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[null,null,null,"Vielen Dank für die Nutzung dieses kleinen selbst \"gestrickten\" Excel-Tools zur Unterstützung bei der Erstellung eines Liquiditätsplans für 3 Jahre.\nDie Handhabung sollte weitestgehend selbsterklärend sein. \n\nOberhalb der Eingabeseiten befindet sich Schaltflächen mit Symbolen für einfaches Drucken und Navigation innerhalb des Tools.\n\nAbflüsse/Kosten bitte mit entsprechendem Vorzeichen (-) eingeben !\n\nFelder mit Eingabe oder Wert \"0\" werden immer \"blank\" angezeigt.\n\nRESET löscht alle Eingabewerte und setzt Firmenname und Startjahr wieder auf die Voreinstellungen.\n\nTrotz jahrzehntelanger Erfahrung und größtmöglicher Sorgfalt, kann bei diesem kleinen kosten- und werbefreien Tool natürlich keinerlei Haftung für Vollständigkeit, Richtigkeit, Fehlerfreiheit und Aktualität übernommen werden. "]
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[null,null,"Summe Liquiditätszufluss",null,{"$f":"SUM(E10:E16)","v":0},{"$f":"SUM(F10:F16)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"IF(SUM(E17:P17)=0,\"\",SUM(E17:P17))","v":""},{"$f":"IF(OR(Q17=0,Q17=\"\"),\"\",100%)","v":""}]
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[null,null,null,"Versicherungsbeiträge",null,null,null,null,null,null,null,null,null,null,null,null,0,""]
[null,null,null,"sonstige Kosten",null,null,null,null,null,null,null,null,null,null,null,null,0,""]
[null,null,null,"Zinsaufwand",null,null,null,null,null,null,null,null,null,null,null,null,0,""]
[null,null,null,"Tilgung für Darlehen",null,null,null,null,null,null,null,null,null,null,null,null,0,""]
[null,null,null,"Investitionen",null,null,null,null,null,null,null,null,null,null,null,null,0,""]
[null,null,null,"Privatentnahmen allgemein",null,null,null,null,null,null,null,null,null,null,null,null,0,""]
[null,null,null,"Privatentnahmen Steuern",null,null,null,null,null,null,null,null,null,null,null,null,0,""]
[null,null,null,"Steuern [betrieblich]",null,null,null,null,null,null,null,null,null,null,null,null,0,""]
[null,null,null,"Sonstige Ausgänge",null,null,null,null,null,null,null,null,null,null,null,null,0,""]
[null,null,"Summe Liquiditätsabfluss",null,{"$f":"SUM(E19:E41)","v":0},{"$f":"SUM(F19:F41)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"IF(SUM(E42:P42)=0,\"\",SUM(E42:P42))","v":""},{"$f":"IF(OR(Q42=0,Q42=\"\"),\"\",Q42/(Q$17))","v":""}]
[null,null,"Monatsliquidität [ + | - ]",null,{"$f":"E17+E42","v":0},{"$f":"F17+F42","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"IF(P44-E9=0,\"\",P44-E9)","v":""},{"$f":"IF(OR(Q43=0,Q43=\"\"),\"\",Q43/(Q$17))","v":""}]
[null,null,"Liquidität kumuliert [ + | - ]",null,{"$f":"E9+E43","v":0},{"$f":"F9+F43","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,null,null,null,null,null,{"$f":"'LQ01'!I48:J49","v":"2021-02-14"}]
[]
[null,null,null,null,null,null,null,null,"Datum",null,null,"Unterschrift"]