Business-qorshaha makhaayad: tusaale ahaan ugu xisaabinta. cafe Open ka xoq: a xisaabaha qorshe ganacsi muunad. Qorshaha Business Ready Cafe

Waxaa jira jeer marka ay jirto fikradda ah ururka shirkadu, diyaar iyo awood ay ku fuliyaan iyo fulinta wax ku ool ah loo baahan yahay oo kaliya nidaamka ku haboon ganacsiga. Xaaladaha noocaas ah waxaa suurto gal ah in ay diiradda saaraan dukaan kafeega qorshaha ganacsiga. Tusaale ka mid ah xisaabinta caawin doona ogaado xogta ilaha loo baahan yahay laga bilaabo ganacsi, iyo in la saadaaliyo natiijada kama dambaysta ah oo ay aadka u keeni kartaa. tusaalooyin dhammeeyey cabbiri karo serviska ee suuqa si degdeg ah la beddelo, siin caadi ahayn oo dalbaday in hawlaha. Waxa kale oo qorshaha ganacsiga dukaan kafeega tayo leh, tusaale oo ka mid ah xisaabaha maalgashi bilowga ah, faa'iidada iyo muddada ay bulshsada caawin doonaa in uu soo jiito maal-mashruuca qorshaysan.

oo kooban

Dhaqanka isticmaalka kafeega kala duwan yihiin toban sano in tobankii sano. Haddaba, ma aha oo kaliya cabniinka dhiirrigelin ah, iyo waqti wacan satellite in wareegga of saaxiibo iyo kuway isbarteen, asxaabta iyo kuwa jecel yahay. Waa maxay sababta aan ka dhigi munaasabadda kafeega for dhaqan isweydaarsiga iyo Raaxo ee soo hadalqaaday ee shuqullada farshaxanka casriga ah?

Waxyaabaha kale, abuuritaanka dukaamada qaxwada ma aha oo kaliya ganacsi guul iyo faa'iido, laakiin sidoo kale ay leedahay awood weyn oo loogu talagalay horumarinta. Noocyo kala duwan, hab ee bandhigga iyo qaababka taageerada, mass ee dhacdooyinka, taas oo kala duwanaan kara dheeldheel caadiga ah.

Shaqaalaha asalka gudaha, saaxiibtinimo iyo hal abuur leh, bandhigyo iyo dheehan abuuri doonaa jawi gaar ah iyo dhaqanka soo jiidan doona kooxda martida ah, waayo, joogitaan wanaagsan iyo horumarka xagga ruuxa.

In case of guul xaqiijinta mashruuca horumarinta kartaa in jiho oo kala duwan. Waxaa suurto gal ah in la abuuro shabakad ka kooban laamaha takhasus sare leh - makhaayadda suugaanta, tiyaatarka, Dukaamada, waayo, fannaaniinta, meheradaha leh music live jazz, iwm

La qabsashada shuruudaha dibadda iyo gudaha gaar ah, go'aaminta qiimaha qorshaha ganacsiga asalka ah, xisaabaha muunad, waxaa suurto gal ah inuu abaabulo ganacsi guul, waqtiga si aad u ogaato in ay meel tartan iyo in ay isticmaalaan awood buuxda oo ka mid ah maal. Si kastaba ha ahaatee, tusaale ahaan ku jira description iyo xisaabaha in ay yihiin caadi ah in inta badan suuqyada ku iman kara. Si buuxda u sharaxdo gaarka ah, xaaladaha qaar ka mid ah jiritaanka, dokumentiga waa in la kaabaya falanqayn tartanka, qiimaha edit for alaabta ceeriin iyo qalabka aasaasiga ah ee la xiriira gobolka, kuwaas oo ka codsan doonaa dukaan kafeega qorshe ganacsi dhamaystirtay.

