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  • Book 1

    Transféré par

    Le Binh
    12 vues3 pages

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    Book1

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    12 vues3 pages

    Book 1

    Transféré par

    Le Binh

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme XLSX, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    sur 3

    Y1Q1 Y1Q1

    21-Jan 21-Feb
    Month Jan Feb
    Year 2,021 2,021

    Revenue 5,431 12,298


    Bán LCD B2C 1,340 8,040
    Bán LCD B2B 4,020 4,020
    Quảng cáo Hoa Hồng 71 238

    COGs (9,590) (14,330)


    License FEE (3,000) (3,400)
    Chi phí sắm LCD (3,000) (6,750)
    Chi phí PG/tháng (250) (500)
    Chi phí Workshop (340) (680)
    Chi phí Marketing (3,000) (3,000)

    Inventory
    Investing (9,100) (2,400)

    Q&Acost (9,998) (15,372)


    Nhân sự (9,998) (13,172)
    Văn phòng Dùng CSG

    Net CF (23,258) (19,804)


    Accumalated CF (23,258) (43,062)
    Y1Q1 Y1Q2 Y1Q2 Y1Q2 Y1Q3 Y1Q3 Y1Q3 Y1Q4 Y1Q4
    21-Mar 21-Apr 21-May 21-Jun 21-Jul 21-Aug 21-Sep 21-Oct 21-Nov
    Mar Apr May Jun Jul Aug Sep Oct Nov
    2,021 2,021 2,021 2,021 2,021 2,021 2,021 2,021 2,021

    53,271 116,740 317,911 571,721 988,995 1,135,138 1,391,232 1,551,129 1,770,207


    36,180 92,460 269,340 491,780 728,960 753,080 753,080 753,080 753,080
    16,080 21,440 40,200 60,300 217,080 305,520 506,520 590,940 718,240
    1,011 2,840 8,371 19,641 42,955 76,538 131,632 207,109 298,887

    (40,010) (81,720) (209,240) (372,920) (634,460) (724,970) (867,920) (951,320) (1,059,070)


    (3,800) (6,300) (6,900) (7,500) (11,200) (12,400) (13,600) (18,500) (20,500)
    (29,250) (63,750) (173,250) (309,000) (529,500) (592,500) (705,000) (752,250) (823,500)
    (1,750) (4,250) (11,500) (24,500) (46,500) (71,250) (100,500) (131,750) (166,250)
    (2,210) (4,420) (11,560) (20,910) (30,940) (31,960) (31,960) (31,960) (31,960)
    (3,000) (3,000) (6,030) (11,010) (16,320) (16,860) (16,860) (16,860) (16,860)

    (3,000) (3,400) (4,600) (6,600) (1,200) (400) (1,200) 1,000

    (21,665) (31,054) (41,046) (53,092) (66,846) (67,985) (71,402) (77,981) (77,981)


    (19,465) (26,654) (36,646) (48,692) (58,046) (59,185) (62,602) (60,381) (60,381)
    (4,400) (4,400) (4,400) (8,800) (8,800) (8,800) (17,600) (17,600)

    (11,405) 566 63,025 139,109 286,490 341,784 450,710 522,828 633,156


    (54,466) (53,900) 9,125 148,234 434,724 776,507 1,227,217 1,750,045 2,383,202
    Y1Q4
    21-Dec
    Dec
    2,021

    1,887,335
    753,080
    718,240
    416,015

    (1,095,320)
    (22,500)
    (823,500)
    (200,500)
    (31,960)
    (16,860)

    (200)

    (78,835)
    (61,235)
    (17,600)

    712,980
    3,096,182

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