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{"sheet":"Λογαριασμός ταμειακής ροής","index":0,"n_rows":48,"n_cols":18,"rows_kept":48,"merged":[[13,1,13,18],[37,1,37,18],[46,1,46,18]]}
[null,"Ταμειακή ροή Λογαριασμός"]
[]
[null,"Έναρξη οικονομικού έτους:",null,"(Προ) Έναρξης",{"$f":"UPPER(TEXT(FiscalYearStartDate,\"[$-408]μμμ\"))","v":"ΙΑΝ"},{"$f":"UPPER(TEXT(EOMONTH(FiscalYearStartDate,1),\"[$-408]μμμ\"))","v":"ΦΕΒ"},{"$f":"UPPER(TEXT(EOMONTH(FiscalYearStartDate,2),\"[$-408]μμμ\"))","v":"ΜΑΡ"},{"$f":"UPPER(TEXT(EOMONTH(FiscalYearStartDate,3),\"[$-408]μμμ\"))","v":"ΑΠΡ"},{"$f":"UPPER(TEXT(EOMONTH(FiscalYearStartDate,4),\"[$-408]μμμ\"))","v":"ΜΑΪ"},{"$f":"UPPER(TEXT(EOMONTH(FiscalYearStartDate,5),\"[$-408]μμμ\"))","v":"ΙΟΥΝ"},{"$f":"UPPER(TEXT(EOMONTH(FiscalYearStartDate,6),\"[$-408]μμμ\"))","v":"ΙΟΥΛ"},{"$f":"UPPER(TEXT(EOMONTH(FiscalYearStartDate,7),\"[$-408]μμμ\"))","v":"ΑΥΓ"},{"$f":"UPPER(TEXT(EOMONTH(FiscalYearStartDate,8),\"[$-408]μμμ\"))","v":"ΣΕΠ"},{"$f":"UPPER(TEXT(EOMONTH(FiscalYearStartDate,9),\"[$-408]μμμ\"))","v":"ΟΚΤ"},{"$f":"UPPER(TEXT(EOMONTH(FiscalYearStartDate,10),\"[$-408]μμμ\"))","v":"ΝΟΕ"},{"$f":"UPPER(TEXT(EOMONTH(FiscalYearStartDate,11),\"[$-408]μμμ\"))","v":"ΔΕΚ"},null,"Σύνολο"]
[null,"2012-01-05",null,"ΕΚΤ",{"$f":"FiscalYearStartDate","v":"2012-01-05"},{"$f":"EOMONTH(E4,0)+DAY(FiscalYearStartDate)","v":"2012-02-05"},{"$f":"EOMONTH(F4,0)+DAY(FiscalYearStartDate)","v":"2012-03-05"},{"$f":"EOMONTH(G4,0)+DAY(FiscalYearStartDate)","v":"2012-04-05"},{"$f":"EOMONTH(H4,0)+DAY(FiscalYearStartDate)","v":"2012-05-05"},{"$f":"EOMONTH(I4,0)+DAY(FiscalYearStartDate)","v":"2012-06-05"},{"$f":"EOMONTH(J4,0)+DAY(FiscalYearStartDate)","v":"2012-07-05"},{"$f":"EOMONTH(K4,0)+DAY(FiscalYearStartDate)","v":"2012-08-05"},{"$f":"EOMONTH(L4,0)+DAY(FiscalYearStartDate)","v":"2012-09-05"},{"$f":"EOMONTH(M4,0)+DAY(FiscalYearStartDate)","v":"2012-10-05"},{"$f":"EOMONTH(N4,0)+DAY(FiscalYearStartDate)","v":"2012-11-05"},{"$f":"EOMONTH(O4,0)+DAY(FiscalYearStartDate)","v":"2012-12-05"},null,"ΕΚΤ Στοιχείου"]
[]
[null,"Διαθέσιμα μετρητά (αρχή του μήνα)",null,100,{"$f":"D48","v":100},{"$f":"E48","v":-125},45,-1,224,269,269,269,269,269,269,269,null,{"$f":"P6","v":269}]
[]
[null,"Εισροές μετρητών"]
[null,"Πωλήσεις με μετρητά",null,null,125,120,130,100,{"$nulls":9},{"$f":"SUM(CashReceipts[[#This Row],[Period 0]:[Period 12]])","v":475}]
[null,"Έσοδα από λογαριασμούς πίστωσης",{"$nulls":5},75,45,{"$nulls":8},{"$f":"SUM(CashReceipts[[#This Row],[Period 0]:[Period 12]])","v":120}]
[null,"Δάνεια/Άλλες εισροές μετρητών",null,null,50,50,50,50,{"$nulls":9},{"$f":"SUM(CashReceipts[[#This Row],[Period 0]:[Period 12]])","v":200}]
[null,"Σύνολο",null,{"$f":"SUBTOTAL(109,CashReceipts[Period 0])","v":0},{"$f":"SUBTOTAL(109,CashReceipts[Period 1])","v":175},{"$f":"SUBTOTAL(109,CashReceipts[Period 2])","v":170},{"$f":"SUBTOTAL(109,CashReceipts[Period 3])","v":180},{"$f":"SUBTOTAL(109,CashReceipts[Period 4])","v":225},{"$f":"SUBTOTAL(109,CashReceipts[Period 5])","v":45},{"$f":"SUBTOTAL(109,CashReceipts[Period 6])","v":0},{"$f":"SUBTOTAL(109,CashReceipts[Period 7])","v":0},{"$f":"SUBTOTAL(109,CashReceipts[Period 8])","v":0},{"$f":"SUBTOTAL(109,CashReceipts[Period 9])","v":0},{"$f":"SUBTOTAL(109,CashReceipts[Period 10])","v":0},{"$f":"SUBTOTAL(109,CashReceipts[Period 11])","v":0},{"$f":"SUBTOTAL(109,CashReceipts[Period 12])","v":0},null,{"$f":"SUBTOTAL(109,CashReceipts[Total])","v":795}]
