{"id":1315,"date":"2021-09-07T10:17:29","date_gmt":"2021-09-07T09:17:29","guid":{"rendered":"https:\/\/agripedia.ch\/terminologie\/?page_id=1315"},"modified":"2023-06-26T13:09:27","modified_gmt":"2023-06-26T12:09:27","slug":"anhang-13-ueberblick-ueber-die-flussrechnung-fuer-verschiedene-fonds","status":"publish","type":"page","link":"https:\/\/agripedia.ch\/terminologie\/anhang-13-ueberblick-ueber-die-flussrechnung-fuer-verschiedene-fonds\/","title":{"rendered":"Anhang 13: \u00dcberblick \u00fcber die Flussrechnung f\u00fcr verschiedene Fonds"},"content":{"rendered":"<p><div class=\"fusion-fullwidth fullwidth-box fusion-builder-row-1 fusion-flex-container nonhundred-percent-fullwidth non-hundred-percent-height-scrolling\" style=\"--awb-border-radius-top-left:0px;--awb-border-radius-top-right:0px;--awb-border-radius-bottom-right:0px;--awb-border-radius-bottom-left:0px;--awb-flex-wrap:wrap;\" ><div class=\"fusion-builder-row fusion-row fusion-flex-align-items-flex-start fusion-flex-content-wrap\" style=\"max-width:1144px;margin-left: calc(-4% \/ 2 );margin-right: calc(-4% \/ 2 );\"><div class=\"fusion-layout-column fusion_builder_column fusion-builder-column-0 fusion_builder_column_1_1 1_1 fusion-flex-column\" style=\"--awb-bg-size:cover;--awb-width-large:100%;--awb-margin-top-large:0px;--awb-spacing-right-large:1.92%;--awb-margin-bottom-large:20px;--awb-spacing-left-large:1.92%;--awb-width-medium:100%;--awb-order-medium:0;--awb-spacing-right-medium:1.92%;--awb-spacing-left-medium:1.92%;--awb-width-small:100%;--awb-order-small:0;--awb-spacing-right-small:1.92%;--awb-spacing-left-small:1.92%;\"><div class=\"fusion-column-wrapper fusion-column-has-shadow fusion-flex-justify-content-flex-start fusion-content-layout-column\"><div class=\"fusion-title title fusion-title-1 fusion-sep-none fusion-title-text fusion-title-size-two\"><h2 class=\"fusion-title-heading title-heading-left fusion-responsive-typography-calculated\" style=\"margin:0;--fontSize:40;line-height:1.5;\">Anhang 13: \u00dcberblick \u00fcber die Flussrechnung f\u00fcr verschiedene Fonds<\/h2><\/div><\/div><\/div><\/div><\/div><div class=\"fusion-fullwidth fullwidth-box fusion-builder-row-2 fusion-flex-container nonhundred-percent-fullwidth non-hundred-percent-height-scrolling\" style=\"--awb-border-radius-top-left:0px;--awb-border-radius-top-right:0px;--awb-border-radius-bottom-right:0px;--awb-border-radius-bottom-left:0px;--awb-flex-wrap:wrap;\" ><div class=\"fusion-builder-row fusion-row fusion-flex-align-items-flex-start fusion-flex-content-wrap\" style=\"max-width:1144px;margin-left: calc(-4% \/ 2 );margin-right: calc(-4% \/ 2 );\"><div class=\"fusion-layout-column fusion_builder_column fusion-builder-column-1 fusion_builder_column_1_1 1_1 fusion-flex-column\" style=\"--awb-bg-size:cover;--awb-width-large:100%;--awb-margin-top-large:0px;--awb-spacing-right-large:1.92%;--awb-margin-bottom-large:20px;--awb-spacing-left-large:1.92%;--awb-width-medium:100%;--awb-order-medium:0;--awb-spacing-right-medium:1.92%;--awb-spacing-left-medium:1.92%;--awb-width-small:100%;--awb-order-small:0;--awb-spacing-right-small:1.92%;--awb-spacing-left-small:1.92%;\"><div class=\"fusion-column-wrapper fusion-column-has-shadow fusion-flex-justify-content-flex-start fusion-content-layout-column\">\n<div class=\"table-1\">\n<table width=\"100%\">\n<thead>\n<tr>\n<th>Fonds<\/th>\n<th>Fl\u00fcsse<\/th>\n<th