Liquiditäts-Berechnung (normal case) |
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Angaben in TEUR |
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Einnahmen: |
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Jahr 1 |
Jahr 2 |
Jahr 3 |
Jahr 4 |
Jahr 5 |
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1. Quartal |
2. Quartal |
3. Quartal |
4. Quartal |
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Produkt 1 - ELISA-Kit |
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0,0 |
0,0 |
0,0 |
0,0 |
253,1 |
534,4 |
1.575,0 |
6.243,8 |
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Produkt 2 - Schulungen |
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0,0 |
0,0 |
74,0 |
100,0 |
228,0 |
228,0 |
238,8 |
246,0 |
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Produkt 3 - Auswertungen |
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0,0 |
0,0 |
25,0 |
38,0 |
135,0 |
256,5 |
391,5 |
526,5 |
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Produkt 4 - Software u. Mikromethoden |
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0,0 |
0,0 |
10,0 |
15,9 |
910,6 |
1.690,8 |
2.422,0 |
3.428,4 |
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Produkt 5 - Gutachten |
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0,0 |
0,0 |
60,0 |
66,0 |
337,5 |
514,5 |
683,0 |
1.042,0 |
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Summe Einnahmen |
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0,0 |
0,0 |
169,0 |
219,9 |
1.864,2 |
3.224,2 |
5.310,3 |
11.486,7 |
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Ausgaben: |
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Materialeinsatz |
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5,0 |
5,0 |
10,0 |
10,0 |
50,0 |
80,0 |
240,0 |
960,0 |
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Roh-, Hilfs- und Betriebsstoffe |
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15,0 |
25,0 |
25,0 |
25,0 |
135,0 |
235,0 |
335,0 |
480,0 |
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Fremdleistungen |
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10,0 |
30,0 |
40,0 |
45,0 |
175,0 |
150,0 |
140,0 |
130,0 |
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Personalkosten |
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160,0 |
179,0 |
281,0 |
281,0 |
1.157,7 |
1.191,5 |
1.225,2 |
1.258,9 |
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Miete |
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15,9 |
15,9 |
15,9 |
15,9 |
65,5 |
67,5 |
69,5 |
71,6 |
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Heizung, Strom, Wasser |
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4,0 |
4,0 |
4,0 |
5,0 |
18,7 |
20,6 |
22,6 |
24,9 |
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Versicherungen, Beiträge |
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5,0 |
0,0 |
5,0 |
0,0 |
10,0 |
11,0 |
13,0 |
15,0 |
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Fahrzeugkosten |
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6,0 |
6,0 |
6,0 |
7,0 |
25,0 |
25,0 |
28,0 |
33,0 |
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Werbe- und Reisekosten |
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20,0 |
30,0 |
50,0 |
50,0 |
180,0 |
160,0 |
150,0 |
150,0 |
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Vertriebskosten, Provisionen |
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5,0 |
12,0 |
15,0 |
18,0 |
100,0 |
150,0 |
200,0 |
400,0 |
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Patente, Lizenzen |
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10,0 |
10,0 |
10,0 |
20,0 |
50,0 |
100,0 |
30,0 |
30,0 |
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Mieten für Geräte/Leasing |
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0,0 |
0,0 |
0,0 |
0,0 |
0,0 |
0,0 |
0,0 |
0,0 |
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Verwaltungs- und sonstige Kosten |
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20,0 |
20,0 |
30,0 |
30,0 |
108,0 |
117,0 |
125,0 |
140,0 |
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Zinsen |
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0,0 |
6,0 |
17,0 |
17,0 |
68,0 |
20,0 |
0,0 |
0,0 |
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Steuern |
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0,0 |
0,0 |
0,0 |
0,0 |
0,0 |
-170,2 |
1.187,3 |
3.445,1 |
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Investitionen |
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246,0 |
0,0 |
0,0 |
0,0 |
0,0 |
0,0 |
0,0 |
0,0 |
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Summe Ausgaben |
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521,9 |
342,9 |
508,9 |
523,9 |
2.142,9 |
2.157,3 |
3.765,6 |
7.138,5 |
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Liquiditätsergebnis |
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-521,9 |
-342,9 |
-339,9 |
-304,0 |
-278,7 |
1.066,9 |
1.544,7 |
4.348,2 |
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Liquiditätsstand kumuliert |
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-521,9 |
-864,8 |
-1.204,7 |
-1.508,7 |
-1.787,4 |
-720,5 |
824,2 |
5.172,3 |