[null,"Συνολικά διαθέσιμα μετρητά (προ εξόδων)",null,{"$f":"D6+SUM(CashReceipts[Period 0])","v":100},{"$f":"E6+SUM(CashReceipts[Period 1])","v":275},{"$f":"F6+SUM(CashReceipts[Period 2])","v":45},{"$f":"G6+SUM(CashReceipts[Period 3])","v":225},{"$f":"H6+SUM(CashReceipts[Period 4])","v":224},{"$f":"I6+SUM(CashReceipts[Period 5])","v":269},{"$f":"J6+SUM(CashReceipts[Period 6])","v":269},{"$f":"K6+SUM(CashReceipts[Period 7])","v":269},{"$f":"L6+SUM(CashReceipts[Period 8])","v":269},{"$f":"M6+SUM(CashReceipts[Period 9])","v":269},{"$f":"N6+SUM(CashReceipts[Period 10])","v":269},{"$f":"O6+SUM(CashReceipts[Period 11])","v":269},{"$f":"P6+SUM(CashReceipts[Period 12])","v":269},null,{"$f":"R6+SUM(CashReceipts[Total])","v":1064}]
[]
[null,"Εκροές μετρητών"]
[null,"Αγορές (εμπόρευμα)",null,null,400,null,226,{"$nulls":10},{"$f":"SUM(CashPaidOut[[#This Row],[Period 0]:[Period 12]])","v":626}]
[null,"Αγορές (καθορίστε)",{"$nulls":15},{"$f":"SUM(CashPaidOut[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Αγορές (καθορίστε)",{"$nulls":15},{"$f":"SUM(CashPaidOut[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Μεικτοί μισθοί (ακριβής ανάληψη)",{"$nulls":15},{"$f":"SUM(CashPaidOut[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Έξοδα μισθοδοσίας (φόροι κ.λπ.)",{"$nulls":15},{"$f":"SUM(CashPaidOut[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Εξωτερικές υπηρεσίες",{"$nulls":15},{"$f":"SUM(CashPaidOut[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Αναλώσιμα (γραφείου και λειτουργικά)",{"$nulls":15},{"$f":"SUM(CashPaidOut[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Επισκευές και συντήρηση",{"$nulls":15},{"$f":"SUM(CashPaidOut[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Διαφήμιση",{"$nulls":15},{"$f":"SUM(CashPaidOut[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Αυτοκίνητα, παραδόσεις και ταξίδια",{"$nulls":15},{"$f":"SUM(CashPaidOut[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Λογιστικά και νομικά έξοδα",{"$nulls":15},{"$f":"SUM(CashPaidOut[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Ενοίκιο",{"$nulls":15},{"$f":"SUM(CashPaidOut[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Τηλέφωνο",{"$nulls":15},{"$f":"SUM(CashPaidOut[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Υπηρεσίες κοινής ωφελείας",{"$nulls":15},{"$f":"SUM(CashPaidOut[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Ασφάλιση",{"$nulls":15},{"$f":"SUM(CashPaidOut[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Φόροι (ακίνητης περιουσίας κ.λπ.)",{"$nulls":15},{"$f":"SUM(CashPaidOut[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Τόκος",{"$nulls":15},{"$f":"SUM(CashPaidOut[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Άλλα έξοδα (καθορίστε)",{"$nulls":15},{"$f":"SUM(CashPaidOut[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Άλλα (καθορίστε)",{"$nulls":15},{"$f":"SUM(CashPaidOut[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Άλλα (καθορίστε)",{"$nulls":15},{"$f":"SUM(CashPaidOut[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Διάφορα",{"$nulls":15},{"$f":"SUM(CashPaidOut[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Σύνολο",null,{"$f":"SUBTOTAL(109,CashPaidOut[Period 