width=\"250\">Zwischenergebnis 1<br \/>\n<span style=\"font-weight: normal; font-size: 90%;\">(Gesch\u00e4ftst\u00e4tigkeit &#8211; Hauptaktivit\u00e4ten)<\/span><\/th>\n<th width=\"250\">Zwischenergebnis 2<br \/>\n<span style=\"font-weight: normal; font-size: 90%;\">(Gesch\u00e4ftst\u00e4tigkeit &#8211; inklusiv Nebenaktivit\u00e4ten und Privatbez\u00fcge)<\/span><\/th>\n<th>Frist, Zeitrahmen der Analyse<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr bgcolor=\"#f6f6f6\">\n<td>Geld (Netto-)<\/td>\n<td rowspan=\"2\">Ein-Auszahlungen (Finanzfl\u00fcsse &#8211; Geldflussrechnung)<\/td>\n<td rowspan=\"2\">Geldfluss Hauptaktivit\u00e4ten<\/td>\n<td rowspan=\"2\">Cashflow<\/td>\n<td rowspan=\"2\">Sehr kurzfristig (Monate)<\/td>\n<\/tr>\n<tr bgcolor=\"#f6f6f6\">\n<td>Fl\u00fcssige Mittel (Netto-)<\/td>\n<\/tr>\n<tr>\n<td>nettomonet\u00e4res Umlaufverm\u00f6gen<\/td>\n<td>Einnahmen-Ausgaben (monet\u00e4re Fl\u00fcsse)<\/td>\n<td>Mittelfluss Hauptaktivit\u00e4ten<\/td>\n<td>verf\u00fcgbare Eigenfinanzierungsmittel<\/td>\n<td>Kurzfristig (Jahr, Produktionszyklus)<\/td>\n<\/tr>\n<tr>\n<td>(Netto)umlaufverm\u00f6gen<\/td>\n<td><\/td>\n<td><\/td>\n<td>erwirtschaftete Eigenfinanzierungsmittel<\/td>\n<td>Mittelfristig (z.B. Entwicklung, die mit dem vor\u00fcbergehenden Anstieg der Vorr\u00e4te verbunden ist)<\/td>\n<\/tr>\n<tr>\n<td>Eigenkapital<\/td>\n<td>Ertr\u00e4ge-Aufw\u00e4nde (Erfolgsrechnung)<\/td>\n<td>EBITDA<\/td>\n<td><\/td>\n<td><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<div class=\"fusion-text fusion-text-1\"><p>Wenn man sich mit Mittelflussrechnung besch\u00e4ftigt, ist es wichtig eingangs zu pr\u00e4zisieren, welches Fonds verwendet wird.<\/p>\n<\/div><\/div><\/div><div class=\"fusion-layout-column fusion_builder_column fusion-builder-column-2 fusion_builder_column_1_1 1_1 fusion-flex-column\" style=\"--awb-bg-size:cover;--awb-width-large:100%;--awb-margin-top-large:0px;--awb-spacing-right-large:1.92%;--awb-margin-bottom-large:20px;--awb-spacing-left-large:1.92%;--awb-width-medium:100%;--awb-order-medium:0;--awb-spacing-right-medium:1.92%;--awb-spacing-left-medium:1.92%;--awb-width-small:100%;--awb-order-small:0;--awb-spacing-right-small:1.92%;--awb-spacing-left-small:1.92%;\"><div class=\"fusion-column-wrapper fusion-column-has-shadow fusion-flex-justify-content-flex-start fusion-content-layout-column\"><a class=\"fusion-modal-text-link agri-feedback-link\" data-toggle=\"modal\" data-target=\".fusion-modal.feedback_form_de\" href=\"#\">Haben Sie einen Fehler gefunden? M\u00f6chten Sie eine Anmerkung machen? Hier melden.<\/a><div class=\"fusion-modal modal fade modal-1 feedback_form_de\" tabindex=\"-1\" role=\"dialog\" aria-labelledby=\"modal-heading-1\" aria-hidden=\"true\" style=\"--awb-border-color:#ebebeb;--awb-background:#f6f6f6;\"><div class=\"modal-dialog modal-lg\" role=\"document\"><div class=\"modal-content fusion-modal-content\"><div class=\"modal-header\"><button class=\"close\" type=\"button\" data-dismiss=\"modal\" aria-hidden=\"true\" aria-label=\"Close\">&times;<\/button><h3 class=\"modal-title\" id=\"modal-heading-1\" data-dismiss=\"modal\" aria-hidden=\"true\">Feedback geben<\/h3><\/div><div class=\"modal-body fusion-clearfix\">\n<div class=\"fusion-form fusion-form-builder fusion-form-form-wrapper