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Le budget de tr

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Le budget de tr

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    1. Le budget de trésorerie

    2. Objectifs ?

    7. Trésorerie finale Trésorerie initiale + Encaissements - Décaissements

    8. Attention !

    10. Budget des ventes Budget de production Budget des achats Budget des frais généraux Budget des investissements Budget de T.V.A.

    11. Application

    13. Budget des ventes

    14. Budget des achats

    15. Budget des frais généraux

    16. Budget de TVA

    17. Budget des encaissements

    18. Budget des décaissements

    19. Budget de trésorerie

    20. La trésorerie de janvier à juillet

    21. Trésorerie finale négative

    24. Trésorerie finale positive

    25. Effectuer des placements financiers.

    43. Fin

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