| Betriebswirtschaftliche Auswertung | Der Kassen-Spiegel | Buchungszeitraum : | 01.03.07 | bis 31.03.07 |
| Kunden-Name: Muster-Mandant | Kunden-Nr.:2000 | Buchhaltungs-Nr.:2115 | Wi-Jahr:07 | 10.06.07/20:35 |
| Aktuelles Jahr | Budget Zeile | |||||||||
| Alle Beträge ohne Mehrwertsteuer | Euro | Ist- wert |
Richt- wert |
Living Rating |
PKZ- FA |
Euro | Diff. Euro |
Diff. % |
||
| Kassen | ||||||||||
| - Kasse 1 | 106.286 | -100,0% | +106.286 | |||||||
| - Kasse 2 | ||||||||||
| - Kasse 3 | ||||||||||
| - Kasse 4 | ||||||||||
| - Kasse 5 | ||||||||||
| Summe aller Kassen | 106.286 | -100,0% | +106.286 | |||||||
| Banken | ||||||||||
| - Post Bank | ||||||||||
| - Bank 1 | 5.781 | -100,0% | +5.781 | |||||||
| - Bank 2 | ||||||||||
| - Bank 3 | ||||||||||
| - Schecks | ||||||||||
| Summe aller Banken | 5.781 | -100,0% | +5.781 | |||||||
| Verbindlichkeiten | ||||||||||
| - Finanzamt, Krankenkasse | -26.365 | -29,1% | -26.365 | |||||||
| - Vermieter und Kreditgeber | -50.955 | -56,2% | -50.955 | |||||||
| - Versorger und Lieferant | -2.495 | -2,8% | -2.495 | |||||||
| - Sonstige, Personal | -10.826 | -11,9% | -10.826 | |||||||
| Summe aller Verbindlichkeiten | -90.640 | -100,0% | -90.640 | |||||||
| Kassen Monat 1 | -2.678 | -3,0% | -2.678 | +0,0 | ||||||
| Kassen Monat 2 | -5.785 | -6,4% | -5.785 | +0,0 | ||||||
| Kassen Monat 3 | -4.192 | -4,6% | -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 |