fusion-form-1491\" style=\"--awb-tooltip-text-color:#ffffff;--awb-tooltip-background-color:#333333;\" data-form-id=\"1491\" data-config=\"{&quot;form_id&quot;:1491,&quot;form_post_id&quot;:1491,&quot;post_id&quot;:1315,&quot;form_type&quot;:&quot;ajax&quot;,&quot;confirmation_type&quot;:&quot;message&quot;,&quot;redirect_url&quot;:&quot;&quot;,&quot;field_labels&quot;:{&quot;name&quot;:&quot;Name&quot;,&quot;vorname&quot;:&quot;Vorname&quot;,&quot;organisation&quot;:&quot;Organisation&quot;,&quot;e-mail&quot;:&quot;E-Mail-Adresse&quot;,&quot;kommentar&quot;:&quot;Kommentar&quot;},&quot;field_logics&quot;:{&quot;notice_1&quot;:&quot;&quot;,&quot;name&quot;:&quot;&quot;,&quot;vorname&quot;:&quot;&quot;,&quot;organisation&quot;:&quot;&quot;,&quot;e-mail&quot;:&quot;&quot;,&quot;kommentar&quot;:&quot;&quot;,&quot;submit_1&quot;:&quot;&quot;},&quot;field_types&quot;:{&quot;notice_1&quot;:&quot;notice&quot;,&quot;name&quot;:&quot;text&quot;,&quot;vorname&quot;:&quot;text&quot;,&quot;organisation&quot;:&quot;text&quot;,&quot;e-mail&quot;:&quot;email&quot;,&quot;kommentar&quot;:&quot;textarea&quot;,&quot;submit_1&quot;:&quot;submit&quot;},&quot;nonce_method&quot;:&quot;ajax&quot;}\"><form action=\"https:\/\/agripedia.ch\/terminologie\/anhang-13-ueberblick-ueber-die-flussrechnung-fuer-verschiedene-fonds\/\" method=\"post\" class=\"fusion-form fusion-form-1491\"><div class=\"fusion-fullwidth fullwidth-box fusion-builder-row-2-1 fusion-flex-container nonhundred-percent-fullwidth non-hundred-percent-height-scrolling\" style=\"--awb-border-radius-top-left:0px;--awb-border-radius-top-right:0px;--awb-border-radius-bottom-right:0px;--awb-border-radius-bottom-left:0px;--awb-flex-wrap:wrap;\" ><div class=\"fusion-builder-row fusion-row fusion-flex-align-items-flex-start fusion-flex-content-wrap\" style=\"width:104% !important;max-width:104% !important;margin-left: calc(-4% \/ 2 );margin-right: calc(-4% \/ 2 );\"><div class=\"fusion-layout-column fusion_builder_column fusion-builder-column-3 fusion_builder_column_1_1 1_1 fusion-flex-column\" style=\"--awb-bg-size:cover;--awb-width-large:100%;--awb-flex-grow:0;--awb-flex-shrink:0;--awb-margin-top-large:0px;--awb-spacing-right-large:1.92%;--awb-margin-bottom-large:20px;--awb-spacing-left-large:1.92%;--awb-width-medium:100%;--awb-order-medium:0;--awb-flex-grow-medium:0;--awb-flex-shrink-medium:0;--awb-spacing-right-medium:1.92%;--awb-spacing-left-medium:1.92%;--awb-width-small:100%;--awb-order-small:0;--awb-flex-grow-small:0;--awb-flex-shrink-small:0;--awb-spacing-right-small:1.92%;--awb-spacing-left-small:1.92%;\"><div class=\"fusion-column-wrapper fusion-column-has-shadow fusion-flex-justify-content-flex-start fusion-content-layout-column\"><div class=\"form-submission-notices data-notice_1\" id=\"fusion-notices-1\"><div class=\"fusion-alert alert success alert-success fusion-alert-center fusion-form-response fusion-form-response-success fusion-alert-capitalize awb-alert-native-link-color alert-dismissable awb-alert-close-boxed\" role=\"alert\"><div class=\"fusion-alert-content-wrapper\"><span class=\"alert-icon\"><i class=\"awb-icon-check-circle\" aria-hidden=\"true\"><\/i><\/span><span class=\"fusion-alert-content\">Vielen Dank f\u00fcr Ihr Feedback. Es wurde erfolgreich \u00fcbermittelt.