SlideShare a Scribd company logo
1 of 1
Download to read offline
FINANCIAL PLAN A'COSTA RICA'C
FINANCIAL NEEDS 2015 2016 2017
Investments 5 000 000 0 0
Borrowing refunds 195 736 0 0
Reduction of capital
Distribution of dividends 0
Increased in working capital #REF! #REF! #REF!
Others needs
Total needs #REF! #REF! #REF!
Financial resources
Self financing capicity 2 939 532 0 0
Bank borrowings 1 500 000
Increased of capital 0
Dimunition working capital #REF! #REF! #REF!
Others resources
Total resources #REF! #REF! #REF!
Cash beginning exercise #REF! #REF!
Annual cash flow #REF! #REF! #REF!
Cash ending exercise #REF! #REF! #REF!
Need in working capital
Term stock rotation by day 14 14 14
Customer credit duration in days 1 1 1
Lenght of supplier credit by day 7 7 7
Average tax rate on sales
Average tax rate on buyings
Stock of contents 44992 0 0
Guests 22455 0 0
Suppliers 22496 0 0
Tax and social security debts #REF! #REF! #REF!
Need in working capital #REF! #REF! #REF!
Variation in need working capital #REF! #REF!
TO BE ANALYSED

More Related Content

What's hot

Financial plan FHC AUSTRALIA OCEANIA
Financial plan FHC AUSTRALIA OCEANIAFinancial plan FHC AUSTRALIA OCEANIA
Financial plan FHC AUSTRALIA OCEANIAFabrice CLAMAGIRAND
 
Rye PM Documents - Portrait_p2
Rye PM Documents - Portrait_p2Rye PM Documents - Portrait_p2
Rye PM Documents - Portrait_p2Diane & Phil Key
 
Realistic Sellers Who Price Right
Realistic Sellers Who Price Right Realistic Sellers Who Price Right
Realistic Sellers Who Price Right lindacraftteam
 
five marketing keys realty inc.
five marketing keys realty inc.five marketing keys realty inc.
five marketing keys realty inc.Rham Lasay
 
Flores wedding planning
Flores wedding planningFlores wedding planning
Flores wedding planningjeanette_
 

What's hot (7)

Financial plan FHC AUSTRALIA OCEANIA
Financial plan FHC AUSTRALIA OCEANIAFinancial plan FHC AUSTRALIA OCEANIA
Financial plan FHC AUSTRALIA OCEANIA
 
infographic
infographicinfographic
infographic
 
Rye PM Documents - Portrait_p2
Rye PM Documents - Portrait_p2Rye PM Documents - Portrait_p2
Rye PM Documents - Portrait_p2
 
Realistic Sellers Who Price Right
Realistic Sellers Who Price Right Realistic Sellers Who Price Right
Realistic Sellers Who Price Right
 
five marketing keys realty inc.
five marketing keys realty inc.five marketing keys realty inc.
five marketing keys realty inc.
 
feasib
feasibfeasib
feasib
 
Flores wedding planning
Flores wedding planningFlores wedding planning
Flores wedding planning
 

Viewers also liked

Triannual accounts results FHC HONEYMOON POLYNESIA
Triannual accounts results FHC HONEYMOON POLYNESIATriannual accounts results FHC HONEYMOON POLYNESIA
Triannual accounts results FHC HONEYMOON POLYNESIAFabrice CLAMAGIRAND
 
Triannual budgeting scheme FHC K'CANADA'K
Triannual budgeting scheme FHC K'CANADA'KTriannual budgeting scheme FHC K'CANADA'K
Triannual budgeting scheme FHC K'CANADA'KFabrice CLAMAGIRAND
 
Financial triannual evolution FHC CHINA ASIA
Financial triannual evolution FHC CHINA ASIAFinancial triannual evolution FHC CHINA ASIA
Financial triannual evolution FHC CHINA ASIAFabrice CLAMAGIRAND
 
Projected budgeting FHC A'COSTA RICA'C
Projected budgeting FHC A'COSTA RICA'CProjected budgeting FHC A'COSTA RICA'C
Projected budgeting FHC A'COSTA RICA'CFabrice CLAMAGIRAND
 
Projected budgeting 2016 FHC E'UNITED STATES'E
Projected budgeting 2016 FHC E'UNITED STATES'EProjected budgeting 2016 FHC E'UNITED STATES'E
Projected budgeting 2016 FHC E'UNITED STATES'EFabrice CLAMAGIRAND
 
Triannual budgeting FHC SEYCHELLES AFRICA
Triannual budgeting FHC SEYCHELLES AFRICATriannual budgeting FHC SEYCHELLES AFRICA
Triannual budgeting FHC SEYCHELLES AFRICAFabrice CLAMAGIRAND
 
Triannual financial scheme FHC L'BRASIL'A
Triannual financial scheme FHC L'BRASIL'ATriannual financial scheme FHC L'BRASIL'A
Triannual financial scheme FHC L'BRASIL'AFabrice CLAMAGIRAND
 
Ended budgeting FHC AUSTRALIA OCEANIA
Ended budgeting FHC AUSTRALIA OCEANIAEnded budgeting FHC AUSTRALIA OCEANIA
Ended budgeting FHC AUSTRALIA OCEANIAFabrice CLAMAGIRAND
 
