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Cashflow 2013 Ex

- The document outlines a family's monthly budget plan for income and expenses over a 12 month period. - It lists expected sources of income including salaries, business income, and interest as well as planned expenses across categories such as financial obligations, utilities, food, transportation, personal items, and investments. - For each month the budget tracks planned versus actual figures for both income and expenses, calculating the net cash flow and percentage of income spent.

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Marius Muresan
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61 views8 pages

Cashflow 2013 Ex

- The document outlines a family's monthly budget plan for income and expenses over a 12 month period. - It lists expected sources of income including salaries, business income, and interest as well as planned expenses across categories such as financial obligations, utilities, food, transportation, personal items, and investments. - For each month the budget tracks planned versus actual figures for both income and expenses, calculating the net cash flow and percentage of income spent.

Uploaded by

Marius Muresan
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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BUGETUL FAMILIEI

Intrari 0.00 0.00 0.00


Iesiri 0.00 0.00 0.00
Cash-flow (venituri-cheltuieli) 0.00 0.00 0.00

Ianuarie Februarie
Luna
Buget planificat/real Scadenta planificat real planificat

Intrari de bani
Salariu Sot
Salariu Sotie
Firma
Alocatie copil
Dobanzi
Reportat
Total Intrari de bani 0.00 0.00 0.00

Iesiri de bani
Rate diverse
Firma
Bani dati cu imprumut
Credit personal 25 a lunii
Subtotal financiare 0.00 0.00 0.00
Asigurare casa 03 (2,5,8,11)
Asigurare viata sotie 07 (3,6,9,12)
Asigurare viata sot 26 a lunii
Subtotal asigurari 0.00 0.00 0.00
Romtelecom (tel+dolce) 08 a lunii
Cheltuieli bloc
Impozite şi taxe
Internet
E.ON (gaz)
Electrica 08 a lunii
Subtotal intretinere casa 0.00 0.00 0.00
Restaurant & Alte
Bauturi
Mancare
Subtotal mancare 0.00 0.00 0.00
Transport (Transport in comun+Taxi)
Taxe de drum
Parcare
Benzina deplasari
Intretinere
Subtotal transport 0.00 0.00 0.00
Nunti& alte evenimente
Ziare, carti, cursuri
Haine, echipament .
Sanatate
Produse igiena
Vacante, concedii
Taxe gradinita/scoala
Rechizite
Biserica/Donatii
Cadouri
Intretinere personala
Subtotal personale 0.00 0.00 0.00
Cheltuieli postale
Investiţii/casa
Investitii cabana
Intretinere cabana
Subtotal investitii in case 0.00 0.00 0.00
Total Iesiri de bani 0.00 0.00 0.00
% din Venit - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Februarie Martie Aprilie Mai Iunie


real planificat real planificat real planificat real planificat real

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 3,700.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 3,375.30 0.00
0.00 0.00 0.00 0.00 0.00 0.00 324.70 0.00

Iulie August Septembrie Octombrie


planificat real planificat real planificat real planificat real

1,500.00
2,200.00
0.00
80.00
100.00
0.00
0.00 0.00 0.00 0.00 0.00 0.00 3,700.00 0.00

80.00

586.30
0.00 0.00 0.00 0.00 0.00 0.00 666.30 0.00

200.00
350.00
0.00 0.00 0.00 0.00 0.00 0.00 550.00 0.00
89.00
50.00
0.00
35.00
60.00
55.00
0.00 0.00 0.00 0.00 0.00 0.00 289.00 0.00
200.00
150.00
800.00
0.00 0.00 0.00 0.00 0.00 0.00 1,150.00 0.00
120.00

300.00

0.00 0.00 0.00 0.00 0.00 0.00 420.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00
0.00
250.00
50.00
0.00 0.00 0.00 0.00 0.00 0.00 300.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 3,375.30 0.00
- - - - - - 91.22% -
Total
0.00 0.00 0.00 0.00 3,700.00 0.00
0.00 0.00 0.00 0.00 3,375.30 0.00
0.00 0.00 0.00 0.00 324.70 0.00

Noiembrie Decembrie
Total Media
planificat real planificat real planificat real planificat real

1,500.00 0.00 125.00 0.00


2,200.00 0.00 183.33 0.00
0.00 0.00 0.00 0.00

100.00 0.00 8.33 0.00


0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 3,700.00 0.00 308.33 0.00

80.00 0.00 6.67 0.00


0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
586.30 0.00 48.86 0.00
0.00 0.00 0.00 0.00 666.30 0.00 55.53 0.00
0.00 0.00 0.00 0.00
200.00 0.00 16.67 0.00
350.00 0.00 29.17 0.00
0.00 0.00 0.00 0.00 550.00 0.00 45.83 0.00
89.00 0.00 7.42 0.00
50.00 0.00 4.17 0.00
0.00 0.00 0.00 0.00
35.00 0.00 2.92 0.00
60.00 0.00 5.00 0.00
55.00 0.00 4.58 0.00
0.00 0.00 0.00 0.00 289.00 0.00 24.08 0.00
200.00 0.00 16.67 0.00
150.00 0.00 12.50 0.00
800.00 0.00 66.67 0.00
0.00 0.00 0.00 0.00 1,150.00 0.00 95.83 0.00
120.00 0.00 10.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
300.00 0.00 25.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 420.00 0.00 35.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
250.00 0.00 20.83 0.00
50.00 0.00 4.17 0.00
0.00 0.00 0.00 0.00 300.00 0.00 25.00 0.00
0.00 0.00 0.00 0.00 6,750.60 0.00 562.55 0.00
- - - - 182.45% -

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