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{"sheet":"On İki Aylık Nakit Akışı","index":0,"n_rows":41,"n_cols":16,"rows_kept":41,"merged":[[7,0,7,15],[11,0,11,15],[17,0,17,15],[33,0,33,15]]}
[]
["On İki Aylık Nakit Akışı",{"$nulls":13},"Mali Yıl Başlangıcı:","2013-07-01"]
["Şirket Adı"]
["Adres, Şehir, İl, Posta Kodu"]
["Telefon, E-posta, Web"]
[]
[null,"Başlangıç",{"$f":"MaliYıl","v":"2013-07-01"},{"$f":"DATE(YEAR(C7),MONTH(C7)+1,1)","v":"2013-08-01"},{"$f":"DATE(YEAR(D7),MONTH(D7)+1,1)","v":"2013-09-01"},"2013-10-01","2013-11-01","2013-12-01","2014-01-01","2014-02-01","2014-03-01","2014-04-01","2014-05-01","2014-06-01","Aylık\nOrtalama","Genel Bakış"]
["Nakit Özeti"]
["Eldeki Nakit\n(ayın başlangıcı)",{"v":55000,"d":"55,000"},{"$f":"IF(Makbuzlar[[#Totals],[Sütun3]]+Ödenen[[#Totals],[Sütun3]]=0,\"\",B11)","v":{"v":67593,"d":"67,593"}},{"$f":"IF(Makbuzlar[[#Totals],[Sütun4]]+Ödenen[[#Totals],[Sütun4]]=0,\"\",C11)","v":{"v":54265,"d":"54,265"}},{"$f":"IF(Makbuzlar[[#Totals],[Sütun5]]+Ödenen[[#Totals],[Sütun5]]=0,\"\",D11)","v":{"v":55739,"d":"55,739"}},{"$f":"IF(Makbuzlar[[#Totals],[Sütun6]]+Ödenen[[#Totals],[Sütun6]]=0,\"\",E11)","v":{"v":69290,"d":"69,290"}},{"$f":"IF(Makbuzlar[[#Totals],[Sütun7]]+Ödenen[[#Totals],[Sütun7]]=0,\"\",F11)","v":{"v":65618,"d":"65,618"}},{"$f":"IF(Makbuzlar[[#Totals],[Sütun8]]+Ödenen[[#Totals],[Sütun8]]=0,\"\",G11)","v":""},{"$f":"IF(Makbuzlar[[#Totals],[Sütun9]]+Ödenen[[#Totals],[Sütun9]]=0,\"\",H11)","v":""},{"$f":"IF(Makbuzlar[[#Totals],[Sütun10]]+Ödenen[[#Totals],[Sütun10]]=0,\"\",I11)","v":""},{"$f":"IF(Makbuzlar[[#Totals],[Sütun11]]+Ödenen[[#Totals],[Sütun11]]=0,\"\",J11)","v":""},{"$f":"IF(Makbuzlar[[#Totals],[Sütun12]]+Ödenen[[#Totals],[Sütun12]]=0,\"\",K11)","v":""},{"$f":"IF(Makbuzlar[[#Totals],[Sütun13]]+Ödenen[[#Totals],[Sütun13]]=0,\"\",L11)","v":""},{"$f":"IF(Makbuzlar[[#Totals],[Sütun14]]+Ödenen[[#Totals],[Sütun14]]=0,\"\",M11)","v":""},{"$f":"IFERROR(AVERAGE(ÖZET[[#This Row],[Sütun3]:[Sütun14]]),\"\")","v":{"v":62501,"d":"62,501"}}]
["Mevcut Nakit\n(eldeki + makbuzlar, ödeme yapılmadan önce) ",{"$f":"SUM(B9,Makbuzlar[[#Totals],[Sütun2]])","v":{"v":67593,"d":"67,593"}},{"$f":"IF(C9=\"\",\"\",SUM(C9,Makbuzlar[[#Totals],[Sütun3]]))","v":{"v":76065,"d":"76,065"}},{"$f":"IF(D9=\"\",\"\",SUM(D9,Makbuzlar[[#Totals],[Sütun4]]))","v":{"v":83301,"d":"83,301"}},{"$f":"IF(E9=\"\",\"\",SUM(E9,Makbuzlar[[#Totals],[Sütun5]]))","v":{"v":91032,"d":"91,032"}},{"$f":"IF(F9=\"\",\"\",SUM(F9,Makbuzlar[[#Totals],[Sütun6]]))","v":{"v":89662,"d":"89,662"}},{"$f":"IF(G9=\"\",\"\",SUM(G9,Makbuzlar[[#Totals],[Sütun7]]))","v":{"v":76200,"d":"76,200"}},{"$f":"IF(H9=\"\",\"\",