Projected results FHC L'BRASIL'A
Projected results FHC L'BRASIL'AProjected results FHC L'BRASIL'A
Projected results FHC L'BRASIL'AFabrice CLAMAGIRAND
 
Projected results FHC HONEYMOON POLYNESIA
Projected results FHC HONEYMOON POLYNESIAProjected results FHC HONEYMOON POLYNESIA
Projected results FHC HONEYMOON POLYNESIAFabrice CLAMAGIRAND
 
Projected results FHC W'AMERICA'W
Projected results FHC W'AMERICA'WProjected results FHC W'AMERICA'W
Projected results FHC W'AMERICA'WFabrice CLAMAGIRAND
 
Financial scheme FHC AUSTRALIA OCEANIA
Financial scheme FHC AUSTRALIA OCEANIAFinancial scheme FHC AUSTRALIA OCEANIA
Financial scheme FHC AUSTRALIA OCEANIAFabrice CLAMAGIRAND
 
Projected budgeting 2015 FHC AUSTRALIA OCEANIA
Projected budgeting 2015 FHC AUSTRALIA OCEANIAProjected budgeting 2015 FHC AUSTRALIA OCEANIA
Projected budgeting 2015 FHC AUSTRALIA OCEANIAFabrice CLAMAGIRAND
 
Financial triannual evolution FHC A'COSTA RICA'C
Financial triannual evolution FHC A'COSTA RICA'CFinancial triannual evolution FHC A'COSTA RICA'C
Financial triannual evolution FHC A'COSTA RICA'CFabrice CLAMAGIRAND
 
Projected budget 2016 FHC L'BRASIL'A
Projected budget 2016 FHC L'BRASIL'AProjected budget 2016 FHC L'BRASIL'A
Projected budget 2016 FHC L'BRASIL'AFabrice CLAMAGIRAND
 
Projected budgeting 2015 FHC E'UNITED STATES'E
Projected budgeting 2015 FHC E'UNITED STATES'EProjected budgeting 2015 FHC E'UNITED STATES'E
Projected budgeting 2015 FHC E'UNITED STATES'EFabrice CLAMAGIRAND
 
Projected budgeting 2016 FHC A'COSTA RICA'C
Projected budgeting 2016 FHC A'COSTA RICA'CProjected budgeting 2016 FHC A'COSTA RICA'C
Projected budgeting 2016 FHC A'COSTA RICA'CFabrice CLAMAGIRAND
 
Projected budgeting 2016 FHC SEYCHELLES AFRICA
Projected budgeting 2016 FHC SEYCHELLES AFRICAProjected budgeting 2016 FHC SEYCHELLES AFRICA
Projected budgeting 2016 FHC SEYCHELLES AFRICAFabrice CLAMAGIRAND
 

Viewers also liked (20)

Triannual accounts results FHC HONEYMOON POLYNESIA
Triannual accounts results FHC HONEYMOON POLYNESIATriannual accounts results FHC HONEYMOON POLYNESIA
Triannual accounts results FHC HONEYMOON POLYNESIA
 
Triannual budgeting scheme FHC K'CANADA'K
Triannual budgeting scheme FHC K'CANADA'KTriannual budgeting scheme FHC K'CANADA'K
Triannual budgeting scheme FHC K'CANADA'K
 
Financial triannual evolution FHC CHINA ASIA
Financial triannual evolution FHC CHINA ASIAFinancial triannual evolution FHC CHINA ASIA
Financial triannual evolution FHC CHINA ASIA
 
Projected budgeting FHC A'COSTA RICA'C
Projected budgeting FHC A'COSTA RICA'CProjected budgeting FHC A'COSTA RICA'C
Projected budgeting FHC A'COSTA RICA'C
 
Projected budgeting 2016 FHC E'UNITED STATES'E
Projected budgeting 2016 FHC E'UNITED STATES'EProjected budgeting 2016 FHC E'UNITED STATES'E
Projected budgeting 2016 FHC E'UNITED STATES'E
 
Triannual budgeting FHC SEYCHELLES AFRICA
Triannual budgeting FHC SEYCHELLES AFRICATriannual budgeting FHC SEYCHELLES AFRICA
Triannual budgeting FHC SEYCHELLES AFRICA
 
Triannual financial scheme FHC L'BRASIL'A
Triannual financial scheme FHC L'BRASIL'ATriannual financial scheme FHC L'BRASIL'A
Triannual financial scheme FHC L'BRASIL'A
 
Ended budgeting FHC AUSTRALIA OCEANIA
Ended budgeting FHC AUSTRALIA OCEANIAEnded budgeting FHC AUSTRALIA OCEANIA
Ended budgeting FHC AUSTRALIA OCEANIA
 
Projected results FHC L'BRASIL'A
Projected results FHC L'BRASIL'AProjected results FHC L'BRASIL'A
Projected results FHC L'BRASIL'A
 
Projected results FHC HONEYMOON POLYNESIA
Projected results FHC HONEYMOON POLYNESIAProjected results FHC HONEYMOON POLYNESIA
Projected results FHC HONEYMOON POLYNESIA
 
Projected results FHC W'AMERICA'W
Projected results FHC W'AMERICA'WProjected results FHC W'AMERICA'W
Projected results FHC W'AMERICA'W
 
Financial scheme FHC CHINA ASIA
Financial scheme FHC CHINA ASIAFinancial scheme FHC CHINA ASIA
Financial scheme FHC CHINA ASIA
 
