재무

예상 매출

KRW 14,800,000

수금 매출

KRW 19,800,000

미수금

KRW 8,800,000

총 지출

KRW 4,200,000

순현금흐름

KRW 18,600,000

매출

  • Acme platform setupreceived · KRW 19,800,000
  • Acme monthly supportexpected · KRW 6,000,000
  • Ready dashboard buildinvoiced · KRW 8,800,000

지출

  • Cloud hostingpaid · KRW 1,200,000
  • Contractor feesplanned · KRW 3,000,000

예정 수금

  • Acme final paymentincoming · KRW 9,800,000
  • Contractor payoutoutgoing · KRW 3,000,000

연체 수금

  • Ready depositKRW 4,400,000

완료 수금

  • Acme depositKRW 6,000,000

프로젝트 현금흐름

  • project-website-renewal입금 KRW 19,800,000 · 출금 KRW 1,200,000 · 순 KRW 18,600,000
  • project-crm-cleanup입금 KRW 0 · 출금 KRW 0 · 순 KRW 0