bilanfonctionnel.py

Created by plbt47

Created on October 10, 2024

603 Bytes

FRNG=fonds de roulement net global
FRNG=ressources stables-emplois stables
  emplois stable=immobilisations(I,C,F)
  
  ressources stables=capitaux propre
  amortissements,dettes F
BFR=besoin en fonds de roulement
BFR=Actif circulant-passif circulant
   Actif c=stocks(MP,march,prod finis)
   creance clients
   Passif c= dettes(etat,fournis...)
   
Tresorerie net=FRNG-BFR
  
Si tresorerie negative:
  -diminuer BFR en reduisant stock ou 
  creances et/ou augmentant dette four
  -decouvert bancaires(court terme)
  -augmenter FRNG grace aux associes
  (augmentation de capital)

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