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Liquiditätsplan: Dienstleistung
12-Monats-Planung mit branchenspezifischen Werten
Anfangsbestand:30.000 €|USt: MonatlichKlicke auf eine Zelle zum Bearbeiten
| Kategorie USt% | Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Σ Jahr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EINNAHMEN (BRUTTO) | |||||||||||||
| Projekte19% | 40.460 | 42.840 | 47.600 | 49.980 | 49.980 | 47.600 | 40.460 | 38.080 | 49.980 | 52.360 | 52.360 | 40.460 | 552.160 |
| Retainer19% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Schulungen19% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sonstige19% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Summe Einnahmen | 40.460 | 42.840 | 47.600 | 49.980 | 49.980 | 47.600 | 40.460 | 38.080 | 49.980 | 52.360 | 52.360 | 40.460 | 552.160 |
| USt vereinnahmt | 6.460 | 6.840 | 7.600 | 7.980 | 7.980 | 7.600 | 6.460 | 6.080 | 7.980 | 8.360 | 8.360 | 6.460 | 88.160 |
| VARIABLE KOSTEN (BRUTTO) | |||||||||||||
| Freelancer/Zulieferer19% | 2.023 | 2.142 | 2.380 | 2.499 | 2.499 | 2.380 | 2.023 | 1.904 | 2.499 | 2.618 | 2.618 | 2.023 | 27.608 |
| Personal | 17.000 | 18.000 | 20.000 | 21.000 | 21.000 | 20.000 | 17.000 | 16.000 | 21.000 | 22.000 | 22.000 | 17.000 | 232.000 |
| Software/Tools19% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Summe Variable Kosten | 19.023 | 20.142 | 22.380 | 23.499 | 23.499 | 22.380 | 19.023 | 17.904 | 23.499 | 24.618 | 24.618 | 19.023 | 259.608 |
| Vorsteuer variabel | 323 | 342 | 380 | 399 | 399 | 380 | 323 | 304 | 399 | 418 | 418 | 323 | 4.408 |
| FIXKOSTEN (BRUTTO) | |||||||||||||
| Miete | 2.000 | 2.000 | 2.000 | 2.000 | 2.000 | 2.000 | 2.000 | 2.000 | 2.000 | 2.000 | 2.000 | 2.000 | 24.000 |
| Nebenkosten19% | 476 | 476 | 476 | 476 | 476 | 476 | 476 | 476 | 476 | 476 | 476 | 476 | 5.712 |
| Versicherungen | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 3.600 |
| Marketing19% | 952 | 952 | 952 | 952 | 952 | 952 | 952 | 952 | 952 | 952 | 952 | 952 | 11.424 |
| Steuerberater19% | 595 | 595 | 595 | 595 | 595 | 595 | 595 | 595 | 595 | 595 | 595 | 595 | 7.140 |
| Sonstige Fixkosten19% | 476 | 476 | 476 | 476 | 476 | 476 | 476 | 476 | 476 | 476 | 476 | 476 | 5.712 |
| Kredit-Tilgung | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Summe Fixkosten | 4.799 | 4.799 | 4.799 | 4.799 | 4.799 | 4.799 | 4.799 | 4.799 | 4.799 | 4.799 | 4.799 | 4.799 | 57.588 |
| Vorsteuer fix | 399 | 399 | 399 | 399 | 399 | 399 | 399 | 399 | 399 | 399 | 399 | 399 | 4.788 |
| Gesamtausgaben (brutto) | 23.822 | 24.941 | 27.179 | 28.298 | 28.298 | 27.179 | 23.822 | 22.703 | 28.298 | 29.417 | 29.417 | 23.822 | 317.196 |
| UMSATZSTEUER (Monatlich) | |||||||||||||
| USt-Zahllast (USt − Vorsteuer) | 5.738 | 6.099 | 6.821 | 7.182 | 7.182 | 6.821 | 5.738 | 5.377 | 7.182 | 7.543 | 7.543 | 5.738 | 78.964 |
| USt-Zahlung (Liquiditätswirksam) | 0 | 5.738 | 6.099 | 6.821 | 7.182 | 7.182 | 6.821 | 5.738 | 5.377 | 7.182 | 7.543 | 7.543 | 73.226 |
| Monatssaldo | 16.638 | 17.899 | 20.421 | 21.682 | 21.682 | 20.421 | 16.638 | 15.377 | 21.682 | 22.943 | 22.943 | 16.638 | 234.964 |
| Liquidität kumulativ | 46.638 | 58.799 | 73.121 | 87.982 | 102.482 | 115.721 | 125.538 | 135.177 | 151.482 | 167.243 | 182.643 | 191.738 | 191.738 |