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Financieelplan OE2 - International Boardroom - Creative Business

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Written in
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International Boardroom Financieelplan OE2 Afgerond met een 9 Dit Financieelplan is gericht op de opdrachtgever Dutchweek. Dit is slechts een voorbeeld van het verslag. Het boek 'Financieel management voor de creatieve industrie' is gebruikt voor het maken van het Financieelplan. De inhoud mag niet worden overgenomen.

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Uploaded on
July 6, 2022
Number of pages
65
Written in
2021/2022
Type
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Financieel plan International Boardroom
Dutchweek - Canada

Soort bedrijf Ondernemingsvorm Aantal medewerkers
Reis- evenementorganiatie BV 5




Naam + Studentnummer

,Verdienmodel
Verkoop reizen

, INVERSTERINGS- FINANCIERINGSBEGROTIN
Beginbalans
Debet

Vaste activa
Inventaris € 8,122.65
Apparatuur € 14,881.74
Vervoer € 23,119.83
Wintersport artikelen € 11,051.74
Subtotaal € 57,175.97

Vlottende Activa
Te vorderen btw € 12,883.74
Subtotaal € 12,883.74

Liquide middelen
Kas € 250.00
Bank € 16,892.36
Aanloopkosten € 4,175.17
Subtotaal € 21,317.53

Totaal debet € 91,377.23

,GS- FINANCIERINGSBEGROTING

Credit

Eigen Vermogen
Aandelenkapitaal € 38,000.00
Subtotaal € 38,000.00




Vreemd Vermogen Lang
Lening bank € 50,000.00
Subtotaal € 50,000.00

Vreemd Vermogen Kort
Crediteuren € 3,377.23
Subtotaal € 3,377.23




Totaal credit € 91,377.23



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