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Comment consulter le Tableau recapitulatif du Fonds de Roulement ? | ComptaShop
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Comment consulter le Tableau recapitulatif du Fonds de Roulement ?

Comment consulter le Tableau récapitulatif du Fonds de Roulement ? clip_image002

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 tableau.

Contenu du tableau récapitulatif du Fonds de Roulement

Ce tableau permet de contrôler les montants des tableaux suivants :

clip_image008clip_image008[1]clip_image008[2]FRNG, BFR, Trésorerie.

La différence entre le Fonds de Roulement Net Global (FRNG) et le Besoin en Fonds de Roulement (BFR) doit correspondre à la Trésorerie.

La trésorerie est détaillée et contient ou moins un des éléments suivants :

clip_image008[3]La trésorerie positive,

clip_image008[4]Le montant de Découvert,

clip_image008[5]Les intérêts sur le découvert.

Le 1er élément moins les suivants doit donner le montant de la Trésorerie.

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