wax soo saarka Description

Mashruucan ayaa ujeedadiisu tahay in la abuuro qaxwaha ah suugaanta "Murakami", kaas oo ujeedadiisu tahay si ay u noqdaan "jasiiradda dhaqanka". Ujeedooyinka ugu weyn, kuwaas oo lagu daro qorshaha ganacsiga dukaan kafeega dhamaystirtay waa in ay abuurto jacaylka dadka dhalinyarada ah in ay suugaanta iyo xiisaha farshaxanka casriga ah, taageero oo talanti oo dhallinyaro ah oo kor u qaado horumarka dhaqan ee bulshada.

kala duwan ee adeegyada kafeega:

• kafeega oo tayo sare leh iyo cabitaanka kofesoderzhaschie.
• QABASHADA bandhigyo.
• habeenkii suugaanta.
• Krossbuking.

macaamiisha dukaan kafeega ku raaxaysan karaan bunka tayo sare leh iyo cabitaanka kofesoderzhaschimi in raacidda ee a nasto Saaladda-music saddex jeer toddobaadkii la qaban doonaa fiidkii suugaanta, mini-qaab, bandhigyo sawir iyo bandhigyo tahay farshaxan-uqabso casriga ah, taas oo u oggolaan doonaa oo talanti oo dhallinyaro ah si ay isu muujiyaan, iyo kafeega macaamiisha si ay u bartaan isbeddellada casriga ah ee farshaxanka. Talaabooyinkani waxay ha ku darin wax dakhli ah ama kharashyada.

Waxaa sidoo kale dukaan kafeega ah waxay bixisaa macaamiisheeda inay ka qayb qaataan dhaqdhaqaaqa bulshada - krossbukinge, kaas oo ku lug leedahay is-dhaafsiga ee buugaagta akhriyo. qolka kafeega ku qalabeysan yahay armaajo asalka on taas oo qof kasta u sii heli karaa buugga wax akhriska iyo wax-qaataan soo celinta halkaas kaga tegey qof kale. Jawiga dabacsan of dukaan kafeega ah waxay bixisaa jawi xasilloon akhriska raaxo leh.

Bunka iyo sharaabka kofesoderzhaschih, cuntada iyo qiimaha:

magaca cabniinka	Halabuurka	Qiimaha, rbl.
Espresso «The Reader»	Cabitaanada kafeega sameeyey by biyo maraya cadaadis, heerkulka sare, iyada oo filter a la kafeega dhulka.	40,00
Americano «Avangard»	Espresso kaabaya biyo kulul, waayo kordhin Raaxo ee sharaabka ah.	50,00
Mokkachino "Haruki"	Cabitaanada kafeega caano iyo kookaha.	60,00
Espresso Macchiato "South of Border ah"	Espresso dahaarka leh kula xumbo caano.	55,00
Vanilla latte "Poslemrak"	Latte ku daray soosaaray vanilj iyo xumbo shiidan qaro weyn.	60,00
Latte "Wood Norwegian"	Espresso, shukulaatada caddaan, caanaha, caano xumbo.	55,00

The Faa'iidada ugu weyn ee tartan rasmi ah been khibrad kafeega ay, maxaa yeelay, noocan oo kale ah hay'adaha mowduuc yihiin waafi horumariyo magaalooyinka kale ee. Waxaan u qaadan karnaa in markii hore qorshuhu ahaa ganacsiga cafe (tusaale u ah xisaabinta). kafeega kasoo qaadato ayaa sidoo kale waxaa lagu dari karaa kala duwan ee adeegyada kafeega.

Qiimaha alaabta la Muga kordhay hoos u dhigi doontaa kharashka unit sida go'an iyo variable ay sabab u tahay iibsiga bulk of alaabta ceeriin. Fikradda ah binta saareen habka kharash kafeega ganacsiga gunnooyinka, ku salaysan hay'adaha asalnimada. Muhiimadu waxay saran tahay jawiga hal abuur iyo asalnimada hawlaha.

