Finanční Plán a Prognóza

Finanční Plán a Prognóza

Garden ervices Hofmanov Dagmar Kuerov Eva 28.11.2012 1 Celkov rozpoet zahajovacch vdaj Ron provozn nklady Pedpokldan zdroje financovn zahajovacch vdaj Prmrn cena kapitlu podniku Rozpoet celkovch vdaj a pjm Zjednoduen poten rozvaha Pedpokldan vsledek innosti podniku Vkaz cash flow Zjednoduen konen (vron) rozvaha 2 Poloky stka (K) Nkup stroj, nad 160 000

Marketing (promotion akce) 255 000 Vybaven prostor 94 000 Automobil (dodvka) 350 000 Poplatek za zaveden spolenosti 13 290 CELKEM 872 290 3 Poloky stka (K) Zahajovac provozn nklady 522 290 Nkup rostlin a hnojiv 298 000 Odpis za auto 70 000

Mzdy 1 237 000 Pojitn stroj 80 000 Telefonn sluby, internet 30 000 Energie, voda 60 000 Pohonn hmoty 144 000 Njem budovy 180 000 Njem stroj 66 000 Silnin da 3 900 drba 82 000

Celkem 2 716 290 Poloky stka (K) Marketing 100 000 Mzdy 1 484 400 Nkup rostlin a hnojiv 298 000 Odpis za auto 70 000 Pojitn stroj 80 000 Telefonn sluby, internet 30 000 Energie, voda 60 000 Pohonn hmoty

144 000 Njem budovy 180 000 Njem stroj 72 000 Silnin da 3 900 drba 82 000 Celkem 2 541 400 Zdroj stka (K) Vlastn zdroje 600 000 Rodina po dohod 5% rok 600 000 6

Model WACC CK VK WACC iCK 1 t iVK K K iCK nominln rokov mra z cizho kapitlu iVK poadovan vnosnost vlastnho kapitlu t daov sazba CK roen ciz kapitl VK vlastn kapitl K celkov roen kapitl (1 t) vyjaduje psoben daovho ttu Vpoet modelu WACC CK VK WACC iCK 1 t iVK K K = 0,05 x 0,5 + 0,1 x 0,5 = 0,075 = 7,5 % Msc stka (K) Leden

0 nor 100 000 Bezen 200 000 Duben 250 000 Kvten 350 000 erven 450 000 ervenec 500 000 Srpen 450 000 Z 450 000 jen 250 000

Listopad 250 000 Prosinec 250 000 Celkem 3 500 000 9 Msc stka (K) Leden 872 290 nor 85 455 Bezen 209 155 Duben 209 155 Kvten 209 155

erven 209 155 ervenec 209 155 Srpen 209 155 Z 209 155 jen 209 155 Listopad 209 155 Prosinec 213 055 Celkem 2 996 290 10 Msc Pjmy (K)

Vdaje (K) Rozdl Leden 0 872 290 -872 290 nor 100 000 85 455 14 545 Bezen 200 000 209 155 -9 155 Duben 250 000 209 155 40 845

Kvten 350 000 209 155 140 845 erven 450 000 209 155 240 845 ervenec 500 000 209 155 290 845 Srpen 450 000 209 155 240 845 Z 450 000 209 155

240 845 jen 250 000 209 155 40 845 Listopad 250 000 209 155 40 845 Prosinec 250 000 213 055 36 945 Celkem 3 500 000 2 996 290 11 AKTIVA PASIVA

STL stka (K) Vybaven kancele 94 000 Automobil Stroje a jin zazen 350 000 160 000 VLASTN KAPITL 600 000 CIZ KAPITL Rodina 600 000 OBN Bankovn et 298 000 Materil 298 000 CELKEM 1 200 000 1 200 000

12 Poloka CELKOV RON NKLADY stka (K) 2 716 290 Pm Materil (rostliny, hnojiva, stroje, nad) Mzdy 458 000 1 237 000 Nepm Odpisy automobil (odepisuje se 5let) Ostatn provozn nklady (energie, marketing,) CELKOV RON VNOSY 70 000 951 290 3 500 000 Hospodsk vsledek 783 710 Da (20%) 156 742 IST ZISK 626 968

13 AKTIVA STL Odpisy celkem Kancelsk technika a poteby PASIVA stka (K) VLASTN KAPITL -70 000 94 000 Automobil 350 000 Stroje a jin zazen 160 000 600 000 Hospodsk vsledek 783 710 CIZ KAPITL Rodina 600 000 OBN Bankovn et

Materil (rostliny, hnojiva) CELKEM 1 151 700 298 000 1 983 710 1 983 710 14 Mt vlastn kolku m snme vdaje za materil Obmna stroj sekaka, kovinoez 3roky V ppad spchu podniku vce zamstnanc Vce penz do reklamy Dal automobil 15 DKUJEME ZA POZORNOST 16

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