cashflow-with expected amounts.xls

10,000.00יתרת פתיחה בבנק1/1/2012תאריך יתרת פתיחה2012

20,000.00 מסגרת אשראי123456מספר חשבון בנק

יתרה מצטברתהוצאות צפויהכנסות צפויהוצאותהכנסותהערותתאריךמסד

10,000.00יתרת פתיחה11/1/201221/1/20123,740.001,225.812,514.19 - -2,514.1912,514.1931/2/2012 -747.18(747.18) - -(747.18)11,767.0141/3/2012 - - - - - -11,767.0151/4/2012 - - - - - -11,767.0161/5/2012 - - - - - -11,767.0171/6/2012 - - - - - -11,767.0181/7/2012 - - - - - -11,767.0191/8/2012 - - - - - -11,767.01

101/9/2012 - - - - - -11,767.01111/10/2012 - - - - - -11,767.01121/11/20123,630.00 -3,630.00 - -3,630.0015,397.01131/12/2012 - - - - - -15,397.01141/13/2012 - - - - - -15,397.01151/14/2012 - - - - - -15,397.01161/15/2012 - - - - - -15,397.01171/16/2012 - - - - - -15,397.01181/17/2012 - - - - - -15,397.01191/18/2012 - - - - - -15,397.01201/19/2012 - - - - - -15,397.01211/20/2012 - - - - - -15,397.01221/21/2012 - - - - - -15,397.01231/22/2012 - - - - - -15,397.01241/23/2012 - - - - - -15,397.01251/24/2012 - - - - - -15,397.01261/25/2012 - - - - - -15,397.01271/26/2012 - - - - - -15,397.01281/27/2012 - - - - - -15,397.01291/28/2012 - - - - - -15,397.01301/29/2012 - - - - - -15,397.01311/30/2012 - - - - - -15,397.01321/31/2012 - - - - - -15,397.01332/1/2012 - - - - - -15,397.01342/2/2012 - - - - - -15,397.01352/3/2012 - - - - - -15,397.01362/4/2012 - - - - - -15,397.01372/5/2012 - - - - - -15,397.01382/6/2012 - - - - - -15,397.01392/7/2012 - - - - - -15,397.01402/8/2012 - - - - - -15,397.01412/9/2012 - - - - - -15,397.01422/10/2012 - - - - - -15,397.01432/11/2012 - - - - - -15,397.01442/12/2012 - - - - - -15,397.01452/13/2012 - - - - - -15,397.01462/14/2012 - - - - - -15,397.01472/15/2012 - - - - - -15,397.01482/16/2012 - - - - - -15,397.01492/17/2012 - - - - - -15,397.01502/18/2012 - - - - - -15,397.01512/19/2012 - - - - - -15,397.01522/20/2012 - - - - - -15,397.01532/21/2012 - - - - - -15,397.01542/22/2012 - - - - - -15,397.01552/23/2012 - - - - - -15,397.01562/24/2012 - - - - - -15,397.01572/25/2012 - - - - - -15,397.01582/26/2012 - - - - - -15,397.01592/27/2012 - - - - - -15,397.01602/28/2012 - - - - - -15,397.01612/29/2012 - - - - - -15,397.01623/1/2012 - - - - - -15,397.01633/2/2012 - - - - - -15,397.01643/3/2012 - - - - - -15,397.01653/4/2012 - - - - - -15,397.01663/5/2012 - - - - - -15,397.01673/6/2012 - - - - - -15,397.01683/7/2012 - - - - - -15,397.01693/8/2012 - - - - - -15,397.01

תזרים מזומנים - יתרות יומיות:שם העסק

:שנה

סה"כ כולל צפויסה"כ יומי

703/9/2012 - - - - - -15,397.01713/10/2012 - - - - - -15,397.01723/11/2012 - - - - - -15,397.01733/12/2012 - - - - - -15,397.01743/13/2012 - - - - - -15,397.01753/14/2012 - - - - - -15,397.01763/15/2012 - - - - - -15,397.01773/16/2012 - - - - - -15,397.01783/17/2012 - - - - - -15,397.01793/18/2012 - - - - - -15,397.01803/19/2012 - - - - - -15,397.01813/20/2012 - - - - - -15,397.01823/21/2012 - - - - - -15,397.01833/22/2012 - - - - - -15,397.01843/23/2012 - - - - - -15,397.01853/24/2012 - - - - - -15,397.01863/25/2012 - - - - - -15,397.01873/26/2012 - - - - - -15,397.01883/27/2012 - - - - - -15,397.01893/28/2012 - - - - - -15,397.01903/29/2012 - - - - - -15,397.01913/30/2012 - - - - - -15,397.01923/31/2012 - - - - - -15,397.01934/1/2012 - - - - - -15,397.01944/2/2012 - - - - - -15,397.01954/3/2012 - - - - - -15,397.01964/4/2012 - - - - - -15,397.01974/5/2012 - - - - - -15,397.01984/6/2012 - - - - - -15,397.01994/7/2012 - - - - - -15,397.01