SUM(H9,Makbuzlar[[#Totals],[Sütun8]]))","v":""},{"$f":"IF(I9=\"\",\"\",SUM(I9,Makbuzlar[[#Totals],[Sütun9]]))","v":""},{"$f":"IF(J9=\"\",\"\",SUM(J9,Makbuzlar[[#Totals],[Sütun10]]))","v":""},{"$f":"IF(K9=\"\",\"\",SUM(K9,Makbuzlar[[#Totals],[Sütun11]]))","v":""},{"$f":"IF(L9=\"\",\"\",SUM(L9,Makbuzlar[[#Totals],[Sütun12]]))","v":""},{"$f":"IF(M9=\"\",\"\",SUM(M9,Makbuzlar[[#Totals],[Sütun13]]))","v":""},{"$f":"IF(N9=\"\",\"\",SUM(N9,Makbuzlar[[#Totals],[Sütun14]]))","v":""},{"$f":"IFERROR(AVERAGE(ÖZET[[#This Row],[Sütun3]:[Sütun14]]),\"\")","v":{"v":83252,"d":"83,252"}}]
["Nakit Durumu\n(ay sonu)",{"$f":"(B10-Ödenen[[#Totals],[Sütun2]])","v":{"v":67593,"d":"67,593"}},{"$f":"IFERROR(C10-Ödenen[[#Totals],[Sütun3]],\"\")","v":{"v":54265,"d":"54,265"}},{"$f":"IFERROR(D10-Ödenen[[#Totals],[Sütun4]],\"\")","v":{"v":55739,"d":"55,739"}},{"$f":"IFERROR(E10-Ödenen[[#Totals],[Sütun5]],\"\")","v":{"v":69290,"d":"69,290"}},{"$f":"IFERROR(F10-Ödenen[[#Totals],[Sütun6]],\"\")","v":{"v":65618,"d":"65,618"}},{"$f":"IFERROR(G10-Ödenen[[#Totals],[Sütun7]],\"\")","v":{"v":51413,"d":"51,413"}},{"$f":"IFERROR(H10-Ödenen[[#Totals],[Sütun8]],\"\")","v":""},{"$f":"IFERROR(I10-Ödenen[[#Totals],[Sütun9]],\"\")","v":""},{"$f":"IFERROR(J10-Ödenen[[#Totals],[Sütun10]],\"\")","v":""},{"$f":"IFERROR(K10-Ödenen[[#Totals],[Sütun11]],\"\")","v":""},{"$f":"IFERROR(L10-Ödenen[[#Totals],[Sütun12]],\"\")","v":""},{"$f":"IFERROR(M10-Ödenen[[#Totals],[Sütun13]],\"\")","v":""},{"$f":"IFERROR(N10-Ödenen[[#Totals],[Sütun14]],\"\")","v":""},{"$f":"IFERROR(AVERAGE(ÖZET[[#This Row],[Sütun3]:[Sütun14]]),\"\")","v":{"v":59265,"d":"59,265"}}]
[]
["Nakit Makbuzları"]
["Nakit Satışlar",{"v":5616,"d":"5,616"},{"v":3889,"d":"3,889"},{"v":24411,"d":"24,411"},{"v":31642,"d":"31,642"},{"v":14647,"d":"14,647"},{"v":3034,"d":"3,034"},{"$nulls":7},{"$f":"IFERROR(AVERAGE(Makbuzlar[[#This Row],[Sütun3]:[Sütun14]]),\"\")","v":{"v":15524.6,"d":"15,525"}}]
["Alacak hesaplarından tahsil edilenler",{"v":4498,"d":"4,498"},{"v":3493,"d":"3,493"},{"v":1987,"d":"1,987"},{"v":1029,"d":"1,029"},{"v":2911,"d":"2,911"},{"v":4234,"d":"4,234"},{"$nulls":7},{"$f":"IFERROR(AVERAGE(Makbuzlar[[#This Row],[Sütun3]:[Sütun14]]),\"\")","v":{"v":2730.8,"d":"2,731"}}]
["Borç/ diğer nakit",{"v":2479,"d":"2,479"},{"v":1090,"d":"1,090"},{"v":2638,"d":"2,638"},{"v":2622,"d":"2,622"},{"v":2814,"d":"2,814"},{"v":3314,"d":"3,314"},{"$nulls":7},{"$f":"IFERROR(AVERAGE(Makbuzlar[[#This Row],[Sütun3]:[Sütun14]]),\"\")","v":{"v":2495.6,"d":"2,496"}}]
