{"id":51,"date":"2022-05-09T16:55:15","date_gmt":"2022-05-09T16:55:15","guid":{"rendered":"https:\/\/minoffice.be\/Mobil\/?page_id=51"},"modified":"2022-06-14T22:37:52","modified_gmt":"2022-06-14T22:37:52","slug":"resultaten-cashflow","status":"publish","type":"page","link":"https:\/\/minoffice.be\/Mobil\/index.php\/home\/resultaten-cashflow\/","title":{"rendered":"Resultaten & cashflow"},"content":{"rendered":"

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Resultaten en Cashflow<\/span><\/h1>\n

[\/et_pb_text][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=”1″ _builder_version=”4.17.3″ _module_preset=”default” global_colors_info=”{}”][et_pb_row _builder_version=”4.17.3″ _module_preset=”default” global_colors_info=”{}”][et_pb_column type=”4_4″ _builder_version=”4.17.3″ _module_preset=”default” global_colors_info=”{}”][et_pb_text _builder_version=”4.17.3″ _module_preset=”default” header_2_font=”Cormorant Garamond|600|||||||” header_2_text_align=”center” header_2_letter_spacing=”2px” header_2_line_height=”1.5em” custom_margin=”||-6px|||” custom_padding=”||0px|||” hover_enabled=”0″ global_colors_info=”{}” sticky_enabled=”0″]<\/p>\n

Resultaten en Cashflow<\/h2>\n

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De operationele kasstroom\/cashflow gaat over het operationeel resultaat van een bedrijf. <\/span><\/p>\n

Het is de geldstroom van inkomsten en uitgaven die betrekking hebben op het dagelijks functioneren van een bedrijf.<\/span><\/p>\n

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Verwachte resultaten en cashflow van periode 3<\/h2>\n

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Bij periode 3 gaan we per product berekenen. <\/span><\/p>\n

Hoe?<\/span><\/p>\n

Door de verkoopprijs te vermenigvuldigen met het aantal verkoop (p*q) => De totale omzet<\/strong> bedraagt \u20ac 14.474.716,01,<\/strong><\/span><\/p>\n

en de totale kosten<\/strong> bedragen \u20ac 7.903.88,33<\/strong><\/span><\/p>\n

Hierop is een belasting<\/strong> van 22,2% te berekenen. <\/span><\/p>\n

Het resultaat voor belasting<\/strong> is omzet \u2013 kosten en dat bedraagt <\/span>\u20ac 5.112.107,82<\/strong><\/p>\n

Operationele cashflow<\/strong> = resultaat na belasting + afschrijvingen \u2013 klantenkrediet + leverancierskrediet \u2013 voorraadmutatie.<\/p>\n

<\/span>=> Berekening: \u20ac 5.112.107,82+ \u20ac 633.333,33 – \u20ac 603.113,17 + 0 \u2013 \u20ac 676.000,00 = \u20ac 4.466.327,99<\/strong><\/p>\n

Cashflow uit financiering<\/strong> = kapitaal + investeringskrediet \u2013 terugbetaling investeringskrediet.<\/span><\/p>\n

=> Berekening: 1.000.000,00 + 1.500.000,00 -70.000,00 = \u20ac 2.430.000,00<\/strong><\/p>\n

Kasstroom<\/strong>: operationele cfl + cfl uit investeringen + cfl uit financiering = \u20ac\u00a04.496.327,99<\/strong><\/span><\/p>\n

<\/strong><\/span><\/p>\n

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