1004/8/2012 - - - - - -15,397.011014/9/2012 - - - - - -15,397.011024/10/2012 - - - - - -15,397.011034/11/2012 - - - - - -15,397.011044/12/2012 - - - - - -15,397.011054/13/2012 - - - - - -15,397.011064/14/2012 - - - - - -15,397.011074/15/2012 - - - - - -15,397.011084/16/2012 - - - - - -15,397.011094/17/2012 - - - - - -15,397.011104/18/2012 - - - - - -15,397.011114/19/2012 - - - - - -15,397.011124/20/2012 - - - - - -15,397.011134/21/2012 - - - - - -15,397.011144/22/2012 - - - - - -15,397.011154/23/2012 - - - - - -15,397.011164/24/2012 - - - - - -15,397.011174/25/2012 - - - - - -15,397.011184/26/2012 - - - - - -15,397.011194/27/2012 - - - - - -15,397.011204/28/2012 - - - - - -15,397.011214/29/2012 - - - - - -15,397.011224/30/2012 - - - - - -15,397.011235/1/2012 - - - - - -15,397.011245/2/2012 - - - - - -15,397.011255/3/2012 - - - - - -15,397.011265/4/2012 - - - - - -15,397.011275/5/2012 - - - - - -15,397.011285/6/2012 - - - - - -15,397.011295/7/2012 - - - - - -15,397.011305/8/2012 - - - - - -15,397.011315/9/2012 - - - - - -15,397.011325/10/2012 - - - - - -15,397.011335/11/2012 - - - - - -15,397.011345/12/2012 - - - - - -15,397.011355/13/2012 - - - - - -15,397.011365/14/2012 - - - - - -15,397.011375/15/2012 - - - - - -15,397.011385/16/2012 - - - - - -15,397.011395/17/2012 - - - - - -15,397.011405/18/2012 - - - - - -15,397.011415/19/2012 - - - - - -15,397.011425/20/2012 - - - - - -15,397.011435/21/2012 - - - - - -15,397.011445/22/2012 - - - - - -15,397.011455/23/2012 - - - - - -15,397.011465/24/2012 - - - - - -15,397.011475/25/2012 - - - - - -15,397.01

1485/26/2012 - - - - - -15,397.011495/27/2012 - - - - - -15,397.011505/28/2012 - - - - - -15,397.011515/29/2012 - - - - - -15,397.011525/30/2012 - - - - - -15,397.011535/31/2012 - - - - - -15,397.011546/1/2012 - - - - - -15,397.011556/2/2012 - - - - - -15,397.011566/3/2012 - - - - - -15,397.011576/4/2012 - - - - - -15,397.011586/5/2012 - - - - - -15,397.011596/6/2012 - - - - - -15,397.011606/7/2012 - - - - - -15,397.011616/8/2012 - - - - - -15,397.011626/9/2012 - - - - - -15,397.011636/10/2012 - - - - - -15,397.011646/11/2012 - - - - - -15,397.011656/12/2012 - - - - - -15,397.011666/13/2012 - - - - - -15,397.011676/14/2012 - - - - - -15,397.011686/15/2012 - - - - - -15,397.011696/16/2012 - - - - - -15,397.011706/17/2012 - - - - - -15,397.011716/18/2012 - - - - - -15,397.011726/19/2012 - - - - - -15,397.011736/20/2012 - - - - - -15,397.011746/21/2012 - - - - - -15,397.011756/22/2012 - - - - - -15,397.011766/23/2012 - - - - - -15,397.011776/24/2012 - - - - - -15,397.011786/25/2012 - - - - - -15,397.011796/26/2012 - - - - - -15,397.011806/27/2012 - - - - - -15,397.011816/28/2012 - - - - - -15,397.011826/29/2012 - - - - - -15,397.011836/30/2012 - - - - - -15,397.011847/1/2012 - - - - - -15,397.011857/2/2012 - - - - - -15,397.011867/3/2012 - - - - - -15,397.011877/4/2012 - - - - - -15,397.011887/5/2012 - - - - - -15,397.011897/6/2012 - - - - - -15,397.011907/7/2012 - - - - - -15,397.011917/8/2012 - - - - - -15,397.011927/9/2012 - - - - - -15,397.011937/10/2012 - - - - - -15,397.011947/11/2012 - - - - - -15,397.011957/12/2012 - - - - - -15,397.011967/13/2012 - - - - - -15,397.011977/14/2012 - - - - - -15,397.011987/15/2012 - - - - - -15,397.011997/16/2012 - - - - - -15,397.012007/17/2012 - - - - - -15,397.012017/18/2012 - - - - - -15,397.012027/19/2012 - - - - - -15,397.012037/20/2012 - - - - - -15,397.012047/21/2012 - - - - - -15,397.012057/22/2012 - - - - - -15,397.012067/23/2012 - - - - - -15,397.012077/24/2012 - - - - - -15,397.012087/25/2012 - - - - - -15,397.012097/26/2012 - - - - - -15,397.012107/27/2012 - - - - - -15,397.012117/28/2012 - - - - - -15,397.012127/29/2012 - - - - - -15,397.012137/30/2012 - - - - - -15,397.012147/31/2012 - - - - - -15,397.012158/1/2012 - - - - - -15,397.012168/2/2012 - - - - - -15,397.012178/3/2012 - - - - - -15,397.012188/4/2012 - - - - - -15,397.012198/5/2012 - - - - - -15,397.012208/6/2012 - - - - - -15,397.012218/7/2012 - - - - - -15,397.012228/8/2012 - - - - - -15,397.012238/9/2012 - - - - - -15,397.012248/10/2012 - - - - - -15,397.012258/11/2012 - - - - - -15,397.01