["Toplam Nakit Makbuzları",{"$f":"SUBTOTAL(109,Makbuzlar[Sütun2])","v":{"v":12593,"d":"12,593"}},{"$f":"SUBTOTAL(109,Makbuzlar[Sütun3])","v":{"v":8472,"d":"8,472"}},{"$f":"SUBTOTAL(109,Makbuzlar[Sütun4])","v":{"v":29036,"d":"29,036"}},{"$f":"SUBTOTAL(109,Makbuzlar[Sütun5])","v":{"v":35293,"d":"35,293"}},{"$f":"SUBTOTAL(109,Makbuzlar[Sütun6])","v":{"v":20372,"d":"20,372"}},{"$f":"SUBTOTAL(109,Makbuzlar[Sütun7])","v":{"v":10582,"d":"10,582"}},{"$f":"SUBTOTAL(109,Makbuzlar[Sütun8])","v":0},{"$f":"SUBTOTAL(109,Makbuzlar[Sütun9])","v":0},{"$f":"SUBTOTAL(109,Makbuzlar[Sütun10])","v":0},{"$f":"SUBTOTAL(109,Makbuzlar[Sütun11])","v":0},{"$f":"SUBTOTAL(109,Makbuzlar[Sütun12])","v":0},{"$f":"SUBTOTAL(109,Makbuzlar[Sütun13])","v":0},{"$f":"SUBTOTAL(109,Makbuzlar[Sütun14])","v":0},{"$f":"IFERROR(AVERAGE(Makbuzlar[[#Totals],[Sütun3]:[Sütun14]]),\"\")","v":{"v":8646.25,"d":"8,646"}}]
[]
["Ödenen Nakit"]
["Satın alımlar (belirtin)",null,521,323,274,451,104,{"$nulls":7},{"$f":"IFERROR(AVERAGE(Ödenen[[#This Row],[Sütun3]:[Sütun14]]),\"\")","v":{"v":334.6,"d":"335"}}]
["Brüt ücretler (tam çekilen tutar)",null,{"v":10572,"d":"10,572"},{"v":14514,"d":"14,514"},{"v":10561,"d":"10,561"},{"v":13170,"d":"13,170"},{"v":12478,"d":"12,478"},{"$nulls":7},{"$f":"IFERROR(AVERAGE(Ödenen[[#This Row],[Sütun3]:[Sütun14]]),\"\")","v":{"v":12259,"d":"12,259"}}]
["Sarf malzemeleri (ofis ve işletim)",null,250,428,165,{"v":1168,"d":"1,168"},345,{"$nulls":7},{"$f":"IFERROR(AVERAGE(Ödenen[[#This Row],[Sütun3]:[Sütun14]]),\"\")","v":{"v":471.2,"d":"471"}}]
["Onarım ve bakım",null,0,{"v":2200,"d":"2,200"},163,67,0,{"$nulls":7},{"$f":"IFERROR(AVERAGE(Ödenen[[#This Row],[Sütun3]:[Sütun14]]),\"\")","v":486}]
["Reklam",null,{"v":1100,"d":"1,100"},625,{"v":1356,"d":"1,356"},0,{"v":2560,"d":"2,560"},{"$nulls":7},{"$f":"IFERROR(AVERAGE(Ödenen[[#This Row],[Sütun3]:[Sütun14]]),\"\")","v":{"v":1128.2,"d":"1,128"}}]
["Kiralama",null,{"v":3500,"d":"3,500"},{"v":3500,"d":"3,500"},{"v":3500,"d":"3,500"},{"v":3500,"d":"3,500"},{"v":3500,"d":"3,500"},{"$nulls":7},{"$f":"IFERROR(AVERAGE(Ödenen[[#This Row],[Sütun3]:[Sütun14]]),\"\")","v":{"v":3500,"d":"3,500"}}]
["Su - Elektrik",null,285,318,151,134,228,{"$nulls":7},{"$f":"IFERROR(AVERAGE(Ödenen[[#This Row],[Sütun3]:[Sütun14]]),\"\")","v":{"v":223.2,"d":"223"}}]
["Diğer (belirtin)",null,123,234,123,234,123,{"$nulls":7},{"$f":"IFERROR(AVERAGE(Ödenen[[#This Row],[Sütun3]:[Sütun14]]),\"\")","v":{"v":167.4,"d":"167"}}]
["Kredi anapara ödemesi",null,{"v":4000,"d":"4,000"},{"v":4000,"d":"4,000"},{"v":4000,"d":"4,000"},{"v":4000,"d":"4,000"},{"v":4000,"d":"4,000"},{"$nulls":7},{"$f":"IFERROR(AVERAGE(Ödenen[[#This Row],[Sütun3]:[Sütun14]]),\"\")","v":{"v":4000,"d":"4,000"}}]
["Sermaye satın alma işlemleri (belirtin)",null,679,700,679,650,679,{"$nulls":7},{"$f":"IFERROR(AVERAGE(Ödenen[[#This Row],[Sütun3]:[Sütun14]]),\"\")","v":{"v":677.4,"d":"677"}}]