<\/span><\/div><button type=\"button\" class=\"close toggle-alert\" data-dismiss=\"alert\" aria-label=\"Close\">&times;<\/button><\/div><div class=\"fusion-alert alert error alert-danger fusion-alert-center fusion-form-response fusion-form-response-error fusion-alert-capitalize awb-alert-native-link-color alert-dismissable awb-alert-close-boxed\" role=\"alert\"><div class=\"fusion-alert-content-wrapper\"><span class=\"alert-icon\"><i class=\"awb-icon-exclamation-triangle\" aria-hidden=\"true\"><\/i><\/span><span class=\"fusion-alert-content\">Beim Versand ist ein Fehler aufgetreten. Bitte probieren Sie es sp\u00e4ter noch einmal. Vielen Dank.<\/span><\/div><button type=\"button\" class=\"close toggle-alert\" data-dismiss=\"alert\" aria-label=\"Close\">&times;<\/button><\/div><\/div><div class=\"fusion-form-field fusion-form-text-field fusion-form-label-above\" style=\"\" data-form-id=\"1491\"><div class=\"fusion-form-label-wrapper\"><label for=\"name\">Name <abbr class=\"fusion-form-element-required\" title=\"required\">*<\/abbr><\/label><\/div><input type=\"text\" autocomplete=\"off\" name=\"name\" id=\"name\" value=\"\"  class=\"fusion-form-input\" required=\"true\" aria-required=\"true\" placeholder=\"Ihr Name *\" data-holds-private-data=\"false\" minlength=\"0\"\/><\/div><div class=\"fusion-form-field fusion-form-text-field fusion-form-label-above\" style=\"\" data-form-id=\"1491\"><div class=\"fusion-form-label-wrapper\"><label for=\"vorname\">Vorname <abbr class=\"fusion-form-element-required\" title=\"required\">*<\/abbr><\/label><\/div><input type=\"text\" autocomplete=\"off\" name=\"vorname\" id=\"vorname\" value=\"\"  class=\"fusion-form-input\" required=\"true\" aria-required=\"true\" placeholder=\"Ihr Vorname *\" data-holds-private-data=\"false\" minlength=\"0\"\/><\/div><div class=\"fusion-form-field fusion-form-text-field fusion-form-label-above\" style=\"\" data-form-id=\"1491\"><div class=\"fusion-form-label-wrapper\"><label for=\"organisation\">Organisation<\/label><\/div><div class=\"fusion-form-input-with-icon\"><i class=\"awb-form-icon fa-building fas\"><\/i><input type=\"text\" autocomplete=\"off\" name=\"organisation\" id=\"organisation\" value=\"\"  class=\"fusion-form-input\" placeholder=\"Ihre Organisation \" data-holds-private-data=\"false\" minlength=\"0\"\/><\/div><\/div><div class=\"fusion-form-field fusion-form-email-field fusion-form-label-above\" style=\"\" data-form-id=\"1491\"><div class=\"fusion-form-label-wrapper\"><label for=\"e-mail\">E-Mail-Adresse <abbr class=\"fusion-form-element-required\" title=\"required\">*<\/abbr><\/label><\/div><div class=\"fusion-form-input-with-icon\"><i class=\"awb-form-icon fa-at fas\"><\/i><input type=\"email\" autocomplete=\"off\" name=\"e-mail\" id=\"e-mail\" value=\"\"  class=\"fusion-form-input\" required=\"true\" aria-required=\"true\" placeholder=\"Ihre E-Mail-Adresse *\" data-holds-private-data=\"false\"\/><\/div><\/div><div class=\"fusion-form-field fusion-form-text-field fusion-form-label-above\" data-form-id=\"1373\">\n\t<div id=\"agri-term-wrapper\" class=\"fusion-form-label-wrapper\">\n\t\t<label for=\"Begriff\">\n\t\t\tBegriff \n\t\t<\/label>\n\t<\/div>\n<\/div>\n<script>\n\t\/\/ input element\n    const input = document.createElement('input');\n    input.setAttribute('id', 'terme');\n    input.setAttribute('name', 'Begriff');\n    input.setAttribute('type', 'text');\n    input.setAttribute('value', getTerm());\n    input.setAttribute('class', 'fusion-form-input');\n    