Financial scheme FHC AUSTRALIA OCEANIA
Financial scheme FHC AUSTRALIA OCEANIAFinancial scheme FHC AUSTRALIA OCEANIA
Financial scheme FHC AUSTRALIA OCEANIA
 
Projected budgeting 2015 FHC AUSTRALIA OCEANIA
Projected budgeting 2015 FHC AUSTRALIA OCEANIAProjected budgeting 2015 FHC AUSTRALIA OCEANIA
Projected budgeting 2015 FHC AUSTRALIA OCEANIA
 
Financial triannual evolution FHC A'COSTA RICA'C
Financial triannual evolution FHC A'COSTA RICA'CFinancial triannual evolution FHC A'COSTA RICA'C
Financial triannual evolution FHC A'COSTA RICA'C
 
Projected results FHC I'USA'I
Projected results FHC I'USA'IProjected results FHC I'USA'I
Projected results FHC I'USA'I
 
Projected budget 2016 FHC L'BRASIL'A
Projected budget 2016 FHC L'BRASIL'AProjected budget 2016 FHC L'BRASIL'A
Projected budget 2016 FHC L'BRASIL'A
 
Projected budgeting 2015 FHC E'UNITED STATES'E
Projected budgeting 2015 FHC E'UNITED STATES'EProjected budgeting 2015 FHC E'UNITED STATES'E
Projected budgeting 2015 FHC E'UNITED STATES'E
 
Projected budgeting 2016 FHC A'COSTA RICA'C
Projected budgeting 2016 FHC A'COSTA RICA'CProjected budgeting 2016 FHC A'COSTA RICA'C
Projected budgeting 2016 FHC A'COSTA RICA'C
 
Projected budgeting 2016 FHC SEYCHELLES AFRICA
Projected budgeting 2016 FHC SEYCHELLES AFRICAProjected budgeting 2016 FHC SEYCHELLES AFRICA
Projected budgeting 2016 FHC SEYCHELLES AFRICA
 

Similar to Financial plan FHC A'COSTA RICA'C

(1) See page 20 for a discussion of non-IFRS measures.(2
(1) See page 20 for a discussion of non-IFRS measures.(2(1) See page 20 for a discussion of non-IFRS measures.(2
(1) See page 20 for a discussion of non-IFRS measures.(2MoseStaton39
 
(1) See page 20 for a discussion of non-IFRS measures.(2
(1) See page 20 for a discussion of non-IFRS measures.(2(1) See page 20 for a discussion of non-IFRS measures.(2
(1) See page 20 for a discussion of non-IFRS measures.(2SilvaGraf83
 
(1) See page 20 for a discussion of non-IFRS measures.(2
(1) See page 20 for a discussion of non-IFRS measures.(2(1) See page 20 for a discussion of non-IFRS measures.(2
(1) See page 20 for a discussion of non-IFRS measures.(2SilvaGraf83
 
What Your Accountant Is Not Telling You by Tom Shay and Profits Plus
What Your Accountant Is Not Telling You by Tom Shay and Profits PlusWhat Your Accountant Is Not Telling You by Tom Shay and Profits Plus
What Your Accountant Is Not Telling You by Tom Shay and Profits PlusTom Shay
 
93d8ffd3 7333-4d45-a0d7-56fcc2bb3b0a-151119141411-lva1-app6891
93d8ffd3 7333-4d45-a0d7-56fcc2bb3b0a-151119141411-lva1-app689193d8ffd3 7333-4d45-a0d7-56fcc2bb3b0a-151119141411-lva1-app6891
93d8ffd3 7333-4d45-a0d7-56fcc2bb3b0a-151119141411-lva1-app6891Parasdeep Singh
 
A brief about HBFC, Pakistan (April 2014)
A brief about HBFC, Pakistan (April 2014)A brief about HBFC, Pakistan (April 2014)
A brief about HBFC, Pakistan (April 2014)SayefHussain
 
Outsourced Accounting Solutions
Outsourced Accounting SolutionsOutsourced Accounting Solutions
Outsourced Accounting SolutionsMartin Jones
 
FASB/IASB for JD Edwards
FASB/IASB for JD EdwardsFASB/IASB for JD Edwards
FASB/IASB for JD EdwardsCircular Edge
 

Similar to Financial plan FHC A'COSTA RICA'C (20)

FHC ACOSTARICAC 2017
FHC ACOSTARICAC 2017FHC ACOSTARICAC 2017
FHC ACOSTARICAC 2017
 
FHC K CANADA K 2017
FHC K CANADA K 2017FHC K CANADA K 2017
FHC K CANADA K 2017
 
FHC K CANADA K 2017
FHC K CANADA K 2017FHC K CANADA K 2017
FHC K CANADA K 2017
 
FHC EUNITEDSTATESE 2017
FHC EUNITEDSTATESE 2017FHC EUNITEDSTATESE 2017
FHC EUNITEDSTATESE 2017
 
FHC L BRASIL A 2017
FHC L BRASIL A 2017FHC L BRASIL A 2017
FHC L BRASIL A 2017
 
FHC L BRASIL A 2017
FHC L BRASIL A 2017FHC L BRASIL A 2017
FHC L BRASIL A 2017
 
FHC W AMERICA W 2017
FHC W AMERICA W 2017FHC W AMERICA W 2017
FHC W AMERICA W 2017
 
FHC CHINA ASIA 2017
FHC CHINA ASIA 2017FHC CHINA ASIA 2017
FHC CHINA ASIA 2017
 
FHC G SEYCHELLES AFRICA O 2017
FHC G SEYCHELLES AFRICA O 2017FHC G SEYCHELLES AFRICA O 2017
FHC G SEYCHELLES AFRICA O 2017
 
