Gestion prévisionnelle de la rentabilité d’un investissement

Dépenses et Recettes
des mois d’activité

Octobre 2009

| |Dépenses |Recettes |
|15/10/2009 |0 |0 |
|16/10/2009 |21 |240 |
|17/10/2009 |23 |247|
|18/10/2009 |20 |231 |
|19/10/2009 |26 |238 |
|20/10/2009 |16 |246 |
|21/10/2009 |73 |206 |
|22/10/2009|0 |0 |
|23/10/2009 |26 |235 |
|24/10/2009 |28 |265 |
|25/10/2009 |24 |226 |
|26/10/2009 |23|251 |
|27/10/2009 |21 |259 |
|28/10/2009 |75 |179 |
|29/10/2009 |0 |0 |
|30/10/2009 |20 |195 ||Total |396 |3018 |

Novembre 2009

| |Dépenses |Recettes |
|01/11/2009 |0 |0 |
|02/11/2009 |21 |200 ||03/11/2009 |23 |205 |
|04/11/.2009 |25 |225 |
|05/11/2009 |29 |220 |
|06/11/2009 |39 |210 ||07/11/2009 |76 |240 |
|08/11/2009 |0 |0 |
|09/11/2009 |26 |208 |
|10/11/2009 |23 |210 |
|11/11/2009|15 |220 |
|12/11/2009 |19 |230 |
|13/11/2009 |25 |230 |
|14/11/2009 |66 |165 |
|15/11/2009|0 |0 |
|16/11/2009 |23 |180 |
|17/11/2009 |25 |200 |
|18/11/2009 |27 |165 |
|19/11/2009 |20|210 |
|20/11/2009 |21 |220 |
|21/11/2009 |85 |180 |
|22/11/2009 |0 |0 |
|23/11/2009 |25…