SWOT-falanqaynta

faa'iidooyinka	ceebaha
jawiga gaar ah hay'adaha dhaqanka Original kafeega Tayada iyo cabitaanada Krossbuking Opportunity laftiisa soo bandhigay dhaqan isweydaarsiga	Ayaa weli ma ahbaa image Maqnaanshaha macaamiisha joogtada ah la'aanta ah ee xiriirka fiican oo la aasaasay la galayso
fursadaha	halis
ballaarinta kala duwan ee Sameynta xiriir la maal-cusub Selection of the qeybiyeyaasha wanaagsan ugu macaamiisha Loyal	Halista ka iman karta tartanka diidmada dhaqan ee bulshada sida

dhagaystayaasha ay beegsanayaani

Shirkadda waxaa diiradda lagu saaray dhagaystayaasha dakhligoodu hooseeyo iyo kuwa dhexe, gaar ahaan:

• on dadka dhalinyarada ah hal abuur leh iyo ardayda (17-25 jir);
• in macaamiisha dhexe da'doodu u danaynaya in farshaxanka casriga ah (26-45 sano) ee.

macaamiisha iman kara dukaamo kafeega our - qof hal abuur leh, raadinaya naftooda, isbeddellada xiisaha tahay, u waxyoonay, sida dad ayaga ama dib u gurasho raaxo raadinaya.

kafeega Place

coffeehouse Location la filayaa in Westgate ee u dhow bartamaha magaalada, meel u dhow dugsiyada, rucubood oo qof oo ku nool aagga. Qolka qandaraas la ijaaray doona muddo 5 sano. Qiimaha kirada waa 180 kun. xoqin. sanadkiiba.

kor u qaadida iibka

macaamiisha dhiirigelinta lagu qaban doonaa by hababka soo socda:

ciyaarta dhiirrigelin	Dabeecadda soo jiidan dhacdooyinka kordhin doonaa gaadiidka in dukaan kafeega ah iyo in la wargeliyo dadweynaha ee jiritaankeeda.
xayaysiis	horumarinta firfircoon ee dukaan kafeega ilo online iyo siyaabo kale oo ka mid ah warbaahinta ka.
adeegga dhiirigelinta	Fursadda in ay booqdaan dhacdo asalka ah waa in ay dhiirrigelisaa macaamiisha si ay u soo booqato makhaayadda qaxwaha ka dibna ereyga ka mid ah saaxiibada iyo qaraabada faafin.
qadiin	Awliyo waxay xaq u leeyihiin lacag la'aan ah kafeega in ay gaaraan tiro cayiman oo booqasho.

Qorshaha Business Cafe (xisaabinta muunad) waxay bixisaa fursadaha asaasiga ah in ay noqon kartaa cayn kasta oo jidka ku kala duwan yihiin, isagoo loo arko kharashka iyo faa'iidada qayb ka mid ah dhaqaalaha.

siyaasadda binta

Qiimaha sheyga waxaa loo xisaabin doonaa oo ku saleysan mugga of baahida iman kara, kharashka iyo faa'iidada. mabaadi'da binta, boqolkiiba Bogani ayaa lagu wadaa by shirkada. Waxay ku kala duwan yihiin shirkadaha kala duwan, waxa ay noqon qorshe ganacsi UNIDO cafe (tusaale u ah xisaabinta), makhaayad cunto oo degdeg ah, ama hay'ad kasta oo kale oo ganacsi makhaayadda.

mugga iibka iyo binta in shirkadda la xisaabin doonaa sida soo socota:

Qiimo u goynta for cabitaanka kafeega
magaca	Miisaanka,%	Price / adeegaya, masaxo.	Lv. gorgortanka. Nadb.,%	Volume lahayn. / Year (adeegaya.)
Espresso "Reader The"	0.15	40,00	15,00	15768
Americano «Avangard»	0.20	50,00	15,00	21024
Mokkachino "Haruki"	0.10	60,00	20,00	10512
Espresso Macchiato "South of Border ah"	0.15	55,00	20,00	15768
Vanilla latte "Poslemrak"	0.05	60,00	25,00	5256
Latte "Wood Norwegian"	0.10	55,00	20,00	10512
Qiimaha lagu iibiyo Average:		53,33

xayaysiis

Mid ka mid ah arrimaha ugu muhiimsan ee furitaanka shirkadda waa in la wargeliyo dadweynaha (gaar ahaan, macaamiisha ay ka iman kara) oo ku saabsan furitaanka iyo dib on news, dhacdooyinka iyo horumarka.