FHC DAUSTRALIAP 2017
FHC DAUSTRALIAP 2017FHC DAUSTRALIAP 2017
FHC DAUSTRALIAP 2017
 
present
presentpresent
present
 
(1) See page 20 for a discussion of non-IFRS measures.(2
(1) See page 20 for a discussion of non-IFRS measures.(2(1) See page 20 for a discussion of non-IFRS measures.(2
(1) See page 20 for a discussion of non-IFRS measures.(2
 
(1) See page 20 for a discussion of non-IFRS measures.(2
(1) See page 20 for a discussion of non-IFRS measures.(2(1) See page 20 for a discussion of non-IFRS measures.(2
(1) See page 20 for a discussion of non-IFRS measures.(2
 
(1) See page 20 for a discussion of non-IFRS measures.(2
(1) See page 20 for a discussion of non-IFRS measures.(2(1) See page 20 for a discussion of non-IFRS measures.(2
(1) See page 20 for a discussion of non-IFRS measures.(2
 
Sandeep Bhandari_Resume_
Sandeep Bhandari_Resume_Sandeep Bhandari_Resume_
Sandeep Bhandari_Resume_
 
What Your Accountant Is Not Telling You by Tom Shay and Profits Plus
What Your Accountant Is Not Telling You by Tom Shay and Profits PlusWhat Your Accountant Is Not Telling You by Tom Shay and Profits Plus
What Your Accountant Is Not Telling You by Tom Shay and Profits Plus
 
93d8ffd3 7333-4d45-a0d7-56fcc2bb3b0a-151119141411-lva1-app6891
93d8ffd3 7333-4d45-a0d7-56fcc2bb3b0a-151119141411-lva1-app689193d8ffd3 7333-4d45-a0d7-56fcc2bb3b0a-151119141411-lva1-app6891
93d8ffd3 7333-4d45-a0d7-56fcc2bb3b0a-151119141411-lva1-app6891
 
A brief about HBFC, Pakistan (April 2014)
A brief about HBFC, Pakistan (April 2014)A brief about HBFC, Pakistan (April 2014)
A brief about HBFC, Pakistan (April 2014)
 
Outsourced Accounting Solutions
Outsourced Accounting SolutionsOutsourced Accounting Solutions
Outsourced Accounting Solutions
 
FASB/IASB for JD Edwards
FASB/IASB for JD EdwardsFASB/IASB for JD Edwards
FASB/IASB for JD Edwards
 

More from Fabrice CLAMAGIRAND

CAPPADOCE DE CRUDITES SUR UN LIT DE SEMOULE AUX LEGUMES MACEDOINNES
CAPPADOCE DE CRUDITES SUR UN LIT DE SEMOULE AUX LEGUMES MACEDOINNESCAPPADOCE DE CRUDITES SUR UN LIT DE SEMOULE AUX LEGUMES MACEDOINNES
CAPPADOCE DE CRUDITES SUR UN LIT DE SEMOULE AUX LEGUMES MACEDOINNESFabrice CLAMAGIRAND
 
LES PALPITATIONS GOURMANDES DE DECEMBRE
LES PALPITATIONS GOURMANDES DE DECEMBRELES PALPITATIONS GOURMANDES DE DECEMBRE
LES PALPITATIONS GOURMANDES DE DECEMBREFabrice CLAMAGIRAND
 
LES PREMICES CALORIFIQUES HIVERNAUX DE NOVEMBRE
LES PREMICES CALORIFIQUES HIVERNAUX DE NOVEMBRELES PREMICES CALORIFIQUES HIVERNAUX DE NOVEMBRE
LES PREMICES CALORIFIQUES HIVERNAUX DE NOVEMBREFabrice CLAMAGIRAND
 
LES PAPILLES AUTOMNALES DE SEPTEMBRE
LES PAPILLES AUTOMNALES DE SEPTEMBRELES PAPILLES AUTOMNALES DE SEPTEMBRE
LES PAPILLES AUTOMNALES DE SEPTEMBREFabrice CLAMAGIRAND
 
LES DOUCEURS GOURMANDES AOUTIENNES
LES DOUCEURS GOURMANDES AOUTIENNESLES DOUCEURS GOURMANDES AOUTIENNES
LES DOUCEURS GOURMANDES AOUTIENNESFabrice CLAMAGIRAND
 
LES ESTIVALES JUILLETISTES DU PLAISIR GUSTATIF
LES ESTIVALES JUILLETISTES DU PLAISIR GUSTATIFLES ESTIVALES JUILLETISTES DU PLAISIR GUSTATIF
LES ESTIVALES JUILLETISTES DU PLAISIR GUSTATIFFabrice CLAMAGIRAND
 
LES PREMICES DU PALAIS DU ROI JUIN
LES PREMICES DU PALAIS DU ROI JUINLES PREMICES DU PALAIS DU ROI JUIN
LES PREMICES DU PALAIS DU ROI JUINFabrice CLAMAGIRAND
 
