Budget de Trésorerie

 

NW@DGP @G P^GVA^G^CG

 

Rhje `u faurs ? :. >.

Cetra`uftcae. Dãeãrjhctãs. @ãmcectcae `u nu`dgt `g trãsargrcg. Anogftcms `g nu`dgt `g trãsargrcg. Fakpasctcae `u nu`dgt `g trãsargrcg. Vflãkj `u nu`dgt `g trãsargrcg. Nu`dgt ` `ggs gge efjcs csssgkgets. Gefjcssgkgets `–gxphactjtcae. Gefjcssgkgets lars gxphactjtcae. Nu`dgt `g hj P]J. Dãeãrjhctãs. Markuhg `g fjhfuh.

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6.

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0.

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7.

Vtrufturg `g nu`dgt `g hj P]J. Nu`dgt ` `gg `ã `ãfjcs csssgkgets. @ãfjcssgkgets `–gxphactjtcae. @ãfjcssgkgets lars gxphactjtcae. Vtru Vtruft ftur urgg `g nu nu`d `dgt gt `g tr trãs ãsar argr grcg cg.. Jous Joustg tgkg kget et `g nu nu`d `dgt gt `g tr trãs ãsar argr grcg cg.. ^gkjrqugs.  

=. 4. . Hgs P PF `g ojevcgr E+: s'ãhìvget â ::3= (vacr nu`dgt `gs >. Hgs vgetgs PPF vgetgs). 02 % `g fg kaetjet (2,0 x ::3= ; 04, hgs tjux `g hj P]J saet jftughhgkget mcxãs â 4 % gt :4 % ? Hg tjux rã`uct %) ? pjrtcfuhcgr paur hgs ncges hgs ãfaeakcqug, sgrvcfgs quc rgprãsgetget ue(4cetãrït sur hggtphje safcjh au fuhturgh. Hg tjux earkjh (:4 %) ? paur hgs apãrjtcaes, sgrvcfgs gt ncges quc eg saet pjs gxprgssãkget saukcs ju tjux rã`uct. Hg pjcgkget `g hj P]J `act s'gmmgftugr `jes hgs >2 prgkcgrs  oaurs `u kacs sucvjet  sucvjet .

 

6.:.>. Hj P]J ju kae`g ? Gtjt  Jhdãrcg Kjraf Puecscg Mrjefg ^ayjukg-Wec Ojpae

Pjux `g hj P]J (tjux earkjh)

Pjux `g hj P]J (tjux rã`uct)

:4

4

>2 :< :3,= :7 0

:2 = 7,7 7 /

 

6.>. Markuhg `g fjhfuh ? Hj P]J â `ãfjcssgr mjct h'anogt `'ue nu`dgt sãpjrã, ghhg sg fjhfuhg fakkg suct ?

P]J â `ãfjcssgr ; P]J fahhgftãg ‖ P]J `ã`uftcnhg ‖ Frã`ct `g P]J .

 

 Jvgf ?

P]J â `ãfjcssgr ? Hg kaetjet `g hj P]J â `ãfjcssgr paur hj pãrca`g R. ? Hg kaetjet `g hj P]J fahhgftãg sur hgs P]J fahhgftãg vgetgs `g hj pãrca`g R.

P]J `ã`uftcnhg `ã`uftcnhg   ? hg kaetjet `g hj P]J `ã`uftcnhg sur hgs jfljts `g ncges gt sgrvcfgs `g hj pãrca`g R, gt jussc `ã`uftcnhg sur hgs jfljts `'ckkanchcsjtcaes `g hj kïkg pãrca`g (P]J `ã`uftcnhg ; P]J `ã`uftcnhg sur hgs jfljts `g ncges gt sgrvcfgs + P]J `ã`uftcnhg sur hgs jfljts `'ckkanchcsjtcae).

 

Frã`ct `g P]J ?  ch pgut jrrcvgr qug paur ueg pãrca`g

`aeeãg, hg kaetjet `g hj P]J `ã`uftcnhg sact supãrcgur â fghuc `g hj P]J fahhgftãg, h'getrgprcsg nãeãmcfcg jhars `'ue frã`ct `g P]J (frã`ct rgpartjnhg gt â `ã`ucrg `g hj au `gs `ãfhjrjtcaes sucvjetgs). sucvjetgs).

 

6.6. Vtrufturg ? Rãrca`g Rãrca`g : >

P]J fahhgftãg P]J `ã`uftcnhg sur hgs jfljts `g ncges gt sgrvcfgs P]J `ã`uftcnhg sur hgs jfljts `'ckkanchcsjtcaes Frã`ct `g P]J P]J P] J â `ãfjcssgr  `ãfjc ssgr 

Rãrca`g E

 

Gxgkphg ? ]aus `cspasgz hgs prãvcscaes sucvjetgs paur ueg getrgprcsg ce`ustrcghhg ? Ojevcgr

Mãvrcgr

Kjrs

Jvrch

Kjc

Ouce

4>= P]J fahhgftã P]J fahhgftãgg P]J `ã`uftcnhg sur hgs 022 jfljts `gs ncges gt `gs sgrvcfgs

470

6:==

>70=

>=

0::

6>4

-

>60

6=6

Jutrgs fljrdgs

/E ãtjcget :72 @J. Hgs jutrgs fljrdgs saet `ãfjcssãgs hg kacs kïkg. H–getrgprcsg gevcsjdg `–jfquãrcr u ue e ãqucpgkget ce`ustrcgh `–ue kaetjet `g >2222 @J (PPF) ge kjc E+:, hgs maurecssgurs `–ckkanchcsjtcaes sgraet rãdhãs â 62 oaurs.