Xaaladdan oo kale, la qorsheeyay xayaysiinta dhaqdhaqaaqyada sida soo socota:

xayeysiis Banner:

• in - 1;
• ka baxsan - 1;
• by gorodu- 3.

Qiimaha gelinayn calan - 2 kun rubles ..

The kharashka ee noocan ah ee advertising noqon doonaa mid-off oo ka dhigan doonaa ilaa 2 * 5 = 10 (kun. Xoq.).

Waxaa sidoo kale la qorsheeyay advertising in labada kooxood ee "Vkontakte", ie oo kooxo ah kuwa ugu dadka degan magaalada oo caan ah.

Qiimaha gelinayn 1 mareegtan. xoq. sano, advertising waxaa lagu qori doonaa sannad kasta:

1 * 2 = 2 kun. (Xoq. Per sanadka)

Foomka ugu waxtarka badan ee advertising - sare. Haddii u macmiilku wuxuu ka dheregsan yahay booqashada in hay'adda yahay, waa inaad la wadaagto waayo-aragnimada asxaabta iyo qoyska oo weli ma noqon doonto suurto gal oo keliya.

qorshaha soo saarka

kharashyada Capital for iibka ah ee qalabka mashruuca

Nooca qalabka	Qiimaha, rbl.	Number of unugyada.	Qiimaha, masaxo.	Price aan VAT, rbl.
1. Jikada
mashiinka Coffee	18720	2	37440,00	31200,00
qaboojiyaha	43680	1	43680,00	36400,00
dhigay suxuunta	1800	5	9000,00	7500,00
kidhligii	800	2	1600,00
2. Hall
Split	18000	2	36000,00	30,000.00
counter bar	20000	1	20,000.00	16666,67
miiska	3600	8	28800,00	24000,00
fadhiga salootada, geeska	3200	4	12800,00	10666,67
kursi	200	20	4000,00	3333,33
nidaamka music	23000	1	23000,00	19166,67
borojektar	12000	1	12000,00	10,000.00
3. Cash
diiwaanka lacagta caddaanka	6000	1	6,000.00	5000,00
computer	12400	1	12400,00	10333,33
Total:			246720

Inta ay sannadlaha ah ee kharashka dayactirka, dayactirka qalabka - 2% ee kharashka qalabka.

Liiska qalabka loo baahan yahay kala duwan noocyada kala duwan ee shirkadaha ganacsiga makhaayad. Sidaa darteed, tusaale ahaan, si ay u hirgeliyaan qorshaha ganacsiga makhaayad cunto oo degdeg ah, aad u baahan tahay si ay u xisaabiso kharashka liiska gebi ahaanba kala duwan ee hantida ma guurtada ah.

Xisaabinta lacagta total iyo qaab-dhismeedka maalgashiga hore hoosta mashruuc maal-
WN / n	noocyada kharashyada	Xaal. Astaanta.	Total, kun. Rug.	SP. WT%.	Price aan VAT, mareegtan. Xoq.
1	Wadarta guud ee maalgashiga caasimada	HF	290,72	71,76%	242,27
	lugu daro ay sabab u tahay:
	amaah	ZKOF	290,72	71,76%	242,27
	lacag u gaar ah	SKOF
2	Investments in Equi-e-AK aad		114,40	28,24%	95,34
	lugu daro ay sabab u tahay:
	amaah	ZKOA
	lacag u gaar ah	SKOA	114,40	28,24%	95,34
3	Tirada guud ee maalgashiga dhabta ah		405,12	100.00%	337,60
	jiraan sabab ..:
	amaah	ZK	290,72	71,76%	242,27
	lacag u gaar ah	Caymiska	114,40	28,24%	95,34

Maalgelinta mashruucan uu leeyahay qaab-dhismeedka soo socda:

maalgelinta Capital - 290,72 kun rubles ..

Investments magaalada ka shaqeeya - 114,40 kun rubles ..