2268/12/2012 - - - - - -15,397.012278/13/2012 - - - - - -15,397.012288/14/2012 - - - - - -15,397.012298/15/2012 - - - - - -15,397.012308/16/2012 - - - - - -15,397.012318/17/2012 - - - - - -15,397.012328/18/2012 - - - - - -15,397.012338/19/2012 - - - - - -15,397.012348/20/2012 - - - - - -15,397.012358/21/2012 - - - - - -15,397.012368/22/2012 - - - - - -15,397.012378/23/2012 - - - - - -15,397.012388/24/2012 - - - - - -15,397.012398/25/2012 - - - - - -15,397.012408/26/2012 - - - - - -15,397.012418/27/2012 - - - - - -15,397.012428/28/2012 - - - - - -15,397.012438/29/2012 - - - - - -15,397.012448/30/2012 - - - - - -15,397.012458/31/2012 - - - - - -15,397.012469/1/2012 - - - - - -15,397.012479/2/2012 - - - - - -15,397.012489/3/2012 - - - - - -15,397.012499/4/2012 - - - - - -15,397.012509/5/2012 - - - - - -15,397.012519/6/2012 - - - - - -15,397.012529/7/2012 - - - - - -15,397.012539/8/2012 - - - - - -15,397.012549/9/2012 - - - - - -15,397.012559/10/2012 - - - - - -15,397.012569/11/2012 - - - - - -15,397.012579/12/2012 - - - - - -15,397.012589/13/2012 - - - - - -15,397.012599/14/2012 - - - - - -15,397.012609/15/2012 - - - - - -15,397.012619/16/2012 - - - - - -15,397.012629/17/2012 - - - - - -15,397.012639/18/2012 - - - - - -15,397.012649/19/2012 - - - - - -15,397.012659/20/2012 - - - - - -15,397.012669/21/2012 - - - - - -15,397.012679/22/2012 - - - - - -15,397.012689/23/2012 - - - - - -15,397.012699/24/2012 - - - - - -15,397.012709/25/2012 - - - - - -15,397.012719/26/2012 - - - - - -15,397.012729/27/2012 - - - - - -15,397.012739/28/2012 - - - - - -15,397.012749/29/2012 - - - - - -15,397.012759/30/2012 - - - - - -15,397.0127610/1/2012 - - - - - -15,397.0127710/2/2012 - - - - - -15,397.0127810/3/2012 - - - - - -15,397.0127910/4/2012 - - - - - -15,397.0128010/5/2012 - - - - - -15,397.0128110/6/2012 - - - - - -15,397.0128210/7/2012 - - - - - -15,397.0128310/8/2012 - - - - - -15,397.0128410/9/2012 - - - - - -15,397.0128510/10/2012 - - - - - -15,397.0128610/11/2012 - - - - - -15,397.0128710/12/2012 - - - - - -15,397.0128810/13/2012 - - - - - -15,397.0128910/14/2012 - - - - - -15,397.0129010/15/2012 - - - - - -15,397.0129110/16/2012 - - - - - -15,397.0129210/17/2012 - - - - - -15,397.0129310/18/2012 - - - - - -15,397.0129410/19/2012 - - - - - -15,397.0129510/20/2012 - - - - - -15,397.0129610/21/2012 - - - - - -15,397.0129710/22/2012 - - - - - -15,397.0129810/23/2012 - - - - - -15,397.0129910/24/2012 - - - - - -15,397.0130010/25/2012 - - - - - -15,397.0130110/26/2012 - - - - - -15,397.0130210/27/2012 - - - - - -15,397.0130310/28/2012 - - - - - -15,397.01

