11,16-11,07-10,98-10,89-10,80-10,71-10,63-10,54-10,45-10,36-10,27-10,18-10,09-10,01-9,92-9,83-9,74
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Чистый денежный поток за месяц0,000,000,000,310,630,040,040,042,963,3914,38-19,98-0,133,0119,10-5,77-7,31-8,31-1,512,6719,4130,4537,8296,4016,255,2029,9025,8527,1215,0820,9422,8233,1536,0944,18108,6120,448,2835,4430,9832,3619,1225,5527,6138,9742,1951,08121,9524,9511,5741,4336,5238,0323,4630,5232,7845,2748,4158,19136,1429,4414,7147,5642,1643,8127,7835,5538,0351,7655,6566,40152,1334,7618,5554,6748,7250,5332,8841,4244,1459,2463,5075,32169,6240,5022,6662,3955,8357,8238,4047,7850,7667,3672,0485,03188,7646,7127,0870,77
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Остатки денежных средств на конец месяца
0,000,000,000,310,940,981,031,074,037,4221,811,831,704,7123,8118,0410,732,420,913,5822,9953,4491,26187,66203,91209,11239,01264,86291,98307,06328,00350,82383,97420,06464,24572,86593,30601,58637,02668,00700,36719,48745,03772,64811,61853,80904,881026,831051,791063,361104,791141,311179,351202,801233,321266,101311,371359,781417,961554,101583,541598,261645,821687,971731,791759,571795,111833,141884,901940,552006,952159,082193,842212,392267,062315,782366,312399,192440,622484,762544,002607,502682,822852,452892,952915,612978,003033,833091,643130,043177,823228,583295,943367,983453,013641,773688,483715,563786,33
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Денежный поток без учета вложений инициатора
-300,00-300,00-300,00-54,69-39,37-39,96-9,96-59,96-67,04-126,61-85,62-44,98-60,13-51,99-30,90-25,77-17,31-18,31-6,512,6719,4130,4537,8296,4016,255,2029,9025,8527,1215,0820,9422,8233,1536,0944,18108,6120,448,2835,4430,9832,3619,1225,5527,6138,9742,1951,08121,9524,9511,5741,4336,5238,0323,4630,5232,7845,2748,4158,19136,1429,4414,7147,5642,1643,8127,7835,5538,0351,7655,6566,40152,1334,7618,5554,6748,7250,5332,8841,4244,1459,2463,5075,32169,6240,5022,6662,3955,8357,8238,4047,7850,7667,3672,0485,03188,7646,7127,0870,77
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Денежный поток (накопительно)-300,00-600,00-900,00-954,69-994,06-1034,02-1043,97-1103,93-1170,97-1297,58-1383,19-1428,17-1488,30-1540,29-1571,19-1596,96-1614,27-1632,58-1639,09-1636,42-1617,01-1586,56-1548,74-1452,34-1436,09-1430,89-1400,99-1375,14-1348,02-1332,94-1312,00-1289,18-1256,03-1219,94-1175,76-1067,14-1046,70-1038,42-1002,98-972,00-939,64-920,52-894,97-867,36-828,39-786,20-735,12-613,17-588,21-576,64-535,21-498,69-460,65-437,20-406,68-373,90-328,63-280,22-222,04-85,90-56,46-41,745,8247,9791,79119,57155,11193,14244,90300,55366,95519,08553,84572,39627,06675,78726,31759,19800,62844,76904,00967,501042,821212,451252,951275,611338,001393,831451,641490,041537,821588,581655,941727,981813,012001,772048,482075,562146,33
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для расчета окупаемости1,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
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простой срок окупаемости62,00мес
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простой срок окупаемости5,17лет
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Дисконтированный денежный поток-297,14-294,31-291,51-52,63-37,53-37,73-9,31-55,54-61,51-115,05-77,06-40,10-53,09-45,47-26,77-22,11-14,71-15,42-5,422,2015,8824,6730,3576,6212,794,0623,0919,7820,5411,3215,5616,8024,1826,0631,6176,9614,355,7624,4021,1321,8612,7916,9318,1225,3327,1732,5877,0415,617,1725,4322,2022,9013,9918,0319,1826,2427,7933,0976,6716,428,1326,0322,8523,5214,7718,7219,8426,7528,4833,6676,3817,289,1426,6723,5424,1915,5919,4520,5327,2928,9734,0475,9317,969,9527,1424,0524,6716,2320,0021,0527,6629,3034,2675,3218,4610,6027,44
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Дисконтированный денежный поток (накопительно)
-297,14-591,46-882,97-935,60-973,13-1010,86-1020,17-1075,71-1137,22-1252,27-1329,33-1369,43-1422,52-1467,99-1494,76-1516,88-1531,59-1547,00-1552,43-1550,22-1534,35-1509,68-1479,33-1402,71-1389,92-1385,86-1362,77-1343,00-1322,45-1311,13-1295,57-1278,77-1254,59-1228,53-1196,92-1119,96-1105,61-1099,85-1075,45-1054,32-1032,46-1019,67-1002,74-984,62-959,29-932,12-899,54-822,50-806,89-799,72-774,28-752,08-729,18-715,19-697,15-677,97-651,74-623,95-590,86-514,19-497,77-489,64-463,61-440,76-417,24-402,47-383,75-363,91-337,16-308,69-275,03-198,64-181,36-172,22-145,55-122,01-97,82-82,23-62,78-42,25-14,9614,0148,05123,98141,93151,89179,02203,07227,75243,97263,97285,02312,68341,99376,25451,57470,03480,64508,08
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для расчета окупаемости1,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
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Дисконтированный срок окупаемости81,00мес
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Дисконтированный срок окупаемости6,75лет
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NPV 1 114,77 тыс. руб.
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IRR#NUM!годовых
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