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Liquiditätsplan: Handwerk
12-Monats-Planung mit branchenspezifischen Werten
Anfangsbestand:25.000 €|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) | |||||||||||||
| Aufträge19% | 39.270 | 42.543 | 55.633 | 65.450 | 75.268 | 78.540 | 78.540 | 75.268 | 71.995 | 65.450 | 52.360 | 45.815 | 746.132 |
| Wartungsverträge19% | 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 | 39.270 | 42.543 | 55.633 | 65.450 | 75.268 | 78.540 | 78.540 | 75.268 | 71.995 | 65.450 | 52.360 | 45.815 | 746.132 |
| USt vereinnahmt | 6.270 | 6.793 | 8.883 | 10.450 | 12.018 | 12.540 | 12.540 | 12.018 | 11.495 | 10.450 | 8.360 | 7.315 | 119.132 |
| VARIABLE KOSTEN (BRUTTO) | |||||||||||||
| Material19% | 13.745 | 14.890 | 19.472 | 22.908 | 26.344 | 27.489 | 27.489 | 26.344 | 25.198 | 22.908 | 18.326 | 16.035 | 261.148 |
| Personal | 13.200 | 14.300 | 18.700 | 22.000 | 25.300 | 26.400 | 26.400 | 25.300 | 24.200 | 22.000 | 17.600 | 15.400 | 250.800 |
| Fahrzeugkosten19% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Summe Variable Kosten | 26.945 | 29.190 | 38.172 | 44.908 | 51.644 | 53.889 | 53.889 | 51.644 | 49.398 | 44.908 | 35.926 | 31.435 | 511.948 |
| Vorsteuer variabel | 2.195 | 2.377 | 3.109 | 3.658 | 4.206 | 4.389 | 4.389 | 4.206 | 4.023 | 3.658 | 2.926 | 2.560 | 41.696 |
| FIXKOSTEN (BRUTTO) | |||||||||||||
| Miete/Werkstatt | 2.500 | 2.500 | 2.500 | 2.500 | 2.500 | 2.500 | 2.500 | 2.500 | 2.500 | 2.500 | 2.500 | 2.500 | 30.000 |
| Nebenkosten19% | 833 | 833 | 833 | 833 | 833 | 833 | 833 | 833 | 833 | 833 | 833 | 833 | 9.996 |
| Versicherungen | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 7.200 |
| Marketing19% | 357 | 357 | 357 | 357 | 357 | 357 | 357 | 357 | 357 | 357 | 357 | 357 | 4.284 |
| Steuerberater19% | 476 | 476 | 476 | 476 | 476 | 476 | 476 | 476 | 476 | 476 | 476 | 476 | 5.712 |
| Sonstige Fixkosten19% | 952 | 952 | 952 | 952 | 952 | 952 | 952 | 952 | 952 | 952 | 952 | 952 | 11.424 |
| Kredit-Tilgung | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 12.000 |
| Summe Fixkosten | 6.718 | 6.718 | 6.718 | 6.718 | 6.718 | 6.718 | 6.718 | 6.718 | 6.718 | 6.718 | 6.718 | 6.718 | 80.616 |
| Vorsteuer fix | 418 | 418 | 418 | 418 | 418 | 418 | 418 | 418 | 418 | 418 | 418 | 418 | 5.016 |
| Gesamtausgaben (brutto) | 33.663 | 35.908 | 44.890 | 51.626 | 58.362 | 60.607 | 60.607 | 58.362 | 56.116 | 51.626 | 42.644 | 38.153 | 592.564 |
| UMSATZSTEUER (Monatlich) | |||||||||||||
| USt-Zahllast (USt − Vorsteuer) | 3.657 | 3.998 | 5.356 | 6.374 | 7.394 | 7.733 | 7.733 | 7.394 | 7.054 | 6.374 | 5.016 | 4.337 | 72.420 |
| USt-Zahlung (Liquiditätswirksam) | 0 | 3.657 | 3.998 | 5.356 | 6.374 | 7.394 | 7.733 | 7.733 | 7.394 | 7.054 | 6.374 | 5.016 | 68.083 |
| Monatssaldo | 5.607 | 6.635 | 10.743 | 13.824 | 16.906 | 17.933 | 17.933 | 16.906 | 15.879 | 13.824 | 9.716 | 7.662 | 153.568 |
| Liquidität kumulativ | 30.607 | 33.585 | 40.330 | 48.798 | 59.330 | 69.869 | 80.069 | 89.242 | 97.727 | 104.497 | 107.839 | 110.485 | 110.485 |