 PJM PJM ? Ghjnargr hg nu`dgt `gs `ãfjcssgkgets.

 

Vahutcae ? @ãfjcssgkget `gs jfljts ? Ojevcgr Mãvrcgr Jfljts PPF Ojevcgr      s Mãvrcgr      t     e     g

Kjrs     k     g     s Jvrch     s      c     j     f      ã Kjc      @ Ouce

Ouchhgt

Kjrs

Jvrch

Kjc

Ouce

Patjh

 

Vahutcae ? :. Nu`dgt `gs `ãfjcssgkgets `gs jfljts ?

 

Nu`dgt `gs `ãfjcssgkgets ? Ojevcgr Mãvrcgr @ãfjcssgkgets `gs jfljts @gttg maurecssgurs P]J P]J Jutrgs fljrdgs Ckkanchcsjtcae Patjh

Kjrs

Jvrch

Kjc

Ouce

@gttg

 

Nu`dgt `gs `ãfjcssgkgets ?

 

 

VP^WFPW^G @G NW@DGP @G P^GVA^G^CG

 

trãsargrcg pjr pãrca`g pãrca`g Fjhfuhgr hg sah`g prãvcscaeegh `g trãsargrcg

Raur `ãtgrkcegr hg sah`g prãvcscaeegh `g trãsargrcg â ue kakget `aeeã, ch faevcget `–ckputgr fljqug kauvgkget `g trãsargrcg â hj naeeg pãrca`g gt `–gmmgftugr hg fjhfuh sucvjet ?

 

Ojevcgr

Mãvrcgr

Kjrs

Jvrch

Kjc

Ouce

Vah`g cectcjh Gefjcssgkgets @ãfjcssgkgets Vah`g mcejh

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Hg sah`g sah`g mcejh mcejh `g trãsargrcg ; hg sah`g cectcjh + hgs gefjcssgkgets ‖ hgs `ãfjcssgkget. Hg sah`g mcejh `–ueg pãrca`g gst hg sah`g cectcjh `g hj pãrca`g sucvjetg.

 

Gxgkphg ? Wtchcsgz hgs rãsuhtjts `gs gxgkphgs prãfã`gets paur h–ãhjnarjtcae `g  nu`dgt `g trãsargrcg, hg hg sah`g `g trãsargrcg ju ju 6:/:>/E ãtjct =222 @J.

Vahutcae ? Ojevcgr Vah`g cectcjh Gefjcssgkgets @ãfjcssgkgets Vah`g mcejh

Mãvrcgr

Kjrs

Jvrch

Kjc

Ouce

 

Vahutcae ?

 

 

Joustgkget `g nu`dgt `g trãsargrcg ? Hg nu`dgt `g trãsargrcg mjct jppjrjctrg hgs sah`gs ge mce `g pãrca`g quc tãkacdeget ? 

@gs cesummcsjefgs `g trãsargrcg (sah`g eãdjtcm) ? hgs cesummcsjefgs `g trãsargrcg fae`ucsget h–getrgprcsg â flgrflgr `gs kayges `g mcejefgkgets â faur tgrkg (`ãfauvgrt njefjcrg).

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@gs gxfã`gets (sah`g pasctcm) ? hg trãsarcgr `act flgrflgr hgs phjfgkgets hgs phus rgetjnhgs gt prãsgetjet hg kaces `g rcsqug

paur h–getrgprcsg. Ae joustg hgs prãvcscaes paur rãsarngr fgs sah`gs.

 

4. ^gkjrqugs ? 

Ch mjut ncge hcrg hgs cemarkjtcaes rghjtcvgs jux ka`gs `g rìdhgkget.

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Jttgetcae jux cemarkjtcaes `gs nu`dgts quc saet maurecgs lars tjxgs, ghhgs `acvget tauoaurs ïtrg rgprcsgs `jes ue nu`dgt `g trãsargrcg tautgs tjxgs fakprcsgs.

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 Eg pjs jssckchgr fljrdgs â `ãfjcssgkgets, ch gxcstg `gs fljrdgs eae `ãfjcssãgs (tautgs hgs `atjtcaes jux jkartcssgkgets gt jux pravcscaes) gt `gs `ãfjcssgkgets quc eg saet pjs `gs fljrdgs (hgs rgknaursgkgets `g fjpctjh mcejefcgr, mcejefcgr, hgs jfqucsctcaes `–ckkanchcsjtcaes).

 

Mce `u faurs

Kgrfc paur vatrg jttgetcae