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Financieel masterplan

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15 pages
2017/2018 Written for academic year
Institution
Hogeschool Rotterdam (HR)
Course
Bedrijfseconomie anno nu
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Ondernemingsplan & financieel masterplan voor het vak bedrijfseconomie anno nu

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Investeringsbegroting 01-01-2018
Vaste activa
Machine € 15,000
Inventaris € 11,250
Vlottende activa
Voorraad grondstoffen € 507,500
Aanloopkosten € 3,050
Te vorderen BTW € 110,513
Liquide middelen
Bank € 15,000
Kas € 500
Totale vermogensbehoefte € 662,813

Afzetcijfers Consumenten verkoop 30%
Afzet kwartaal 1 (20% onder gemiddeld) 28300 8490
Afzet kwartaal 2 (10% onder gemiddeld) 31837 9551
Afzet kwartaal 3 (10% boven gemiddeld) 38913 11674
Afzet kwartaal 4 (20% boven gemiddeld) 42450 12735
Totale afzet jaar 1 141500 42450

Krediettermijn debiteuren 1 maand Ontvangsten stuks Ontvangsten euro's
Kwartaal 1 13207 € 2,443,102.50
Kwartaal 2 21461 € 3,969,998.41
Kwartaal 3 25588 € 4,733,532.69
Kwartaal 4 28890 € 5,344,308.31
Kwartaal 1 2019 9905 € 1,832,326.88
Totaal 99050 € 18,323,268.79

Gegevens liqiditeitbegroting Afschrijnvingsmethode
Salaris werknemers per maand € 8,000.00 SOTYD
Huur per maand € 9,000.00 Liniear
Priveopname per maand € 5,000.00
Reclamekosten jaar 1 € 52,500.00
Verzekeringen per maand € 345.83
Gas, water, licht per maand € 1,000.00
Aflossing ABN per jaar € 75,000
Aflossing seed capital € 61,063
Aflossing lening ouders € 25,000
Omgevingsvergunning € 1,000.00
Voorziening onverwachte uitgaven pk € 50,000
Voorziening garanties per kwartaal € 125,000

, Financieringsbegroting 01-01-2018
Aandelenkapitaal € 32,500

Lang vreemd vermogen
ABN-lening 4 jaar 3,45% € 300,000
Seed capitaal 5 jaar 0% € 305,313
Kort vreemd vermogen
Lening ouders € 25,000
Totaal € 662,813




Bedrijven verkoop 70% Benodigde voorraad eindproducten
19810 € 2,872,450.00
22286 € 3,231,455.50
27239 € 3,949,669.50
29715 € 4,308,675.00
99050 € 14,362,250.00

Voorraad inkopen Stuks
Begin voorraad 5000
Kwartaal 1 28300
Kwartaal 2 31837
Kwartaal 3 38913
Kwartaal 4 42450
Totaal 141500
Eindvoorraad 5000
Gegevens resultatenrekening
Afschrijvingskosten machine per jaar € 5,000.00
Afschrijvingskosten inventaris per jaar € 2,250.00
Rentekosten per jaar ABN € 10,350.00
Huurkosten per kwartaal € 27,000.00
Loonkosten per kwartaal € 24,000.00
Verzekeringkosten per kwartaal € 1,037.49
Huisvestingskosten per kwartaal € 3,000.00
Rentekosten per jaar ouders € 2,500.00

Document information

Study
Lerarenopleiding 2e graad Algemene Economie
Uploaded on
June 11, 2018
Number of pages
15
Written in
2017/2018
Type
Case
Professor(s)
Unknown
Grade
8
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Subjects

  • bedrijfseconomie
  • anno
  • lerarenopleiding
  • economie
  • hogeschool
  • rotterdam
  • ivl
  • hro
  • nu

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