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Comment consulter le tableau de financement ou les variations | ComptaShop
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Comment consulter le tableau de financement ou les variations

Comment consulter le tableau de financement ou les variations (clip_image002)?

Ils se présentent 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 les variations. Vous disposez de 3 tableaux de variation :

clip_image008Le tableau de financement (version Standard) ou la variation du FRNG (version Edition PME et supérieures) (Fonds de Roulement Net Global) permet de connaître le détail des ressources stables de l’exercice et l’emploi qui en a été fait.

clip_image008[1]La variation du BFR (version Edition PME et supérieures) (Besoin en Fonds de Roulement) permet de connaître :

– Les postes qui ont contribué à l’amélioration de la trésorerie, en dégageant le Besoin de Fonds de Roulement (BFR),

– Les postes qui ont contribué à l’appauvrissement de la trésorerie, en augmentant le Besoin en

Fonds de Roulement (BFR).

clip_image008[2]La variation de trésorerie (version Edition PME et supérieur) permet de comparer les variations de

Fonds de Roulement et les Variations de Trésorerie.

Elle est calculée par la différence entre la Variation du FRNG et la Variation du BFR.

clip_image010Remarque

Les variations du FRNG et du BFR sont calculées par la différence entre les ressources et les emplois.

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