{"id":379,"date":"2017-10-05T19:21:07","date_gmt":"2017-10-05T19:21:07","guid":{"rendered":"http:\/\/biznes-start.pl\/?p=379"},"modified":"2020-04-03T19:57:18","modified_gmt":"2020-04-03T19:57:18","slug":"analiza-cash-flow","status":"publish","type":"post","link":"https:\/\/biz24.com.pl\/?p=379","title":{"rendered":"

Analiza CASH FLOW<\/H1>"},"content":{"rendered":"

Analiza Cash-Flow<\/strong> (Cash-Flow Management<\/strong>) jest istotnym narz\u0119dziem w celu zapewnienia niezb\u0119dnego kapita\u0142u do funkcjonowania firmy<\/strong>.
\nAnaliza Cash Flow <\/strong>umo\u017cliwia ocen\u0119 przep\u0142ywu \u015brodk\u00f3w pieni\u0119\u017cnych<\/strong>, w szczeg\u00f3lno\u015bci podaje informacje na temat:
\n– kt\u00f3re obszary dzia\u0142alno\u015bci gospodarczej przynosz\u0105 najwi\u0119ksze przychody<\/strong>?
\n– kt\u00f3re obszary dzia\u0142alno\u015bci gospodarczej generuj\u0105 najwi\u0119ksze koszty<\/strong>?
\n– kt\u00f3re obszary funkcjonowania firmy maj\u0105 najwi\u0119kszy wp\u0142yw na kondycj\u0119 finansow\u0105 firmy<\/strong>?<\/p>\n

W przypadku firm o r\u00f3\u017cnej wielko\u015bci analiza Cash-Flow<\/strong> pozwala na wczesne rozpoznawanie problem\u00f3w i ewentualnie na podejmowanie dzia\u0142a\u0144 zaradczych. Na przyk\u0142ad firma mo\u017ce osi\u0105ga\u0107 zysk<\/strong>, przy jednoczesnym obni\u017caniu nadwy\u017cki \u015brodk\u00f3w pieni\u0119\u017cnych<\/strong> (na przyk\u0142ad przy wzro\u015bcie stan\u00f3w magazynowych wyrob\u00f3w gotowych).
\nTym samym oczywi\u015bcie osi\u0105ganie zysku jest bardzo istotne jednak\u017ce jednocze\u015bnie wcale nie musi to oznacza\u0107 dobrej sytuacji firmy.<\/p>\n

 <\/p>\n

\"Kalkulatory<\/a><\/p>\n

Elementem wst\u0119pnym jest prognoza Cash-Flow<\/strong>, kt\u00f3ra zwykle jest cz\u0119\u015bci\u0105 sk\u0142adow\u0105 biznes planu i tym samym stanowi baz\u0119 do przeprowadzenia analizy Cash-Flow.
\nPrognoza Cash-Flow zawiera zestawienie przychod\u00f3w i wydatk\u00f3w <\/strong>wykonane w podziale rodzajowym.<\/p>\n

Przeprowadzaj\u0105c analiz\u0119 Cash-Flow dokonujemy por\u00f3wnania warto\u015bci poszczeg\u00f3lnych pozycji prognozy z warto\u015bciami osi\u0105gni\u0119tymi po okre\u015blonym czasie<\/strong> (okresie kontrolnym). Dla ka\u017cdej pozycji prognozy obliczamy r\u00f3\u017cnic\u0119 prognozy i aktualnej warto\u015bci osi\u0105gni\u0119tej po okresie kontrolnym<\/strong>. W przypadku gdy obliczona r\u00f3\u017cnica ma warto\u015b\u0107 ujemn\u0105<\/strong> (warto\u015b\u0107 osi\u0105gni\u0119ta koszt\u00f3w jest wi\u0119ksza od warto\u015bci prognozy) wtedy wiemy, \u017ce albo musimy podj\u0105\u0107 dzia\u0142ania zwi\u0105zane z ograniczeniem tych koszt\u00f3w, albo musimy zwi\u0119kszy\u0107 warto\u015b\u0107 przychod\u00f3w.<\/p>\n

Regularne przeprowadzanie analizy Cash-Flow pozwala zapanowa\u0107 nad kosztami i przychodami<\/strong> w firmie i tym samym jest podstaw\u0105 utrzymania p\u0142ynno\u015bci gwarantuj\u0105cej ci\u0105g\u0142o\u015b\u0107 wywi\u0105zywania si\u0119 firmy ze zobowi\u0105za\u0144 p\u0142atniczych.<\/p>\n

Zaleca si\u0119, aby analiz\u0119 Cash-Flow przeprowadza\u0107 w okresie co najmniej miesi\u0119cznym,<\/strong> co pozwala na stosunkowo szybk\u0105 reakcj\u0119 w sytuacji wyst\u0105pienia niekorzystnych trend\u00f3w w firmie.<\/p>\n","protected":false},"excerpt":{"rendered":"

Analiza Cash-Flow (Cash-Flow Management) jest istotnym narz\u0119dziem w celu zapewnienia niezb\u0119dnego kapita\u0142u do funkcjonowania firmy. Analiza Cash Flow umo\u017cliwia ocen\u0119 przep\u0142ywu \u015brodk\u00f3w pieni\u0119\u017cnych, w szczeg\u00f3lno\u015bci podaje informacje na temat: – kt\u00f3re obszary dzia\u0142alno\u015bci gospodarczej przynosz\u0105 najwi\u0119ksze przychody? – kt\u00f3re obszary dzia\u0142alno\u015bci gospodarczej generuj\u0105 najwi\u0119ksze koszty? – kt\u00f3re obszary funkcjonowania firmy maj\u0105 najwi\u0119kszy wp\u0142yw na kondycj\u0119 […]<\/p>\n","protected":false},"author":1,"featured_media":802,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_uag_custom_page_level_css":"","site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"default","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","ast-disable-related-posts":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center 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