| Betriebswirtschaftliche Auswertung | Der Kassen-Spiegel | Buchungszeitraum : | 01.02.07 | bis 28.02.07 |
| Kunden-Name: Muster-Mandant | Kunden-Nr.:2000 | Buchhaltungs-Nr.:2115 | Wi-Jahr:07 | 10.06.07/20:34 |
| Aktuelles Jahr | Budget Zeile | |||||||||
| Alle Beträge ohne Mehrwertsteuer | Euro | Ist- wert |
Richt- wert |
Living Rating |
PKZ- FA |
Euro | Diff. Euro |
Diff. % |
||
| Kassen | ||||||||||
| - Kasse 1 | 104.693 | -100,0% | +104.693 | |||||||
| - Kasse 2 | ||||||||||
| - Kasse 3 | ||||||||||
| - Kasse 4 | ||||||||||
| - Kasse 5 | ||||||||||
| Summe aller Kassen | 104.693 | -100,0% | +104.693 | |||||||
| Banken | ||||||||||
| - Post Bank | ||||||||||
| - Bank 1 | 4.575 | -100,0% | +4.575 | |||||||
| - Bank 2 | ||||||||||
| - Bank 3 | ||||||||||
| - Schecks | ||||||||||
| Summe aller Banken | 4.575 | -100,0% | +4.575 | |||||||
| Verbindlichkeiten | ||||||||||
| - Finanzamt, Krankenkasse | -22.640 | -25,5% | -22.640 | |||||||
| - Vermieter und Kreditgeber | -50.955 | -57,4% | -50.955 | |||||||
| - Versorger und Lieferant | -6.279 | -7,1% | -6.279 | |||||||
| - Sonstige, Personal | -8.830 | -10,0% | -8.830 | |||||||
| Summe aller Verbindlichkeiten | -88.704 | -100,0% | -88.704 | |||||||
| Kassen Monat 1 | -2.678 | -3,0% | -2.678 | +0,0 | ||||||
| Kassen Monat 2 | -5.785 | -6,5% | -5.785 | +0,0 | ||||||
| Kassen Monat 3 | -4.192 | -4,7% | -4.192 | +0,0 | ||||||
| GASTROFIB Benotung | PKZ FA = Prüfkennziffern der Finanzämter | ||||||||||||||
| Living Rating | 1,0 - 1,9 | 2,0 - 2,9 | 3,0 - 3,9 | 4,0 - 4,9 | 5,0 - 5,9 | 6 | |||||||||
| Standard Rating | AAA | AA | A+ | A | A- | BBB+ | BBB | BBB- | BB+ | BB | BB- | B+ | B | B- | C |