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Model Calcul Cash-Flow Proiect Detaliat

Nota:
1. Valorile cu minus reprezinta venituri
2. Valoarea de -3200 din coloana Cash-Flow Proiect
reprezinta profitul proiectului (Incasari - Plati)
1 - 1 (1)
Code Code Name Start Finish Valoare Incasari Finantare Recuperare Plati Cash-Flow 2017 2018 2019
WBS Contract [Remaining] Interna Finantare [Remaining] Proiect
[Remaining] [Remaining] [Remaining] [Remaining] Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan

0 Proje Project 2 17.10.2017 04.01.2019 28 500.00 28 500.00 5 232.50 5 232.50 25 300.00 -3 200.00
1 1 Proiect 17.10.2017 19.10.2018 28 500.00
1.1 1 Start 17.10.2017 17.10.2017
1.2 2 Activity 2 17.10.2017 30.10.2017 1 000.00
1.3 3 Activity 3 31.10.2017 26.01.2018 2 500.00
1.4 4 Activity 4 29.01.2018 09.03.2018 12 000.00
1.5 5 Activity 5 12.03.2018 04.05.2018 9 000.00
1.6 6 Activity 6 07.05.2018 19.10.2018 4 000.00
1.7 7 Final 19.10.2018 19.10.2018
2 2 Cash-Flow 17.10.2017 04.01.2019 28 500.00 5 232.50 5 232.50 25 300.00 -3 200.00
2.1 6 Finantare 17.10.2017 01.05.2018 5 232.50 -5 232.50
2.1.1 14 Finantare 1 17.10.2017 17.10.2017 3 038.33 -3 038.33
2.1.2 15 Finantare 2 01.05.2018 01.05.2018 2 194.17 -2 194.17
2.2 Incas Incasari - +60 zile de la Data Facturarii (Ultim 04.01.2018 04.01.2019 28 500.00 -28 500.00
2.2.1 Projec Payment for Oct 2017 04.01.2018 04.01.2018 1 041.67 -1 041.67
2.2.2 Projec Payment for Nov 2017 30.01.2018 30.01.2018 916.67 - 916.67
2.2.3 Projec Payment for Dec 2017 05.03.2018 05.03.2018 833.33 - 833.33
2.2.4 Projec Payment for Jan 2018 02.04.2018 02.04.2018 1 908.33 -1 908.33
2.2.5 Projec Payment for Feb 2018 30.04.2018 30.04.2018 8 000.00 -8 000.00
2.2.6 Projec Payment for Mar 2018 01.06.2018 01.06.2018 6 175.00 -6 175.00
2.2.7 Projec Payment for Apr 2018 02.07.2018 02.07.2018 4 725.00 -4 725.00
2.2.8 Projec Payment for May 2018 31.07.2018 31.07.2018 1 533.33 -1 533.33
2.2.9 Projec Payment for Jun 2018 31.08.2018 31.08.2018 700.00 - 700.00
2.2.10 Projec Payment for Jul 2018 01.10.2018 01.10.2018 733.33 - 733.33
2.2.11 Projec Payment for Aug 2018 02.11.2018 02.11.2018 766.67 - 766.67
2.2.12 Projec Payment for Sep 2018 30.11.2018 30.11.2018 666.67 - 666.67
2.2.13 Projec Payment for Oct 2018 04.01.2019 04.01.2019 500.00 - 500.00
2.3 3 Plati 06.11.2017 05.11.2018 25 300.00 25 300.00
2.3.1 4 Plati Materiale - +60 zile de la Ultima zi a Lu 04.01.2018 05.11.2018 19 600.00 19 600.00
2.3.1. 8 Plata 1 04.01.2018 04.01.2018 1 370.83 1 370.83
2.3.1. 9 Plata 2 05.03.2018 05.03.2018 1 919.17 1 919.17
2.3.1. 10 Plata 3 04.05.2018 04.05.2018 9 922.50 9 922.50
Phase "Project 2" (Code: Project2) Cash-Flow Proiect - Cumulat 10 867.50

8 000.00
6 000.00
4 000.00
2 000.00
0.00
Phase "Project 2" (Code: Project2) Cash-Flow Proiect 038.33 2 830.00 2 646.66 3 067.50 2 685.83 0.00 8 673.33 0.00 635.83 2 373.33 2 926.67 1 770.00 2 370.00 2 700.00 2 700.00 3 200.00
8 673.33
5 000.00
0.00
Phase "Project 2" (Code: Project2) Finantare Interna 038.33 0.00 0.00 0.00 0.00 0.00 0.00 2 194.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 038.33
2 000.00
0.00
Phase "Project 2" (Code: Project2) Recuperare Finantare 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5 232.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 232.50

0.00
Phase "Plati" (Code: 3) Plati Materiale 208.33 183.33 1 537.50 381.67 3 519.17 1 235.00 10 867.50 306.67 4 520.83 146.67 1 156.67 133.33 1 103.33
10 867.50