30410/29/2012 - - - - - -15,397.0130510/30/2012 - - - - - -15,397.0130610/31/2012 - - - - - -15,397.0130711/1/2012 - - - - - -15,397.0130811/2/2012 - - - - - -15,397.0130911/3/2012 - - - - - -15,397.0131011/4/2012 - - - - - -15,397.0131111/5/2012 - - - - - -15,397.0131211/6/2012 - - - - - -15,397.0131311/7/2012 - - - - - -15,397.0131411/8/2012 - - - - - -15,397.0131511/9/2012 - - - - - -15,397.0131611/10/2012 - - - - - -15,397.0131711/11/2012 - - - - - -15,397.0131811/12/2012 - - - - - -15,397.0131911/13/2012 - - - - - -15,397.0132011/14/2012 - - - - - -15,397.0132111/15/2012 - - - - - -15,397.0132211/16/2012 - - - - - -15,397.0132311/17/2012 - - - - - -15,397.0132411/18/2012 - - - - - -15,397.0132511/19/2012 - - - - - -15,397.0132611/20/2012 - - - - - -15,397.0132711/21/2012 - - - - - -15,397.0132811/22/2012 - - - - - -15,397.0132911/23/2012 - - - - - -15,397.0133011/24/2012 - - - - - -15,397.0133111/25/2012 - - - - - -15,397.0133211/26/2012 - - - - - -15,397.0133311/27/2012 - - - - - -15,397.0133411/28/2012 - - - - - -15,397.0133511/29/2012 - - - - - -15,397.0133611/30/2012 - - - - - -15,397.0133712/1/2012 - - - - - -15,397.0133812/2/2012 - - - - - -15,397.0133912/3/2012 - - - - - -15,397.0134012/4/2012 - - - - - -15,397.0134112/5/2012 - - - - - -15,397.0134212/6/2012 - - - - - -15,397.0134312/7/2012 - - - - - -15,397.0134412/8/2012 - - - - - -15,397.0134512/9/2012 - - - - - -15,397.0134612/10/2012 - - - - - -15,397.0134712/11/2012 - - - - - -15,397.0134812/12/2012 - - - - - -15,397.0134912/13/2012 - - - - - -15,397.0135012/14/2012 - - - - - -15,397.0135112/15/2012 - - - - - -15,397.0135212/16/2012 - - - - - -15,397.0135312/17/2012 - - - - - -15,397.0135412/18/2012 - - - - - -15,397.0135512/19/2012 - - - - - -15,397.0135612/20/2012 - - - - - -15,397.0135712/21/2012 - - - - - -15,397.0135812/22/2012 - - - - - -15,397.0135912/23/2012 - - - - - -15,397.0136012/24/2012 - - - - - -15,397.0136112/25/2012 - - - - - -15,397.0136212/26/2012 - - - - - -15,397.0136312/27/2012 - - - - - -15,397.0136412/28/2012 - - - - - -15,397.0136512/29/2012 - - - - - -15,397.0136612/30/2012 - - - - - -15,397.0136712/31/2012 - - - - - -15,397.01

30,000.0032,514.1931,767.0131,767.0131,767.0131,767.0131,767.0131,767.0131,767.0131,767.0131,767.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.01

מעל" המסגרת"

35,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.01

35,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.01

35,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.01

35,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.0135,397.01

תקבולים0

תשלומים2/2/2012מעודכן ליום

יתרת סגירה

עתידי בפועל

סעיפי תשלומים 7,370 - 7,370 סעיפי תקבוליםשכר דירה 7,370 - 7,370 הכנסותמיסים עירוניים - - - מכירות

מקדמות מס הכנסה - - - ביטוח לאומי - - - קבלת הלוואהתשלום ביטוח לאומי - - - פדיון השקעות

