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Comment consulter le BFR ? | ComptaShop
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Comment consulter le BFR ?

Comment consulter le BFR ? clip_image002

Le Besoin en Fonds de Roulement (BFR) représente le décalage dans le temps entre le cycle de production

(achat-production-vente) et le cycle de paiements fournisseurs-stockage-encaissements clients.

Il se présente sous forme d’une grille récapitulant les années de prévision. Il est possible de modifier la visualisation de ce résultat de façon détaillée, par l’intermédiaire des paramètres.

clip_image004 Remarque

Le bouton clip_image005/clip_image006 vous permet de figer ou non la colonne Intitulé. De ce fait, vous obtiendrez un confort de lecture de vos résultats supplémentaire.

Un onglet Notes perso vous permettra de saisir des annotations sur le BFR.

Contenu du BFR

Le Besoin en Fonds de Roulement est composé :

clip_image008De l’Actif d’Exploitation

clip_image008[1]Du Passif d’Exploitation

Calcul du BFR

Le BFR est la différence entre l’Actif d’exploitation et le Passif d’exploitation.

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