Warning: count(): Parameter must be an array or an object that implements Countable in /homepages/1/d169029908/htdocs/comptashop/wp-content/plugins/nextgen-gallery/products/photocrati_nextgen/modules/fs/package.module.fs.php on line 258

Warning: count(): Parameter must be an array or an object that implements Countable in /homepages/1/d169029908/htdocs/comptashop/wp-content/plugins/nextgen-gallery/products/photocrati_nextgen/modules/fs/package.module.fs.php on line 258

Warning: count(): Parameter must be an array or an object that implements Countable in /homepages/1/d169029908/htdocs/comptashop/wp-content/plugins/nextgen-gallery/products/photocrati_nextgen/modules/fs/package.module.fs.php on line 258

Warning: count(): Parameter must be an array or an object that implements Countable in /homepages/1/d169029908/htdocs/comptashop/wp-content/plugins/nextgen-gallery/products/photocrati_nextgen/modules/fs/package.module.fs.php on line 258

Warning: count(): Parameter must be an array or an object that implements Countable in /homepages/1/d169029908/htdocs/comptashop/wp-content/plugins/nextgen-gallery/products/photocrati_nextgen/modules/fs/package.module.fs.php on line 258

Warning: count(): Parameter must be an array or an object that implements Countable in /homepages/1/d169029908/htdocs/comptashop/wp-content/plugins/nextgen-gallery/products/photocrati_nextgen/modules/fs/package.module.fs.php on line 258

Warning: count(): Parameter must be an array or an object that implements Countable in /homepages/1/d169029908/htdocs/comptashop/wp-content/plugins/nextgen-gallery/products/photocrati_nextgen/modules/fs/package.module.fs.php on line 258

Warning: count(): Parameter must be an array or an object that implements Countable in /homepages/1/d169029908/htdocs/comptashop/wp-content/plugins/nextgen-gallery/products/photocrati_nextgen/modules/fs/package.module.fs.php on line 258

Warning: count(): Parameter must be an array or an object that implements Countable in /homepages/1/d169029908/htdocs/comptashop/wp-content/plugins/nextgen-gallery/products/photocrati_nextgen/modules/fs/package.module.fs.php on line 258

Warning: count(): Parameter must be an array or an object that implements Countable in /homepages/1/d169029908/htdocs/comptashop/wp-content/plugins/nextgen-gallery/products/photocrati_nextgen/modules/fs/package.module.fs.php on line 258

Warning: count(): Parameter must be an array or an object that implements Countable in /homepages/1/d169029908/htdocs/comptashop/wp-content/plugins/nextgen-gallery/products/photocrati_nextgen/modules/fs/package.module.fs.php on line 258

Warning: count(): Parameter must be an array or an object that implements Countable in /homepages/1/d169029908/htdocs/comptashop/wp-content/plugins/nextgen-gallery/products/photocrati_nextgen/modules/fs/package.module.fs.php on line 258

Warning: count(): Parameter must be an array or an object that implements Countable in /homepages/1/d169029908/htdocs/comptashop/wp-content/plugins/nextgen-gallery/products/photocrati_nextgen/modules/fs/package.module.fs.php on line 258

Warning: count(): Parameter must be an array or an object that implements Countable in /homepages/1/d169029908/htdocs/comptashop/wp-content/plugins/nextgen-gallery/products/photocrati_nextgen/modules/fs/package.module.fs.php on line 258

Warning: count(): Parameter must be an array or an object that implements Countable in /homepages/1/d169029908/htdocs/comptashop/wp-content/plugins/nextgen-gallery/products/photocrati_nextgen/modules/fs/package.module.fs.php on line 258

Warning: count(): Parameter must be an array or an object that implements Countable in /homepages/1/d169029908/htdocs/comptashop/wp-content/plugins/nextgen-gallery/products/photocrati_nextgen/modules/fs/package.module.fs.php on line 258

Warning: count(): Parameter must be an array or an object that implements Countable in /homepages/1/d169029908/htdocs/comptashop/wp-content/plugins/nextgen-gallery/products/photocrati_nextgen/modules/fs/package.module.fs.php on line 258

Warning: count(): Parameter must be an array or an object that implements Countable in /homepages/1/d169029908/htdocs/comptashop/wp-content/plugins/nextgen-gallery/products/photocrati_nextgen/modules/fs/package.module.fs.php on line 258

Warning: count(): Parameter must be an array or an object that implements Countable in /homepages/1/d169029908/htdocs/comptashop/wp-content/plugins/nextgen-gallery/products/photocrati_nextgen/modules/fs/package.module.fs.php on line 258
La Variation de tresorerie | ComptaShop
Warning: count(): Parameter must be an array or an object that implements Countable in /homepages/1/d169029908/htdocs/comptashop/wp-includes/post-template.php on line 284

La Variation de tresorerie

La Variation de trésorerie clip_image002

La variation de trésorerie 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.

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

clip_image004La trésorerie positive,

clip_image004[1]clip_image004[2]La trésorerie négative (montant de Découvert), Les agios bancaires (intérêts sur le découvert).

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

En fin de tableau, vous avez un rappel des montants du FRNG, du BFR et de la trésorerie.

clip_image006 Rappel

L’Addition du FRNG et du BFR doit correspondre au montant de la Trésorerie.

Recommandations