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Comment consulter le Tableau de Tresorerie ? | ComptaShop
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Comment consulter le Tableau de Tresorerie ?

Comment consulter le Tableau de Trésorerie ?

Le tableau de trésorerie a pour but de récapituler tous les encaissements et tous les décaissements effectués sur l’exercice, mois par mois.

Il se présente sous forme d’une grille récapitulant mensuellement les prévisions de trésorerie. Il est toutefois possible de visualiser ce même tableau de façon détaillée, par l’intermédiaire des paramètres.

clip_image002 Remarque

Il est indispensable pour évaluer l’état de la trésorerie tout au long du plan de financement.

clip_image002[1] 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 tableau de trésorerie.

Contenu du Tableau de trésorerie

Le tableau de trésorerie fait donc ressortir différentes informations nécessaires pour l’analyse du projet. Il fait apparaître :

clip_image006clip_image006[1]Le total des encaissements, Le total des décaissements,

clip_image006[2]clip_image006[3]La trésorerie de début de mois, La trésorerie de fin de mois,

clip_image006[4]Les intérêts sur découvert.

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