Tirada guud loo baahan yahay in la maal - 405,12 kun rubles ..

maalgashiga Capital lagu sameyn doonaa kharash ku khayraadka credit, maalgashi ee hantida waqtigan - gurigooda iyagoo wixii qarash.

awoodda wax soo saarka

On qalabka jira, shirkadda ay ogaadaan yaabaa in maalin:

mugga iibka
magaca	Volume Vol. / Day (la cuno.)	Volume lahayn. / Year (adeegaya.)
Espresso "Reader The"	43.2	15768
Americano «Avangard»	57,6	21024
Mokkachino "Haruki"	28.8	10512
Espresso Macchiato "South of Border ah"	43.2	15768
Vanilla latte "Poslemrak"	14.4	5256
Latte "Wood Norwegian"	28.8	10512
Total:	216	78840

kharashka Qaybinta (ee kun. xoq.)
tilmaame	1 sano	2 sano	3 sano	4 sano	5 sano
1. kharashka Waxyaabaha	2173,88	2173,88	2173,88	2173,88	2173,88
2. Kirooyinka	180,00	180,00	180,00	180,00	180,00
3. Mushaaraadka ka mid ah shaqaalaha muhiimka ah + UST	527,64	527,64	527,64	527,64	527,64
4. Mushaaraadka ka mid ah shaqaalaha taageerada UST +	70,43	70,43	70,43	70,43	70,43
5. Mushaaraadka ka mid ah shaqaalaha maamulka UST +	305,36	305,36	305,36	305,36	305,36
6. kharashka dayactirka	3.96	3.96	3.96	3.96	3.96
7. Kharashka Advertising	12,00	2.00	2.00	2.00	2.00
kharashka Total hawlgalka	3273,27	3263,27	3263,27	3263,27	3263,27
deyn bixin	62,66	45,44	32,96	23,91	17,34
Total kharashka daaweynta	3335,93	3308,72	3296,23	3287,18	3280,61

Qodobka ahaa inta badan la mid ah ganacsiga makhaayad shirkadaha, iyadoo aan loo eegin muuqaalada iyo adeegyo kala duwan oo. kharashka Qorsheynta waxyaabaha la midka ah waxaa laga yaabaa in la mariyo si ay u xisaabiso qorshe ganacsi ee cafe carruurta ah.

Qiimo waxaa loo xisaabiyaa on shirkad by yaraynta qiimaha haraaga ah

Xisaabinta kharashka hantida ma guurtada ah sanadihii la soo dhaafay, iyada oo xisaabta qiimo dhaca
tilmaame	1 sano	2 sano	3 sano	4 sano	5 sano
St-Th, dhirta iyo qalabka bilowgii sanadka, rbl.	228,10	165,44	120,00	87,04	63,13
deyn bixin	62,66	45,44	32,96	23,91	17,34
St-Th, dhirta iyo qalabka dhamaadka sanadka, rbl.	165,44	120,00	87,04	63,13	45,79

qorshaha urur

maamulka shirkadda ayaa waxaa u xil saaran Agaasimaha, kuwaas oo hada ka qabtaan waajibaadka xisaabiye, sababtoo ah shirkada waa bilaw, jirsado ugu horeysay in ay si dawaali, ma lacag iyo baahida loo qabo in ku lug shaqaalaha xisaabiye.

Sida Director of madaxa waa qof dhaqaale ahaan mas'uul ka matala danaha shirkadda ee xaaladaha, barbaro xisaab bangi, soo heshiisyada iyo dukumentiyada kale, amarada bixinta, waxay maamushaa ka aqbalo iyo xilka-qaadista shaqaalaha, isticmaalka dhiirigelin ama rigoore.

Sida xisaabiye, Agaasimaha mas'uulka ka ah dhaqanka ee hawlaha soo dhaweynta, diiwaangelinta, qaybinta iyo kaydinta of lacag caddaan ah. Waxa uu sidoo kale uu xusay in xogta xisaabaadka ay, wuxuu hubinayaa in xaqiiqda macluumaadka la helay, raacista la sal sharci ah kharashka khayraadka. Waxbarashada sare, aqoonta xisaabaadka shirkadda ganacsiga makhaayadda.