LE FIL GUSTATIF AVRIL ET SES DECOUVERTES
LE FIL GUSTATIF AVRIL ET SES DECOUVERTESLE FIL GUSTATIF AVRIL ET SES DECOUVERTES
LE FIL GUSTATIF AVRIL ET SES DECOUVERTESFabrice CLAMAGIRAND
 
LA GIBOULERIE EN PALACE DE MARIS
LA GIBOULERIE EN PALACE DE MARISLA GIBOULERIE EN PALACE DE MARIS
LA GIBOULERIE EN PALACE DE MARISFabrice CLAMAGIRAND
 
LA FARONDOLE ENFANTINE DEGUSTATRICE DE GRAND-MERE
LA FARONDOLE ENFANTINE DEGUSTATRICE DE GRAND-MERELA FARONDOLE ENFANTINE DEGUSTATRICE DE GRAND-MERE
LA FARONDOLE ENFANTINE DEGUSTATRICE DE GRAND-MEREFabrice CLAMAGIRAND
 
LA PARTENAIRE CULINAIRE DE VALENTIN
LA PARTENAIRE CULINAIRE DE VALENTIN LA PARTENAIRE CULINAIRE DE VALENTIN
LA PARTENAIRE CULINAIRE DE VALENTIN Fabrice CLAMAGIRAND
 
LA PALETTE GUSTATIVE DE SYLVESTRE
LA PALETTE GUSTATIVE DE SYLVESTRELA PALETTE GUSTATIVE DE SYLVESTRE
LA PALETTE GUSTATIVE DE SYLVESTREFabrice CLAMAGIRAND
 
L'EUROPE AVEC LES EUROPEENS : PARTAGE
L'EUROPE AVEC LES EUROPEENS : PARTAGEL'EUROPE AVEC LES EUROPEENS : PARTAGE
L'EUROPE AVEC LES EUROPEENS : PARTAGEFabrice CLAMAGIRAND
 
MAKE THE WORLD GREAT AGAIN WITH EUROPA
MAKE THE WORLD GREAT AGAIN WITH EUROPAMAKE THE WORLD GREAT AGAIN WITH EUROPA
MAKE THE WORLD GREAT AGAIN WITH EUROPAFabrice CLAMAGIRAND
 
LE DESENDETTEMENT ECONOMIQUE MONDIAL : UNE REALITE ARGUMENTEE ET CHIFFREE
LE DESENDETTEMENT ECONOMIQUE MONDIAL : UNE REALITE ARGUMENTEE ET CHIFFREELE DESENDETTEMENT ECONOMIQUE MONDIAL : UNE REALITE ARGUMENTEE ET CHIFFREE
LE DESENDETTEMENT ECONOMIQUE MONDIAL : UNE REALITE ARGUMENTEE ET CHIFFREEFabrice CLAMAGIRAND
 
LA CHINE DANS L'EMPIRE POUR LE MILIEU : STABILITE
LA CHINE DANS L'EMPIRE POUR LE MILIEU : STABILITELA CHINE DANS L'EMPIRE POUR LE MILIEU : STABILITE
LA CHINE DANS L'EMPIRE POUR LE MILIEU : STABILITEFabrice CLAMAGIRAND
 
LES USA DANS LE MONDE ET AVEC LE MONDE
LES USA DANS LE MONDE ET AVEC LE MONDELES USA DANS LE MONDE ET AVEC LE MONDE
LES USA DANS LE MONDE ET AVEC LE MONDEFabrice CLAMAGIRAND
 

More from Fabrice CLAMAGIRAND (20)

CAPPADOCE DE CRUDITES SUR UN LIT DE SEMOULE AUX LEGUMES MACEDOINNES
CAPPADOCE DE CRUDITES SUR UN LIT DE SEMOULE AUX LEGUMES MACEDOINNESCAPPADOCE DE CRUDITES SUR UN LIT DE SEMOULE AUX LEGUMES MACEDOINNES
CAPPADOCE DE CRUDITES SUR UN LIT DE SEMOULE AUX LEGUMES MACEDOINNES
 
LES PALPITATIONS GOURMANDES DE DECEMBRE
LES PALPITATIONS GOURMANDES DE DECEMBRELES PALPITATIONS GOURMANDES DE DECEMBRE
LES PALPITATIONS GOURMANDES DE DECEMBRE
 
LES PREMICES CALORIFIQUES HIVERNAUX DE NOVEMBRE
LES PREMICES CALORIFIQUES HIVERNAUX DE NOVEMBRELES PREMICES CALORIFIQUES HIVERNAUX DE NOVEMBRE
LES PREMICES CALORIFIQUES HIVERNAUX DE NOVEMBRE
 
LES ALIMENTS OCTOBRIENS D'EOLE
LES ALIMENTS OCTOBRIENS D'EOLELES ALIMENTS OCTOBRIENS D'EOLE
LES ALIMENTS OCTOBRIENS D'EOLE
 
LES PAPILLES AUTOMNALES DE SEPTEMBRE
LES PAPILLES AUTOMNALES DE SEPTEMBRELES PAPILLES AUTOMNALES DE SEPTEMBRE
LES PAPILLES AUTOMNALES DE SEPTEMBRE
 
