{"id":790,"date":"2020-06-21T18:07:44","date_gmt":"2020-06-21T18:07:44","guid":{"rendered":"http:\/\/minoffice.be\/6BI\/granaatappel\/?page_id=790"},"modified":"2020-06-25T05:04:41","modified_gmt":"2020-06-25T05:04:41","slug":"results-and-cashflow","status":"publish","type":"page","link":"http:\/\/minoffice.be\/6BI\/granaatappel\/results-and-cashflow\/","title":{"rendered":"Results and Cashflow"},"content":{"rendered":"

[et_pb_section fb_built=”1″ _builder_version=”4.4.4″ background_color=”#000000″ background_image=”http:\/\/minoffice.be\/6BI\/granaatappel\/wp-content\/uploads\/2020\/05\/wallpaperflare.com_wallpaper-scaled-1.jpg” background_size=”contain” background_repeat=”repeat-y” min_height=”354px” custom_margin=”||-2px|||” custom_padding=”||258px|||”][et_pb_row _builder_version=”4.4.4″ background_color=”#57731d” width=”100%” max_width=”1431px” min_height=”168px” custom_padding=”||15px|||” border_width_all=”2px” border_color_all=”#ffffff”][et_pb_column type=”4_4″ _builder_version=”4.4.4″][et_pb_text _builder_version=”4.4.4″ text_font=”Special Elite||||||||” header_text_color=”#ffffff” background_layout=”dark”]<\/p>\n

Results and Cashflow<\/h1>\n

[\/et_pb_text][et_pb_text _builder_version=”4.4.4″ text_text_color=”#ffffff” header_text_color=”#000000″ background_layout=”dark” custom_margin=”-19px|||||”]<\/p>\n

Cashflow is the difference in money you receive and money you spend, in a given period of time. It is separate from your profit and loss. For example, you can receive more money than spend.
The result is the difference between income and expenses to calculate profit.<\/h5>\n

[\/et_pb_text][\/et_pb_column][\/et_pb_row][et_pb_row _builder_version=”4.4.4″ custom_padding=”66px|||||”][et_pb_column type=”4_4″ _builder_version=”4.4.4″][et_pb_text _builder_version=”4.4.4″]<\/p>\n

Term 1<\/span><\/h3>\n

[\/et_pb_text][et_pb_tabs active_tab_background_color=”#57731d” inactive_tab_background_color=”#90af6d” active_tab_text_color=”#ffffff” _builder_version=”4.4.4″ tab_text_color=”#000000″ background_color=”#57731d” width=”100%” custom_padding=”|15px||16px||” hover_enabled=”0″][et_pb_tab title=”Estimated Results” _builder_version=”4.4.4″ body_text_color=”#ffffff” background_color=”#57731d” background_enable_color=”on” custom_css_main_element=”overflow-x:auto;”]<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Revenue<\/td>\n\u20ac9.377.252,11<\/span><\/td>\n<\/tr>\n
\u00a0<\/span><\/td>\n<\/td>\n<\/tr>\n
Costs<\/td>\n\u20ac6.337.371,29<\/td>\n<\/tr>\n
Purchase of raw materials<\/td>\n\u20ac3.981.474,80<\/td>\n<\/tr>\n
Insurance cost for the stock<\/td>\n\u20ac0<\/td>\n<\/tr>\n
Heating and electricity<\/td>\n\u20ac162.163,16<\/td>\n<\/tr>\n
Maintenance costs<\/td>\n\u20ac75.400,00<\/td>\n<\/tr>\n
Depreciations<\/td>\n\u20ac633.333,33<\/td>\n<\/tr>\n
Wages<\/td>\n\u20ac440.000,00<\/td>\n<\/tr>\n
Rent of spaces<\/td>\n\u20ac540.000,00<\/td>\n<\/tr>\n
Advertising expenses<\/td>\n\u20ac425.000,00<\/td>\n<\/tr>\n
Interest investment credit<\/td>\n\u20ac100.000,00<\/td>\n<\/tr>\n
Interest cash credit<\/td>\n\u20ac0<\/td>\n<\/tr>\n
Revenues or costs current account<\/td>\n\u20ac -20.000,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
Taxresult<\/td>\n\u20ac3.039.880,82<\/td>\n<\/tr>\n
Taxes<\/td>\n\u20ac0<\/td>\n<\/tr>\n
Result after taxes<\/td>\n\u20ac3.039.880,82<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