Tirada shaqaalaha wax soo saarka ku salaysnaan doonaa Bulshda ee functional. nidaamka mushaharka ku amraya ku salaysan tahay mushaharka, gunnooyinka iyo lacagihii ay ku xiran tahay wax soo saarka dhabta ah iyo horumarka ee natiijooyinka. Markay natiijooyinka nidaamka lacag bixinta ah waxaa laga yaabaa in la beddelo oo ay leeyihiin in ay qaab-dhismeedka boqolkiiba ka iibinta sharaabka. Xisaabinta tirada shaqaalaha loo sameeyo on male ah in qaxwaha laga dhisi doonaa ubucda u dhaw xarunta, ama haddii meesha shirkadu u baahan socodka badan oo macaamiisha, tirada shaqaalaha loo baahan yahay si loo ballaariyo. Tusaale ahaan, haddii aad qorshaynayso in ay hirgeliyaan dukaan qorshe ganacsi kafeega (tusaale u ah xisaabinta) ee xarunta shaqada on wadada.

WN / n	xafiiska	Tirada dadka	MUSHAHARKA / mo., Rbl.	Biqil canshuur / bishii, rubles.	mushaar dheeraad ah abaalmarinta bisha		Mushaharka si bishii, masaxo.	Mushaharka si sanadka, mareegtan. Xoq.	A kaalin bulsho hal
					coeff.	lacagta, RUR.
1	shaqaalaha maamulka
	Agaasimaha -buhgalter	1	15000	15000	0.295	4425	19425	233,1		72.2
2	shaqaalaha Core:
	khasnaji	2	4000	8000	0,12	960	8960	107,5		33.3
	barista	2	6000	12000	0.295	3540	15540	186,5		57,8
	iventor-entertainer	1	7000	7000	0.295	2065	9065	108,8		33.7
	Shaqaalaha Taageerada:
3	naag nadiifinta	1	4000	4000	0,12	480	4480	53,76		16.7

Kaxaynta kafeega hab: 10:00 si 22:00. Daily.

qorshaha dhaqaalaha

Qorshaha Business Financial Cafe (tusaale ahaan ka mid ah xisaabinta) waxay fursad si ay u qiimeeyaan awoodda mashruuca si ay u bixiyaan lacag caddaan ah la barwaaqaysan ku filan si ay ugu adeegno cadadka credit ku saleysan dakhliga iyo muddada ay bulshsada. xisaabinta dheer ee qorshaha waxqabadka ganacsiga - 5 sano.

Dhammaan hantida ma guurtada ah, shirkadda ayaa qorshaynaysa in ay soo iibsato taasoo lid ku ah khayraadka credit. Bangiga ayaa isna amaah ah 18% sannadkii. Waxaa la malaysan in ganacsadaha ayaa qorshaynaysa in la furo cafe a la eber. qorshaha waxqabadka ganacsiga waxaa loogu talagalay si aanay jirin kaydka iyo natiijada lacageed ee hawlaha la soo dhaafay.

Xisaabinta lacagta dulsaarka amaahda:

tilmaamayaasha	wadar
Inta ay kharash inay bixiyaan dulsaar bangiga amaahda ah	39,47	19.79	6.00	65,27
Inta ay u bixinta amaahda	290,72
sanadka 1aad	87,22
sanadkii 2aad	87,22
sannadkii 3aad	116,29
Number of lacagta sannadkii	12
dulsaarka Bank sanadkiiba	18%
dulsaarka Bank bil kasta	0.015
Heerka sicir-bararka ee coeff bisha.	2.25%

Caddadka lacagta dheeraadka ah ee ka faa'iideysiga kheyraadkiisa credit of 65,27 kun. xoq.

