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Comment consulter le Plan de financement ? | ComptaShop
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Comment consulter le Plan de financement ?

Comment consulter le Plan de financement ?

Le Plan de Financement permet de regrouper dans un même tableau les différentes analyses faites dans la catégorie Tableaux de financement (CAF, Variation du FRNG, BFR et trésorerie) .

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Guide d’utilisation

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_image002 Remarque

Le bouton clip_image003/clip_image004 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 plan de financement.

Récapitulatif du plan de financement

Le Plan de financement fait ressortir les informations suivantes :

clip_image006le total des Emplois

Pour toutes les versions, le total des emplois regroupe l’insuffisance d’autofinancement (s’il y a lieu), la variation du BFR (positive ou négative), les acquisitions d’immobilisations, les remboursements de dettes financières. Pour les versions PME et Expert, il y aura en plus les distributions de dividendes et les charges à répartir.

clip_image006[1]le total des Ressources

Pour toutes les versions, le total des ressources regroupe la capacité d’autofinancement (s’il y a lieu), les augmentations de capitaux propres, les augmentations de dettes financières. Pour les versions PME et Expert, il y aura en plus les ventes d’immobilisations.

clip_image006[2]la Variation de trésorerie

La variation de trésorerie est la différence entre les ressources et les emplois. Toutefois, vous disposez d’un rappel de la trésorerie calculée dans le Tableau de trésorerie.

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