["Diğer başlangıç maliyetleri",null,400,350,400,300,400,{"$nulls":7},{"$f":"IFERROR(AVERAGE(Ödenen[[#This Row],[Sütun3]:[Sütun14]]),\"\")","v":370}]
["Rezerv ve/veya Emanet",null,300,300,300,300,300,{"$nulls":7},{"$f":"IFERROR(AVERAGE(Ödenen[[#This Row],[Sütun3]:[Sütun14]]),\"\")","v":300}]
["Şirket Sahiplerinin Çektiği Tutar",null,70,70,70,70,70,{"$nulls":7},{"$f":"IFERROR(AVERAGE(Ödenen[[#This Row],[Sütun3]:[Sütun14]]),\"\")","v":70}]
["Ödenen Toplam Nakit",null,{"$f":"SUBTOTAL(109,Ödenen[Sütun3])","v":{"v":21800,"d":"21,800"}},{"$f":"SUBTOTAL(109,Ödenen[Sütun4])","v":{"v":27562,"d":"27,562"}},{"$f":"SUBTOTAL(109,Ödenen[Sütun5])","v":{"v":21742,"d":"21,742"}},{"$f":"SUBTOTAL(109,Ödenen[Sütun6])","v":{"v":24044,"d":"24,044"}},{"$f":"SUBTOTAL(109,Ödenen[Sütun7])","v":{"v":24787,"d":"24,787"}},{"$f":"SUBTOTAL(109,Ödenen[Sütun8])","v":0},{"$f":"SUBTOTAL(109,Ödenen[Sütun9])","v":0},{"$f":"SUBTOTAL(109,Ödenen[Sütun10])","v":0},{"$f":"SUBTOTAL(109,Ödenen[Sütun11])","v":0},{"$f":"SUBTOTAL(109,Ödenen[Sütun12])","v":0},{"$f":"SUBTOTAL(109,Ödenen[Sütun13])","v":0},{"$f":"SUBTOTAL(109,Ödenen[Sütun14])","v":0},{"$f":"IFERROR(AVERAGE(Ödenen[[#Totals],[Sütun3]:[Sütun14]]),\"\")","v":{"v":9994.583333333334,"d":"9,995"}}]
[]
["Önemli işletim verileri (nakit dışı akış bilgileri)"]
["Satış Hacmi (Dolar)",{"v":2000,"d":"2,000"},{"v":2500,"d":"2,500"},{"v":2257,"d":"2,257"},{"v":2387,"d":"2,387"},{"v":2664,"d":"2,664"},{"v":2324,"d":"2,324"},{"$nulls":7},{"$f":"IFERROR(AVERAGE(ÖnemliİşletimVerileri[[#This Row],[Sütun2]:[Sütun14]]),\"\")","v":{"v":2355.3333333333335,"d":"2,355"}}]
["Alacak Hesapları",{"v":1500,"d":"1,500"},500,886,{"v":1035,"d":"1,035"},{"v":1775,"d":"1,775"},839,{"$nulls":7},{"$f":"IFERROR(AVERAGE(ÖnemliİşletimVerileri[[#This Row],[Sütun2]:[Sütun14]]),\"\")","v":{"v":1089.1666666666667,"d":"1,089"}}]
["Şüpheli Alacaklar (ay sonu)",300,200,225,269,448,359,{"$nulls":7},{"$f":"IFERROR(AVERAGE(ÖnemliİşletimVerileri[[#This Row],[Sütun2]:[Sütun14]]),\"\")","v":{"v":300.1666666666667,"d":"300"}}]
["Eldeki stok (ay sonu)",{"$nulls":13},{"$f":"IFERROR(AVERAGE(ÖnemliİşletimVerileri[[#This Row],[Sütun2]:[Sütun14]]),\"\")","v":""}]
["Borç Hesapları (ay sonu)",{"$nulls":13},{"$f":"IFERROR(AVERAGE(ÖnemliİşletimVerileri[[#This Row],[Sütun2]:[Sütun14]]),\"\")","v":""}]
["Amortisman",{"$nulls":13},{"$f":"IFERROR(AVERAGE(#REF!),\"\")","v":""}]

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[{"$nulls":9},"Veri Noktaları:",5]
[null,null,"(Grafiği oluşturulan toplam veri noktalarını değiştirmek için üstteki kaydırıcıyı sürükleyin.)"]