LES DOUCEURS GOURMANDES AOUTIENNES
LES DOUCEURS GOURMANDES AOUTIENNESLES DOUCEURS GOURMANDES AOUTIENNES
LES DOUCEURS GOURMANDES AOUTIENNES
 
LES ESTIVALES JUILLETISTES DU PLAISIR GUSTATIF
LES ESTIVALES JUILLETISTES DU PLAISIR GUSTATIFLES ESTIVALES JUILLETISTES DU PLAISIR GUSTATIF
LES ESTIVALES JUILLETISTES DU PLAISIR GUSTATIF
 
LES PREMICES DU PALAIS DU ROI JUIN
LES PREMICES DU PALAIS DU ROI JUINLES PREMICES DU PALAIS DU ROI JUIN
LES PREMICES DU PALAIS DU ROI JUIN
 
LES CLOCHETTES DE MAI
LES CLOCHETTES DE MAILES CLOCHETTES DE MAI
LES CLOCHETTES DE MAI
 
LE FIL GUSTATIF AVRIL ET SES DECOUVERTES
LE FIL GUSTATIF AVRIL ET SES DECOUVERTESLE FIL GUSTATIF AVRIL ET SES DECOUVERTES
LE FIL GUSTATIF AVRIL ET SES DECOUVERTES
 
LA GIBOULERIE EN PALACE DE MARIS
LA GIBOULERIE EN PALACE DE MARISLA GIBOULERIE EN PALACE DE MARIS
LA GIBOULERIE EN PALACE DE MARIS
 
LA FARONDOLE ENFANTINE DEGUSTATRICE DE GRAND-MERE
LA FARONDOLE ENFANTINE DEGUSTATRICE DE GRAND-MERELA FARONDOLE ENFANTINE DEGUSTATRICE DE GRAND-MERE
LA FARONDOLE ENFANTINE DEGUSTATRICE DE GRAND-MERE
 
LA PARTENAIRE CULINAIRE DE VALENTIN
LA PARTENAIRE CULINAIRE DE VALENTIN LA PARTENAIRE CULINAIRE DE VALENTIN
LA PARTENAIRE CULINAIRE DE VALENTIN
 
LA PALETTE GUSTATIVE DE SYLVESTRE
LA PALETTE GUSTATIVE DE SYLVESTRELA PALETTE GUSTATIVE DE SYLVESTRE
LA PALETTE GUSTATIVE DE SYLVESTRE
 
NOEL EN METS
NOEL EN METSNOEL EN METS
NOEL EN METS
 
L'EUROPE AVEC LES EUROPEENS : PARTAGE
L'EUROPE AVEC LES EUROPEENS : PARTAGEL'EUROPE AVEC LES EUROPEENS : PARTAGE
L'EUROPE AVEC LES EUROPEENS : PARTAGE
 
MAKE THE WORLD GREAT AGAIN WITH EUROPA
MAKE THE WORLD GREAT AGAIN WITH EUROPAMAKE THE WORLD GREAT AGAIN WITH EUROPA
MAKE THE WORLD GREAT AGAIN WITH EUROPA
 
LE DESENDETTEMENT ECONOMIQUE MONDIAL : UNE REALITE ARGUMENTEE ET CHIFFREE
LE DESENDETTEMENT ECONOMIQUE MONDIAL : UNE REALITE ARGUMENTEE ET CHIFFREELE DESENDETTEMENT ECONOMIQUE MONDIAL : UNE REALITE ARGUMENTEE ET CHIFFREE
LE DESENDETTEMENT ECONOMIQUE MONDIAL : UNE REALITE ARGUMENTEE ET CHIFFREE
 
LA CHINE DANS L'EMPIRE POUR LE MILIEU : STABILITE
LA CHINE DANS L'EMPIRE POUR LE MILIEU : STABILITELA CHINE DANS L'EMPIRE POUR LE MILIEU : STABILITE
LA CHINE DANS L'EMPIRE POUR LE MILIEU : STABILITE
 
LES USA DANS LE MONDE ET AVEC LE MONDE
LES USA DANS LE MONDE ET AVEC LE MONDELES USA DANS LE MONDE ET AVEC LE MONDE
LES USA DANS LE MONDE ET AVEC LE MONDE
 

Recently uploaded

Sangareddy Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort Service
Sangareddy Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort ServiceSangareddy Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort Service
Sangareddy Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort ServiceDamini Dixit
 
Dehradun Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort Service
Dehradun Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort ServiceDehradun Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort Service
Dehradun Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort ServiceDamini Dixit
 
Famedesired Project portfolio1 . Fullsail
Famedesired Project portfolio1 . FullsailFamedesired Project portfolio1 . Fullsail
Famedesired Project portfolio1 . Fullsailfergusonamani
 
EV Electric Vehicle Startup Pitch Deck- StartupSprouts.in
EV Electric Vehicle Startup Pitch Deck- StartupSprouts.inEV Electric Vehicle Startup Pitch Deck- StartupSprouts.in
EV Electric Vehicle Startup Pitch Deck- StartupSprouts.inStartupSprouts.in
 
Karol Bagh, Delhi Call girls :8448380779 Model Escorts | 100% verified
Karol Bagh, Delhi Call girls :8448380779 Model Escorts | 100% verifiedKarol Bagh, Delhi Call girls :8448380779 Model Escorts | 100% verified
Karol Bagh, Delhi Call girls :8448380779 Model Escorts | 100% verifiedDelhi Call girls
 