input.setAttribute('aria-required', 'true');\n    input.setAttribute('required', 'false');\n\t\n\tdocument.getElementById('agri-term-wrapper').appendChild(input);\n\n    function getTerm() {\n        const { href } = window.location;\n        const url = new URL(href);\n        const path = url.pathname;\n        const lastWord = path.split('\/').filter(Boolean).pop();\n        return lastWord || '';\n    }\n<\/script><div class=\"fusion-form-field fusion-form-textarea-field fusion-form-label-above\" style=\"\" data-form-id=\"1491\"><label for=\"kommentar\">Kommentar <abbr class=\"fusion-form-element-required\" title=\"required\">*<\/abbr><\/label><textarea cols=\"40\" autocomplete=\"off\"  minlength=\"0\"  rows=\"8\" tabindex=\"\" id=\"kommentar\" name=\"kommentar\" class=\"fusion-form-input\" required=\"true\" aria-required=\"true\" placeholder=\"Ihr Kommentar *\" data-holds-private-data=\"false\"><\/textarea><\/div><div class=\"fusion-form-field fusion-form-submit-field fusion-form-label-above\" style=\"\" data-form-id=\"1491\"><div ><button type=\"submit\" class=\"fusion-button button-flat fusion-button-default-size button-default fusion-button-default button-1 fusion-button-default-span  form-form-submit button-default\" style=\"--button-border-radius-top-left:0;--button-border-radius-top-right:0;--button-border-radius-bottom-right:0;--button-border-radius-bottom-left:0;\" data-form-number=\"1491\" tabindex=\"\"><span class=\"fusion-button-text awb-button__text awb-button__text--default\">Abschicken<\/span><\/button><\/div><\/div><\/div><\/div><\/div><\/div><input type=\"hidden\" name=\"fusion_privacy_store_ip_ua\" value=\"false\"><input type=\"hidden\" name=\"fusion_privacy_expiration_interval\" value=\"48\"><input type=\"hidden\" name=\"privacy_expiration_action\" value=\"anonymize\"><\/form><\/div>\n<\/div><\/div><\/div><\/div><\/div><\/div>\n<\/div><\/div><\/p>\n","protected":false},"excerpt":{"rendered":"","protected":false},"author":26,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_sb_is_suggestion_mode":false,"_sb_show_suggestion_boards":false,"_sb_show_comment_boards":false,"_sb_suggestion_history":"","_sb_update_block_changes":"","inline_featured_image":false,"_monsterinsights_skip_tracking":false,"_monsterinsights_sitenote_active":false,"_monsterinsights_sitenote_note":"","_monsterinsights_sitenote_category":0,"footnotes":""},"class_list":["post-1315","page","type-page","status-publish","hentry"],"aioseo_notices":[],"_links":{"self":[{"href":"https:\/\/agripedia.ch\/terminologie\/wp-json\/wp\/v2\/pages\/1315","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/agripedia.ch\/terminologie\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/agripedia.ch\/terminologie\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/agripedia.ch\/terminologie\/wp-json\/wp\/v2\/users\/26"}],"replies":[{"embeddable":true,"href":"https:\/\/agripedia.ch\/terminologie\/wp-json\/wp\/v2\/comments?post=1315"}],"version-history":[{"count":10,"href":"https:\/\/agripedia.ch\/terminologie\/wp-json\/wp\/v2\/pages\/1315\/revisions"}],"predecessor-version":[{"id":1615,"href":"https:\/\/agripedia.ch\/terminologie\/wp-json\/wp\/v2\/pages\/1315\/revisions\/1615"}],"wp:attachment":[{"href":"https:\/\/agripedia.ch\/terminologie\/wp-json\/wp\/v2\/media?parent=1315"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}