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Petr Krajíček (FirmCare) - Muster finančního plánu
- 1. Business Plan
CZK thousands Jan-12
Jan-12 Feb-12 Mar-12 Apr-12 May-12
Revenues total 0.0 0.0 0.0 0.0 0.0
Direct Costs 0.0 0.0 0.0 0.0 0.0
Gross Margin 0.0 0.0 0.0 0.0 0.0
OPEX 0.0 0.0 0.0 0.0 0.0
EBITDA 0.0 0.0 0.0 0.0 0.0
Depreciation & Fin.costs 0.0 0.0 0.0 0.0 0.0
NET PROFIT 0.0 0.0 0.0 0.0 0.0
Cummulative 0.0 0.0 0.0 0.0 0.0
CASHFLOW Jan-12 Feb-12 Mar-12 Apr-12 May-12
EBITDA 0.0 0.0 0.0 0.0 0.0
CashFlow 0.0 0.0 0.0 0.0 0.0
Cummulative 0.0 0.0 0.0 0.0 0.0
Incoming CF 0.0 0.0 0.0 0.0 0.0
Cummulative 0.0 0.0 0.0 0.0 0.0
Difference 0.0 0.0 0.0 0.0 0.0
- 2. Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Total 2012
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Total 2012
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
- 3. Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12
REVENUE 0.0 0.0 0.0 0.0 0.0 0.0
stream 1 0.0 0.0 0.0 0.0 0.0 0.0
stream 2 0.0 0.0 0.0 0.0 0.0 0.0
stream 3 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
stream 1 0.0 0.0 0.0 0.0 0.0 0.0
unit price
number of units
stream 2 0.0 0.0 0.0 0.0 0.0 0.0
unit price
number of units
stream 3 0.0 0.0 0.0 0.0 0.0 0.0
unit price
number of units
0.0 0.0 0.0 0.0 0.0 0.0
unit price
number of units
0.0 0.0 0.0 0.0 0.0 0.0
unit price
number of units
0.0 0.0 0.0 0.0 0.0 0.0
unit price
number of units
- 4. Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Total
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0
0.0
0.0
0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0
0.0
0.0
0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0
0.0
0.0
0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0
0.0
0.0
0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0
0.0
0.0
0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0
0.0
0.0
0.0
- 5. Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12
DIRECT COSTS 0.0 0.0 0.0 0.0 0.0 0.0
stream 1 0.0 0.0 0.0 0.0 0.0 0.0
stream 2 0.0 0.0 0.0 0.0 0.0 0.0
stream 3 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
stream 1 0.0 0.0 0.0 0.0 0.0 0.0
unit price
number of units
stream 2 0.0 0.0 0.0 0.0 0.0 0.0
unit price
number of units
stream 3 0.0 0.0 0.0 0.0 0.0 0.0
unit price
number of units
0.0 0.0 0.0 0.0 0.0 0.0
unit price
number of units
0.0 0.0 0.0 0.0 0.0 0.0
unit price
number of units
0.0 0.0 0.0 0.0 0.0 0.0
unit price
number of units
- 6. Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Total
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0
0.0
0.0
0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0
0.0
0.0
0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0
0.0
0.0
0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0
0.0
0.0
0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0
0.0
0.0
0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0
0.0
0.0
0.0
- 7. Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12
HR COSTS 0.0 0.0 0.0 0.0 0.0 0.0
employees costs 0.0 0.0 0.0 0.0 0.0 0.0
service contracts 0.0 0.0 0.0 0.0 0.0 0.0
subcontractors 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
employees salary 0.0 0.0 0.0 0.0 0.0 0.0
employee 1
employee 2
employee 3
tax & insurance 0.0 0.0 0.0 0.0 0.0 0.0
service contracts 0.0 0.0 0.0 0.0 0.0 0.0
DPP1
DPP2
DPP3
subcontractors 0.0 0.0 0.0 0.0 0.0 0.0
subcontractor1
subcontractor2
subcontractor3
0.0 0.0 0.0 0.0 0.0 0.0
- 8. Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Total
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0
0.0
0.0
0.0
0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0
0.0
0.0
0.0
0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0
0.0
0.0
0.0
0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0
0.0
0.0
0.0
0.0
- 9. Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12
CAPEX Investments 0.0 0.0 0.0 0.0 0.0 0.0
investice 1
investice 2
investice 3
Odpisy 0.0 0.0 0.0 0.0 0.0 0.0
investice 1 0.0 0.0 0.0 0.0 0.0 0.0
investice 2 0.0 0.0 0.0 0.0 0.0 0.0
investice 3 0.0 0.0 0.0 0.0 0.0 0.0
0 0.0 0.0 0.0 0.0 0.0 0.0
0 0.0 0.0 0.0 0.0 0.0 0.0
0 0.0 0.0 0.0 0.0 0.0 0.0
- 10. Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Total
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