Dive into Angel Investing s 2024 0502.pptx
Dive into Angel Investing s 2024 0502.pptxDive into Angel Investing s 2024 0502.pptx
Dive into Angel Investing s 2024 0502.pptxElaine Werffeli
 
Shareholders Agreement Template for Compulsorily Convertible Debt Funding- St...
Shareholders Agreement Template for Compulsorily Convertible Debt Funding- St...Shareholders Agreement Template for Compulsorily Convertible Debt Funding- St...
Shareholders Agreement Template for Compulsorily Convertible Debt Funding- St...StartupSprouts.in
 
Sector 18, Noida Call girls :8448380779 Model Escorts | 100% verified
Sector 18, Noida Call girls :8448380779 Model Escorts | 100% verifiedSector 18, Noida Call girls :8448380779 Model Escorts | 100% verified
Sector 18, Noida Call girls :8448380779 Model Escorts | 100% verifiedDelhi Call girls
 
Bangalore Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort Service
Bangalore Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort ServiceBangalore Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort Service
Bangalore Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort ServiceDamini Dixit
 
How to structure your pitch - B4i template
How to structure your pitch - B4i templateHow to structure your pitch - B4i template
How to structure your pitch - B4i templateFerruccio Martinelli
 
Hyderabad Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort Service
Hyderabad Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort ServiceHyderabad Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort Service
Hyderabad Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort ServiceDamini Dixit
 
call Now 9811711561 Cash Payment乂 Call Girls in Dwarka
call Now 9811711561 Cash Payment乂 Call Girls in Dwarkacall Now 9811711561 Cash Payment乂 Call Girls in Dwarka
call Now 9811711561 Cash Payment乂 Call Girls in Dwarkavikas rana
 
Connaught Place, Delhi Call girls :8448380779 Model Escorts | 100% verified
Connaught Place, Delhi Call girls :8448380779 Model Escorts | 100% verifiedConnaught Place, Delhi Call girls :8448380779 Model Escorts | 100% verified
Connaught Place, Delhi Call girls :8448380779 Model Escorts | 100% verifiedDelhi Call girls
 
Dàni Velvet Personal Brand Exploration (1).pptx
Dàni Velvet Personal Brand Exploration (1).pptxDàni Velvet Personal Brand Exploration (1).pptx
Dàni Velvet Personal Brand Exploration (1).pptxdmtillman
 
Sohna Call Girls Service ☎ ️93326-06886 ❤️‍🔥 Enjoy 24/7 Escort Service
Sohna Call Girls Service ☎ ️93326-06886 ❤️‍🔥 Enjoy 24/7 Escort ServiceSohna Call Girls Service ☎ ️93326-06886 ❤️‍🔥 Enjoy 24/7 Escort Service
Sohna Call Girls Service ☎ ️93326-06886 ❤️‍🔥 Enjoy 24/7 Escort ServiceDamini Dixit
 
Enabling Business Users to Interpret Data Through Self-Service Analytics (2).pdf
Enabling Business Users to Interpret Data Through Self-Service Analytics (2).pdfEnabling Business Users to Interpret Data Through Self-Service Analytics (2).pdf
Enabling Business Users to Interpret Data Through Self-Service Analytics (2).pdfSmartinfologiks
 
Lucknow Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort Service
Lucknow Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort ServiceLucknow Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort Service
Lucknow Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort ServiceDamini Dixit
 
Jual Obat Aborsi Bojonegoro ( Asli No.1 ) 085657271886 Obat Penggugur Kandung...
Jual Obat Aborsi Bojonegoro ( Asli No.1 ) 085657271886 Obat Penggugur Kandung...Jual Obat Aborsi Bojonegoro ( Asli No.1 ) 085657271886 Obat Penggugur Kandung...
Jual Obat Aborsi Bojonegoro ( Asli No.1 ) 085657271886 Obat Penggugur Kandung...ZurliaSoop
 
Tirupati Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort Service
Tirupati Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort ServiceTirupati Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort Service
Tirupati Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort ServiceDamini Dixit
 
NEON LIGHT CITY pitch deck for the new PC game
NEON LIGHT CITY pitch deck for the new PC gameNEON LIGHT CITY pitch deck for the new PC game
NEON LIGHT CITY pitch deck for the new PC gametess51
 

Recently uploaded (20)

Sangareddy Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort Service
Sangareddy Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort ServiceSangareddy Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort Service
Sangareddy Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort Service
 
Dehradun Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort Service
Dehradun Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort ServiceDehradun Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort Service
Dehradun Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort Service
 
Famedesired Project portfolio1 . Fullsail
Famedesired Project portfolio1 . FullsailFamedesired Project portfolio1 . Fullsail
Famedesired Project portfolio1 . Fullsail
 
EV Electric Vehicle Startup Pitch Deck- StartupSprouts.in
EV Electric Vehicle Startup Pitch Deck- StartupSprouts.inEV Electric Vehicle Startup Pitch Deck- StartupSprouts.in
EV Electric Vehicle Startup Pitch Deck- StartupSprouts.in
 
Karol Bagh, Delhi Call girls :8448380779 Model Escorts | 100% verified
Karol Bagh, Delhi Call girls :8448380779 Model Escorts | 100% verifiedKarol Bagh, Delhi Call girls :8448380779 Model Escorts | 100% verified
Karol Bagh, Delhi Call girls :8448380779 Model Escorts | 100% verified
 
Dive into Angel Investing s 2024 0502.pptx
Dive into Angel Investing s 2024 0502.pptxDive into Angel Investing s 2024 0502.pptx
Dive into Angel Investing s 2024 0502.pptx
 
Shareholders Agreement Template for Compulsorily Convertible Debt Funding- St...
Shareholders Agreement Template for Compulsorily Convertible Debt Funding- St...Shareholders Agreement Template for Compulsorily Convertible Debt Funding- St...
Shareholders Agreement Template for Compulsorily Convertible Debt Funding- St...
 