[\/et_pb_tab][et_pb_tab title=”Actual Results” _builder_version=”4.4.4″ body_text_color=”#ffffff” custom_css_main_element=”overflow-x:auto;”]<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Revenue<\/td>\n\u20ac5.101.639<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
Costs<\/td>\n\u20ac3.937.083<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
Purchase of raw materials<\/td>\n\u20ac1.861.122<\/td>\n<\/tr>\n
Insurance cost of the stock<\/td>\n\u20ac-844.150<\/td>\n<\/tr>\n
Services and goods<\/td>\n\u20ac1.845.778<\/td>\n<\/tr>\n
Saleries and social security<\/td>\n\u20ac440.000<\/td>\n<\/tr>\n
Depreciations<\/td>\n\u20ac633.333<\/td>\n<\/tr>\n
Other operating expenses<\/td>\n\u20ac 0<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
Operating result<\/td>\n\u20ac1.164.556<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
Financial income<\/td>\n\u20ac 0<\/td>\n<\/tr>\n
Financial cost<\/td>\n\u20ac67.177<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
Taxresult<\/td>\n\u20ac1.097.379<\/td>\n<\/tr>\n
Taxes<\/td>\n\u20ac 0<\/td>\n<\/tr>\n
Result after taxes<\/td>\n\u20ac1.097.379<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

[\/et_pb_tab][et_pb_tab title=”Estimated Cashflow” _builder_version=”4.4.4″ hover_enabled=”0″ custom_css_main_element=”overflow-x:auto;”]<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Result after taxes<\/td>\n\u20ac3.039.880,82<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
+ Depreciations<\/td>\n\u20ac633.333,33<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
– Customer credit<\/td>\n\u20ac390.718,8379<\/td>\n<\/tr>\n
+ Supplier credit<\/td>\n\u20ac0<\/td>\n<\/tr>\n
– Inventory mutation<\/td>\n\u20ac0<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
Operational cashflow<\/td>\n\u20ac3.282.495,312<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
– Purchase of fixed assets<\/td>\n\u20ac2.500.000<\/td>\n<\/tr>\n
+ Sale of fixed assets<\/td>\n\u20ac0<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
Cashflow from investments<\/td>\n\u20ac – 2.500.000<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
+\u00a0Include investment credit<\/td>\n\u20ac2.500.000<\/td>\n<\/tr>\n
–\u00a0Repayment of investment credit<\/td>\n\u20ac -100.000<\/td>\n<\/tr>\n
+ Withdraw cash credit<\/td>\n\u20ac0<\/td>\n<\/tr>\n
– Repayment of cash credit<\/td>\n\u20ac0<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
Cashflow from financing<\/td>\n\u20ac2.400.000<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
Net change in cash<\/td>\n\u20ac3.182.495,31<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
+ Liquid assets<\/td>\n\u20ac1.000.000<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
Total estimated cashflow<\/td>\n\u20ac4.182.495,31<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

