Slide 24
Slide 24 text
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資金繰管理表
株式会社 資金繰サンプル
自 平成 24 年 4 月 1 日 至 平成 25 年 3 月 31 日(決算)
単位 : 円
項目
実績
4 月 5 月 6 月 7 月 8 月 9 月 10 月 11 月 12 月 1 月 2 月 3 月 実績計
前月繰越高 900,000 6,355,000 6,394,511 6,434,022 6,473,533 6,513,044 6,552,555 6,592,066 6,631,577 6,671,088 6,710,599 6,750,110 900,000
経
常
収
⽀
経
常
収
⼊
現金売上 5,622,000 56,211 56,211 56,211 56,211 56,211 56,211 56,211 56,211 56,211 56,211 61,322 6,245,432
売掛金回収 162,000 16,200 16,200 16,200 16,200 16,200 16,200 16,200 16,200 16,200 16,200 16,200 340,200
受取手形期日取立 161,000 16,100 16,100 16,100 16,100 16,100 16,100 16,100 16,100 16,100 16,100 16,100 338,100
前受金 318,000 31,800 31,800 31,800 31,800 31,800 31,800 31,800 31,800 31,800 31,800 31,800 667,800
受取利息等 911,000 91,100 91,100 91,100 91,100 91,100 91,100 91,100 91,100 91,100 91,100 91,100 1,913,100
営業外収入 921,000 92,100 92,100 92,100 92,100 92,100 92,100 92,100 92,100 92,100 92,100 92,100 1,934,100
その他経常収入 166,000 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 348,600
経常収入計 8,261,000 320,111 320,111 320,111 320,111 320,111 320,111 320,111 320,111 320,111 320,111 325,222 11,787,332
経
常
⽀
出
現金仕入 171,000 17,100 17,100 17,100 17,100 17,100 17,100 17,100 17,100 17,100 17,100 17,100 359,100
買掛金支払 312,000 31,200 31,200 31,200 31,200 31,200 31,200 31,200 31,200 31,200 31,200 31,200 655,200
支払手形決済 311,000 31,100 31,100 31,100 31,100 31,100 31,100 31,100 31,100 31,100 31,100 31,100 653,100
未払金・前渡金 181,000 18,100 18,100 18,100 18,100 18,100 18,100 18,100 18,100 18,100 18,100 18,100 380,100
人件費支出 329,000 32,900 32,900 32,900 32,900 32,900 32,900 32,900 32,900 32,900 32,900 32,900 690,900
支払利息割引料 931,000 93,100 93,100 93,100 93,100 93,100 93,100 93,100 93,100 93,100 93,100 93,100 1,955,100
諸経費支出 731,000 73,100 73,100 73,100 73,100 73,100 73,100 73,100 73,100 73,100 73,100 73,100 1,535,100
その他経常支出 166,000 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 348,600
経常支出計 3,132,000 313,200 313,200 313,200 313,200 313,200 313,200 313,200 313,200 313,200 313,200 313,200 6,577,200
差引過不足 6,029,000 6,361,911 6,401,422 6,440,933 6,480,444 6,519,955 6,559,466 6,598,977 6,638,488 6,677,999 6,717,510 6,762,132 6,110,132
財
務
等
収
⽀
財
務
等
収
⼊
固定性預金払戻 151,000 15,100 15,100 15,100 15,100 15,100 15,100 15,100 15,100 15,100 15,100 15,100 317,100
定期性預金払戻
短期借入金借入 313,000 31,300 31,300 31,300 31,300 31,300 31,300 31,300 31,300 31,300 31,300 31,300 657,300
長期借入金借入 371,000 37,100 37,100 37,100 37,100 37,100 37,100 37,100 37,100 37,100 37,100 37,100 779,100
手形割引 322,000 32,200 32,200 32,200 32,200 32,200 32,200 32,200 32,200 32,200 32,200 32,200 676,200
投資収入 272,000 27,200 27,200 27,200 27,200 27,200 27,200 27,200 27,200 27,200 27,200 27,200 571,200
有価証券売却 433,000 43,300 43,300 43,300 43,300 43,300 43,300 43,300 43,300 43,300 43,300 43,300 909,300
固定資産売却 211,000 21,100 21,100 21,100 21,100 21,100 21,100 21,100 21,100 21,100 21,100 21,100 443,100
決算関連収入 198,000 19,800 19,800 19,800 19,800 19,800 19,800 19,800 19,800 19,800 19,800 19,800 415,800
その他財務等収入 194,000 19,400 19,400 19,400 19,400 19,400 19,400 19,400 19,400 19,400 19,400 19,400 407,400
財務等収入計 2,465,000 246,500 246,500 246,500 246,500 246,500 246,500 246,500 246,500 246,500 246,500 246,500 5,176,500
財
務
等
⽀
出
固定性預金預入 417,000 41,700 41,700 41,700 41,700 41,700 41,700 41,700 41,700 41,700 41,700 41,700 875,700
短期借入金返済 313,000 31,300 31,300 31,300 31,300 31,300 31,300 31,300 31,300 31,300 31,300 31,300 657,300
長期借入金返済 371,000 37,100 37,100 37,100 37,100 37,100 37,100 37,100 37,100 37,100 37,100 37,100 779,100
投資支出 272,000 27,200 27,200 27,200 27,200 27,200 27,200 27,200 27,200 27,200 27,200 27,200 571,200
有価証券購入 169,000 16,900 16,900 16,900 16,900 16,900 16,900 16,900 16,900 16,900 16,900 16,900 354,900
固定資産購入 269,000 26,900 26,900 26,900 26,900 26,900 26,900 26,900 26,900 26,900 26,900 26,900 564,900
決算関連支出 328,000 32,800 32,800 32,800 32,800 32,800 32,800 32,800 32,800 32,800 32,800 32,800 688,800
その他財務等支出
財務等支出計 2,139,000 213,900 213,900 213,900 213,900 213,900 213,900 213,900 213,900 213,900 213,900 213,900 4,491,900
翌月繰越高 6,355,000 6,394,511 6,434,022 6,473,533 6,513,044 6,552,555 6,592,066 6,631,577 6,671,088 6,710,599 6,750,110 6,794,732 6,794,732