Sector 18, Noida Call girls :8448380779 Model Escorts | 100% verified
Sector 18, Noida Call girls :8448380779 Model Escorts | 100% verifiedSector 18, Noida Call girls :8448380779 Model Escorts | 100% verified
Sector 18, Noida Call girls :8448380779 Model Escorts | 100% verified
 
Bangalore Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort Service
Bangalore Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort ServiceBangalore Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort Service
Bangalore Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort Service
 
How to structure your pitch - B4i template
How to structure your pitch - B4i templateHow to structure your pitch - B4i template
How to structure your pitch - B4i template
 
Hyderabad Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort Service
Hyderabad Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort ServiceHyderabad Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort Service
Hyderabad Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort Service
 
call Now 9811711561 Cash Payment乂 Call Girls in Dwarka
call Now 9811711561 Cash Payment乂 Call Girls in Dwarkacall Now 9811711561 Cash Payment乂 Call Girls in Dwarka
call Now 9811711561 Cash Payment乂 Call Girls in Dwarka
 
Connaught Place, Delhi Call girls :8448380779 Model Escorts | 100% verified
Connaught Place, Delhi Call girls :8448380779 Model Escorts | 100% verifiedConnaught Place, Delhi Call girls :8448380779 Model Escorts | 100% verified
Connaught Place, Delhi Call girls :8448380779 Model Escorts | 100% verified
 
Dàni Velvet Personal Brand Exploration (1).pptx
Dàni Velvet Personal Brand Exploration (1).pptxDàni Velvet Personal Brand Exploration (1).pptx
Dàni Velvet Personal Brand Exploration (1).pptx
 
Sohna Call Girls Service ☎ ️93326-06886 ❤️‍🔥 Enjoy 24/7 Escort Service
Sohna Call Girls Service ☎ ️93326-06886 ❤️‍🔥 Enjoy 24/7 Escort ServiceSohna Call Girls Service ☎ ️93326-06886 ❤️‍🔥 Enjoy 24/7 Escort Service
Sohna Call Girls Service ☎ ️93326-06886 ❤️‍🔥 Enjoy 24/7 Escort Service
 
Enabling Business Users to Interpret Data Through Self-Service Analytics (2).pdf
Enabling Business Users to Interpret Data Through Self-Service Analytics (2).pdfEnabling Business Users to Interpret Data Through Self-Service Analytics (2).pdf
Enabling Business Users to Interpret Data Through Self-Service Analytics (2).pdf
 
Lucknow Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort Service
Lucknow Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort ServiceLucknow Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort Service
Lucknow Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort Service
 
Jual Obat Aborsi Bojonegoro ( Asli No.1 ) 085657271886 Obat Penggugur Kandung...
Jual Obat Aborsi Bojonegoro ( Asli No.1 ) 085657271886 Obat Penggugur Kandung...Jual Obat Aborsi Bojonegoro ( Asli No.1 ) 085657271886 Obat Penggugur Kandung...
Jual Obat Aborsi Bojonegoro ( Asli No.1 ) 085657271886 Obat Penggugur Kandung...
 
Tirupati Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort Service
Tirupati Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort ServiceTirupati Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort Service
Tirupati Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort Service
 
NEON LIGHT CITY pitch deck for the new PC game
NEON LIGHT CITY pitch deck for the new PC gameNEON LIGHT CITY pitch deck for the new PC game
NEON LIGHT CITY pitch deck for the new PC game
 

Financial plan FHC A'COSTA RICA'C

  • 1. FINANCIAL PLAN A'COSTA RICA'C FINANCIAL NEEDS 2015 2016 2017 Investments 5 000 000 0 0 Borrowing refunds 195 736 0 0 Reduction of capital Distribution of dividends 0 Increased in working capital #REF! #REF! #REF! Others needs Total needs #REF! #REF! #REF! Financial resources Self financing capicity 2 939 532 0 0 Bank borrowings 1 500 000 Increased of capital 0 Dimunition working capital #REF! #REF! #REF! Others resources Total resources #REF! #REF! #REF! Cash beginning exercise #REF! #REF! Annual cash flow #REF! #REF! #REF! Cash ending exercise #REF! #REF! #REF! Need in working capital Term stock rotation by day 14 14 14 Customer credit duration in days 1 1 1 Lenght of supplier credit by day 7 7 7 Average tax rate on sales Average tax rate on buyings Stock of contents 44992 0 0 Guests 22455 0 0 Suppliers 22496 0 0 Tax and social security debts #REF! #REF! #REF! Need in working capital #REF! #REF! #REF! Variation in need working capital #REF! #REF! TO BE ANALYSED