Leasing, other expenses, risks & charges

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Rent and leases

Enter your annual recurring lease or rent expenses. Include the whole downpayment, if applicable, in the year it is paid.

wdt_ID	userid	Description	Enter 1 if it is employed in the production process (like machinery & equipment, production site)	YEAR1	YEAR2	YEAR3	YEAR4	YEAR5

General & administrative expenses

wdt_ID	userid	Description	YEAR1	YEAR2	YEAR3	YEAR4	YEAR5

Other costs

wdt_ID	userid	Description	YEAR1	YEAR2	YEAR3	YEAR4	YEAR5

Provision for risks and charges

Enter the estimate of the cost in the year the event occurs, or when it is known, and the payment when you foresee that the cash outfow will take place

wdt_ID	userid	Description	Accrual YEAR1	Accrual YEAR2	Accrual YEAR3	Accrual YEAR4	Accrual YEAR5	Payment YEAR1, enter with negative (-) sign	Payment YEAR2, enter with negative (-) sign	Payment YEAR3, enter with negative (-) sign	Payment YEAR4, enter with negative (-) sign	Payment YEAR5, enter with negative (-) sign

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YOUR BUSINESS ACTIVITY BELOW

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FINANCIAL MODEL

PRODUCTION

Sales from production

Royalty income and other income

Production costs

Non-production payroll costs

Leasing, other expenses, risks and charges

Logistic, marketing,
R&D

Tangible and intangible assets, prepayments

Capital, Debt, Financial Income and Expenses, other data

TRADE

Sales from trade

Royalty income and other income

Non-production payroll costs

Leasing, other expenses, risks and charges

Logistic, marketing,
R&D

Tangible and intangible assets, prepayments

Capital, Debt, Financial Income and Expenses, other data

SERVICES

Sales of services

Royalty income and other income

Non-production payroll costs

Leasing, other expenses, risks and charges

Logistic, marketing,
R&D

Tangible and intangible assets, prepayments

Capital, Debt, Financial Income and Expenses, other data

HOSPITALITY, RESTAURANT, CAFES

Sales from Hospitality, Restaurant, Cafes

Royalty income and other income

Non-production payroll costs

Leasing, other expenses, risks and charges

Logistic, marketing,
R&D

Tangible and intangible assets, prepayments

Capital, Debt, Financial Income and Expenses, other data

MIXED, OTHER BUSINESS

Sales from production

Sales from trade

Sales of services

Sales from Hospitality, Restaurant, Cafes

Royalty income and other income

Production costs

Non-production payroll costs

Leasing, other expenses, risks and charges

Logistic, marketing,
R&D

Tangible and intangible assets, prepayments

Capital, Debt, Financial Income and Expenses, other data