0.00
Phase "Plati Materiale" (Code: 4) Plati Manopera + Utilaje 1 370.83 0.00 1 919.17 0.00 9 922.50 0.00 4 380.83 0.00 1 003.33 0.00 1 003.33
9 922.50

0.00
Phase "Plati Manopera si Utilaje" (Code: 5) Plati 208.33 183.33 166.67 381.67 1 600.00 1 235.00 945.00 306.67 140.00 146.67 153.33 133.33 100.00
1 600.00
1 000.00
0.00
Phase "Project 2" (Code: Project2) Incasari 0.00 0.00 0.00 1 958.33 0.00 833.33 9 908.33 0.00 6 175.00 6 258.33 700.00 0.00 733.33 1 433.33 0.00 500.00
9 908.33

0.00
Model Calcul Cash-Flow Proiect Detaliat
Nota:
1. Valorile cu minus reprezinta venituri
2. Valoarea de -3200 din coloana Cash-Flow Proiect
reprezinta profitul proiectului (Incasari - Plati)
2 - 1 (2)
Code Code Name Start Finish Valoare Incasari Finantare Recuperare Plati Cash-Flow 2017 2018 2019
WBS Contract [Remaining] Interna Finantare [Remaining] Proiect
[Remaining] [Remaining] [Remaining] [Remaining] Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan

2.3.1. 11 Plata 4 04.07.2018 04.07.2018 4 380.83 4 380.83


2.3.1. 12 Plata 5 04.09.2018 04.09.2018 1 003.33 1 003.33
2.3.1. 13 Plata 6 05.11.2018 05.11.2018 1 003.33 1 003.33
2.3.2 5 Plati Manopera si Utilaje - +0 Zile de la Ulti 06.11.2017 05.11.2018 5 700.00 5 700.00
2.3.2. Projec Plata 1 06.11.2017 06.11.2017 208.33 208.33
2.3.2. Projec Plata 2 01.12.2017 01.12.2017 183.33 183.33
2.3.2. Projec Plata 3 04.01.2018 04.01.2018 166.67 166.67
2.3.2. Projec Plata 4 01.02.2018 01.02.2018 381.67 381.67
2.3.2. Projec Plata 5 01.03.2018 01.03.2018 1 600.00 1 600.00
2.3.2. Projec Plata 6 02.04.2018 02.04.2018 1 235.00 1 235.00
2.3.2. Projec Plata 7 03.05.2018 03.05.2018 945.00 945.00
2.3.2. Projec Plata 8 01.06.2018 01.06.2018 306.67 306.67
2.3.2. Projec Plata 9 02.07.2018 02.07.2018 140.00 140.00
2.3.2. Projec Plata 10 02.08.2018 02.08.2018 146.67 146.67
2.3.2. Projec Plata 11 03.09.2018 03.09.2018 153.33 153.33
2.3.2. Projec Plata 12 01.10.2018 01.10.2018 133.33 133.33
2.3.2. Projec Plata 13 05.11.2018 05.11.2018 100.00 100.00
2.4 7 Recuperare Finantare 01.06.2018 01.06.2018 5 232.50 5 232.50
2.4.1 16 Recuperare Finantare 1 + 2 01.06.2018 01.06.2018 5 232.50 5 232.50
Phase "Project 2" (Code: Project2) Cash-Flow Proiect - Cumulat 10 867.50

8 000.00
6 000.00
4 000.00
2 000.00
0.00
Phase "Project 2" (Code: Project2) Cash-Flow Proiect 038.33 2 830.00 2 646.66 3 067.50 2 685.83 0.00 8 673.33 0.00 635.83 2 373.33 2 926.67 1 770.00 2 370.00 2 700.00 2 700.00 3 200.00
8 673.33
5 000.00
0.00
Phase "Project 2" (Code: Project2) Finantare Interna 038.33 0.00 0.00 0.00 0.00 0.00 0.00 2 194.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 038.33
2 000.00
0.00
Phase "Project 2" (Code: Project2) Recuperare Finantare 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5 232.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 232.50

0.00
Phase "Plati" (Code: 3) Plati Materiale 208.33 183.33 1 537.50 381.67 3 519.17 1 235.00 10 867.50 306.67 4 520.83 146.67 1 156.67 133.33 1 103.33
10 867.50

0.00
Phase "Plati Materiale" (Code: 4) Plati Manopera + Utilaje 1 370.83 0.00 1 919.17 0.00 9 922.50 0.00 4 380.83 0.00 1 003.33 0.00 1 003.33
9 922.50

0.00
Phase "Plati Manopera si Utilaje" (Code: 5) Plati 208.33 183.33 166.67 381.67 1 600.00 1 235.00 945.00 306.67 140.00 146.67 153.33 133.33 100.00
1 600.00
1 000.00
0.00
Phase "Project 2" (Code: Project2) Incasari 0.00 0.00 0.00 1 958.33 0.00 833.33 9 908.33 0.00 6 175.00 6 258.33 700.00 0.00 733.33 1 433.33 0.00 500.00
9 908.33

0.00