Ururka kafeega - ganacsiga zatratoomky. saamiga kharashka variable in qiimaha alaabta oo aan VAT - 80%. Iyada oo la tixgelinayo dakhliga la qorsheeyay, waxaan dhihi karaa in ganacsiga ay leeyihiin doonaa stock weyn oo ah xasiloonida dhaqaale, sida dhibic jabsaday xataa waa wax yar yahay. Haddii qofka macaamiisha ah ama Maal ah oo aan ku qanacsanayn tirooyinka, kuwaas oo loo soo bandhigay in qorshaha waxqabadka ganacsiga, waxa lagu salayn karaa tusaale ahaan iyo xeerarka in ay shaqo kale u samayn on iyaga u gaar ah, waxaa qabsado xaqiiqada wax ku ool ah, tusaale ahaan, si ay u xisaabiso qorshe ganacsi ee cafe wadada ka. xisaabaha Tusaale keliya u adeegta waayo, hanuuninta.

The dakhliga iibka qorsheeyay:

Dakhliga ka yimaada iibka alaabta (masaxo.)
tilmaame	1	2	3	4	5
Espresso "Reader The"	630720	630720	630720	630720	630720
Americano «Avangard»	1051200	1051200	1051200	1051200	1051200
Mokkachino "Haruki"	630720	630720	630720	630720	630720
Espresso Macchiato "South of Border ah"	867240	867240	867240	867240	867240
Vanilla latte "Poslemrak"	315360	315360	315360	315360	315360
Latte "Wood Norwegian"	578160	578160	578160	578160	578160
Total:	4073400	4073400	4073400	4073400	4073400

Business-qorshaha makhaayad la xisaabin saadaaliyay macaash mashruuc maalgashi muujiyo ku soo koobin natiijada soo socda:

tilmaamayaasha	sanadka 1aad	sanadkii 2aad	sannadkii 3aad	sannadka 4.aad	sannadka 5.aad
1. Dakhliga laga helo iibka	4073,4	4073,4	4073,4	4073,4	4073,4
2. VAT	678,9	678,9	678,9	678,9	678,9
3. kharashka Gross hawlgalka	3375,4	3328,5	3302,2	3287,2	3280,6
lugu daro
deyn bixin	62,66	45,44	32,96	23,91	17,34
Faa'iido canshuurta ka hor	19.1	66,0	92,3	107,3	113,9
Tax on faa'iidada	3.8	13.2	18.5	21.5	22.8
Faa'iido qiimaha net mustaqbalka	15.3	52,8	73,8	85,9	91,1
Wehliyaha dhimis	.7874	.6200	.4882	.3844	.3027
faa'iido Net (qiimaha la joogo)	12,03	32,73	36,03	33,00	27,58
socodka Cash (qiimaha mustaqbalka)	77,94	98,24	106,77	109,76	108,45

Xisaabinta ee socodka laga dhimay lacag caddaan ah oo ay bulshsada

sano	U rev.	DP baxo. Cm-Th	DP baxo. Cm-Th Accum.	Qalmay. Dis-aan	SSPA DP. Cm-Th	SSPA DP. Cm-Th Accum.	software
0	kun. xoqin.	-405,1		1	-405,1
1	kun. xoqin.	77,94	-327,2	.7874	61,4	-343,8	7,60
2	kun. xoqin.	98,24	-228,9	.6200	60,9	-282,8
3	kun. xoqin.	106,77	-122,2	.4882	52.1	-230,7
4	kun. xoqin.	109,76	-12,4	.3844	42.2	-188,5
5	kun. xoqin.	108,45	96,0	.3027	32.8	-155,7

Xisaabinta muddada ay bulshsada ah, ayaa sheegay in iyada oo la tixgelinayo discounting mashruuca bixin doonaa 7dii sano ee lasoo dhaafay iyo 7 bilood. Period, oo bixiya qorshaha ganacsiga cafe a (xisaabinta muunad) ka badan ka xisaabiyaa oo waa waqti aad u gubaya ganacsiga makhaayad shirkadaha, laakiin waa in aad xisaabta ku xaqiiqada ah in faa'iido ma aha ujeedada ugu weyn ee abuuritaanka ganacsiga, goolkiisii ugu weyn ee - in kor loo qaado waxbarashada dhaqanka ee dhalinyarada iyo horumarinta farshaxanka casriga ah.