0])","v":0},{"$f":"SUBTOTAL(109,CashPaidOut[Period 1])","v":400},{"$f":"SUBTOTAL(109,CashPaidOut[Period 2])","v":0},{"$f":"SUBTOTAL(109,CashPaidOut[Period 3])","v":226},{"$f":"SUBTOTAL(109,CashPaidOut[Period 4])","v":0},{"$f":"SUBTOTAL(109,CashPaidOut[Period 5])","v":0},{"$f":"SUBTOTAL(109,CashPaidOut[Period 6])","v":0},{"$f":"SUBTOTAL(109,CashPaidOut[Period 7])","v":0},{"$f":"SUBTOTAL(109,CashPaidOut[Period 8])","v":0},{"$f":"SUBTOTAL(109,CashPaidOut[Period 9])","v":0},{"$f":"SUBTOTAL(109,CashPaidOut[Period 10])","v":0},{"$f":"SUBTOTAL(109,CashPaidOut[Period 11])","v":0},{"$f":"SUBTOTAL(109,CashPaidOut[Period 12])","v":0},null,{"$f":"SUBTOTAL(109,CashPaidOut[Total])","v":626}]
[]
[null,"Εκροές μετρητών (εκτός κερδών/ζημιών)"]
[null,"Κύρια δόση δανείου",{"$nulls":15},{"$f":"SUM(CashPaidOut2[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Κόστος κεφαλαίου (καθορίστε)",{"$nulls":15},{"$f":"SUM(CashPaidOut2[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Άλλο κόστος έναρξης",{"$nulls":15},{"$f":"SUM(CashPaidOut2[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Αποθεματικό ή/και εγγύηση",{"$nulls":15},{"$f":"SUM(CashPaidOut2[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Ανάληψη ιδιοκτήτη",{"$nulls":15},{"$f":"SUM(CashPaidOut2[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Σύνολο",null,{"$f":"SUBTOTAL(109,CashPaidOut2[Period 0])","v":0},{"$f":"SUBTOTAL(109,CashPaidOut2[Period 1])","v":0},{"$f":"SUBTOTAL(109,CashPaidOut2[Period 2])","v":0},{"$f":"SUBTOTAL(109,CashPaidOut2[Period 3])","v":0},{"$f":"SUBTOTAL(109,CashPaidOut2[Period 4])","v":0},{"$f":"SUBTOTAL(109,CashPaidOut2[Period 5])","v":0},{"$f":"SUBTOTAL(109,CashPaidOut2[Period 6])","v":0},{"$f":"SUBTOTAL(109,CashPaidOut2[Period 7])","v":0},{"$f":"SUBTOTAL(109,CashPaidOut2[Period 8])","v":0},{"$f":"SUBTOTAL(109,CashPaidOut2[Period 9])","v":0},{"$f":"SUBTOTAL(109,CashPaidOut2[Period 10])","v":0},{"$f":"SUBTOTAL(109,CashPaidOut2[Period 11])","v":0},{"$f":"SUBTOTAL(109,CashPaidOut2[Period 12])","v":0},null,{"$f":"SUBTOTAL(109,CashPaidOut2[Total])","v":0}]
[null,"Συνολικές εκροές μετρητών",null,{"$f":"SUM(CashPaidOut[Period 0],CashPaidOut2[Period 0])","v":0},{"$f":"SUM(CashPaidOut[Period 1],CashPaidOut2[Period 1])","v":400},{"$f":"SUM(CashPaidOut[Period 2],CashPaidOut2[Period 2])","v":0},{"$f":"SUM(CashPaidOut[Period 3],CashPaidOut2[Period 3])","v":226},{"$f":"SUM(CashPaidOut[Period 4],CashPaidOut2[Period 4])","v":0},{"$f":"SUM(CashPaidOut[Period 5],CashPaidOut2[Period 5])","v":0},{"$f":"SUM(CashPaidOut[Period 6],CashPaidOut2[Period 6])","v":0},{"$f":"SUM(CashPaidOut[Period 7],CashPaidOut2[Period 7])","v":0},{"$f":"SUM(CashPaidOut[Period 8],CashPaidOut2[Period 8])","v":0},{"$f":"SUM(CashPaidOut[Period 9],CashPaidOut2[Period 9])","v":0},{"$f":"SUM(CashPaidOut[Period 10],CashPaidOut2[Period 10])","v":0},{"$f":"SUM(CashPaidOut[Period 11],CashPaidOut2[Period 11])","v":0},{"$f":"SUM(CashPaidOut[Period 12],CashPaidOut2[Period 12])","v":0},null,{"$f":"SUM(CashPaidOut[Total],CashPaidOut2[Total])","v":626}]
[]
[null,"Ταμειακή θέση (τέλος του μήνα)",null,{"$f":"D13-D46","v":100},-125,45,-1,224,269,269,269,269,269,269,269,269,null,{"$f":"R13-R46","v":438}]