מס הכנסה ניכויים - - - פנסיה וגמל - - - אחזקת רכב - - - משיכות בעלים - - - תשלום לספקים - - - משכורות - - - עמלות בנקים - - - ריבית לבנקים - - - משרדיות - - - - - - - - - - - - פרעון הלוואה - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

1/1/2012י.פ. תזרים מזומנים - הגדרת סעיפים:שם העסק

סה"כ

מע"מ

6201ישראכרט 6560ישראכרט

6293א. אקספרס

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - -

(15,625)7,370

5,397 (1,973)

(10,228)

עתידי בפועל

1,973 - 1,973 - - - - - - - - - - - - - - - - - - - - - 737 - 737 600 - 600 - - - - - - 183 - 183 453 - 453 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

סה"כ

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - -

02012

123456מספר חשבון בנק

סכוםאסמכתאפרטיםסעיףתאריךמסד198571,740.00הכנסות11/1/201212843402,000.00הכנסות21/1/201254267593,630.00הכנסות31/11/201241/15/201256789

1011121314151617181920212223242526272829303132333435363738394041424344454647

תזרים מזומנים - הכנסות:שם העסק

:שנה

ג'יי סי הלת'קר בע"משיק-סניף אחרשיק-סניף אחר

48495051525354555657585960616263646566676869707172737475767778798081828384858687888990919293949596979899

100101

102103104105106107108109110111112113114115116117118119120121122123124125126127128129130131132133134135136137138139140141142143144145146147148149150151152153154155

156157158159160161162163164165166167168169170171172173174175176177178179180181182183184185186187188189190191192193194195196197198199200201202203204205206207208209

210211212213214215216217218219220221222223224225226227228229230231232233234235236237238239240241242243244245246247248249250251252253254255256257258259260261262263

264265266267268269270271272273274275276277278279280

סכומים עתידיים

02012

123456מספר חשבון בנק

אסמכתאפרטיםסעיףתאריךמסד77777777עמלת דמי ניהולעמלות בנקים11/1/201277777777דמי הקצאת אשראיעמלות בנקים21/1/201277777777ריבית לבנקים31/1/20126293משיכות בעלים41/1/201250עמלת מזרחי בסלולרעמלות בנקים51/2/201234798סונול ישראלאחזקת רכב61/2/2012789

1011121314151617181920212223242526272829303132333435363738394041424344454647

תזרים מזומנים - הוצאות:שם העסק

:שנה

ריבית עו"ש11151כספומט

48495051525354555657585960616263646566676869707172737475767778798081828384858687888990919293949596979899

100101

102103104105106107108109110111112113114115116117118119120121122123124125126127128129130131132133134135136137138139140141142143144145146147148149150151152153154155

156157158159160161162163164165166167168169170171172173174175176177178179180181182183184185186187188189190191192193194195196197198199200201202203204205206207208209

210211212213214215216217218219220221222223224225226227228229230231232233234235236237238239240241242243244245246247248249250251252253254255256257258259260261262263

264265266267268269270271272273274275276277278279280

סכומים עתידייםסכום51.12

121.95452.74

60010

737.18

קובץ ניהול תזרים מזומנים

הכנסות1הוצאות2מסכם3

מסכם לפי סעיף4

פרוטתאגיליוןשם העסקC2מסכםשנת הפעילותC3מסכםמספר חשבוןC4מסכםיתרת הפתיחה בבנק לתחילת תקופת תזרים המזומניםE3מסכםתאריך תחילת תקופת תזרים המזומניםE4מסכם

.הקובץ הנ"ל הינו קובץ תזרים מזומנים שנתי (לשנה אחת בלבד). לכל שנה יש לפתוח קובץ חדש:הקובץ מתחלק לארבעה גיליוניות

בגיליון זה נכניס את ההכנסה הצפוייה, תאריך הקבלה שלה ואת הסכוםכנ"ל, רק לגבי ההוצאות

גיליון זה מסכם לנו את יתרות המזומן בבנק לכל יום. אם יש לנו ביום מסויים מספר תנועות (מספר הכנסות ומספר הוצאות).אז בגיליון זה יופיע סיכום יומי של ההכנסות, סיכום יומי של ההוצאות, סה"כ תנועה יומית ויתרה מצטברת

.מראה את הכספים שנכנסו לחשבון ושיצאו מהחשבון לפי סיווג שקבענו מראש

:לפני תחילת העבודה יש להכנית את הנתונים הבאים

.מעבר לנתונים אלו אין לגעת בגיליון המסכם - הוא מסכם אוטומטית את הנתונים מגיליון ההכנסות וההוצאות