[\/et_pb_tab][et_pb_tab title=”Actual Cashflow” _builder_version=”4.4.4″ custom_css_main_element=”overflow-x:auto;”]<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Received cash from customers<\/td>\n\u20ac4.889.070<\/td>\n<\/tr>\n
\u00a0 \u00a0 \u00a0 \u00a0Sales<\/span><\/td>\n\u20ac5.101.639<\/td>\n<\/tr>\n
\u00a0 \u00a0 \u00a0 \u00a0–\u00a0Customer credit<\/span><\/td>\n\u20ac212.568<\/td>\n<\/tr>\n
\u00a0<\/span><\/td>\n<\/td>\n<\/tr>\n
Cash expenditure to suppliers and employees<\/td>\n\u20ac4.147.900<\/td>\n<\/tr>\n
\u00a0 \u00a0 \u00a0 \u00a0Cost of goods sold<\/span><\/td>\n\u20ac1.016.972<\/td>\n<\/tr>\n
\u00a0 \u00a0 \u00a0 \u00a0General and administrative costs<\/span><\/td>\n\u20ac2.286.778<\/td>\n<\/tr>\n
\u00a0 \u00a0 \u00a0 \u00a0–\u00a0 Increase in debt to suppliers, employees<\/span><\/td>\n\u20ac 0<\/td>\n<\/tr>\n
\u00a0 \u00a0 \u00a0 \u00a0+\u00a0\u00a0Increase of stock<\/span><\/td>\n\u20ac844.150<\/td>\n<\/tr>\n
Cash generated from operating activities<\/td>\n\u20ac741.171<\/td>\n<\/tr>\n
Interest<\/span><\/td>\n\u20ac -67.177<\/td>\n<\/tr>\n
Taxes<\/td>\n\u20ac 0<\/td>\n<\/tr>\n
Operational cashflow<\/span><\/strong><\/td>\n\u20ac673.994<\/span><\/strong><\/td>\n<\/tr>\n
\u00a0<\/span><\/td>\n<\/td>\n<\/tr>\n
Acquisition of fixed assets<\/td>\n\u20ac2.500.000<\/td>\n<\/tr>\n
Sale of fixed assets<\/td>\n\u20ac 0<\/td>\n<\/tr>\n
Cashflow from investments<\/strong><\/span><\/td>\n\u20ac -2.500.000<\/strong><\/span><\/td>\n<\/tr>\n
\u00a0<\/span><\/td>\n<\/td>\n<\/tr>\n
Issue of capital<\/td>\n\u20ac1.000.000<\/td>\n<\/tr>\n
Long term debt<\/td>\n\u20ac2.400.000<\/td>\n<\/tr>\n
Cashflow from financing<\/td>\n\u20ac3.400.000<\/td>\n<\/tr>\n
\u00a0<\/span><\/td>\n<\/td>\n<\/tr>\n
Netto change in cash<\/strong><\/span><\/td>\n\u20ac1.573.994<\/strong><\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

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[et_pb_section fb_built=”1″ _builder_version=”4.4.4″ background_color=”#000000″ background_image=”http:\/\/minoffice.be\/6BI\/granaatappel\/wp-content\/uploads\/2020\/05\/wallpaperflare.com_wallpaper-scaled-1.jpg” background_size=”contain” background_repeat=”repeat-y” min_height=”354px” custom_margin=”||-2px|||” custom_padding=”||258px|||”][et_pb_row _builder_version=”4.4.4″ background_color=”#57731d” width=”100%” max_width=”1431px” min_height=”168px” custom_padding=”||15px|||” border_width_all=”2px” border_color_all=”#ffffff”][et_pb_column type=”4_4″ _builder_version=”4.4.4″][et_pb_text _builder_version=”4.4.4″ text_font=”Special Elite||||||||” header_text_color=”#ffffff” background_layout=”dark”] Results and Cashflow [\/et_pb_text][et_pb_text _builder_version=”4.4.4″ text_text_color=”#ffffff” header_text_color=”#000000″ background_layout=”dark” custom_margin=”-19px|||||”] Cashflow is the difference in money you receive and money you spend, in a given period of time. It is separate […]<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_et_pb_use_builder":"on","_et_pb_old_content":"","_et_gb_content_width":"","footnotes":""},"class_list":["post-790","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"http:\/\/minoffice.be\/6BI\/granaatappel\/wp-json\/wp\/v2\/pages\/790","targetHints":{"allow":["GET"]}}],"collection":[{"href":"http:\/\/minoffice.be\/6BI\/granaatappel\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"http:\/\/minoffice.be\/6BI\/granaatappel\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"http:\/\/minoffice.be\/6BI\/granaatappel\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"http:\/\/minoffice.be\/6BI\/granaatappel\/wp-json\/wp\/v2\/comments?post=790"}],"version-history":[{"count":8,"href":"http:\/\/minoffice.be\/6BI\/granaatappel\/wp-json\/wp\/v2\/pages\/790\/revisions"}],"predecessor-version":[{"id":1078,"href":"http:\/\/minoffice.be\/6BI\/granaatappel\/wp-json\/wp\/v2\/pages\/790\/revisions\/1078"}],"wp:attachment":[{"href":"http:\/\/minoffice.be\/6BI\/granaatappel\/wp-json\/wp\/v2\/media?parent=790"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}