Fin Dec J F M A M

Encaissement
s 1,425,750 1,440,000 1,418,250 1,500,000 1,725,000
Decaissemen
ts 1,470,000 1,462,500 1,455,900 1,470,000 1,500,750
a. solde -15,000
enc/décaisse
ment -15000 -15000 30,000 224,250
b. encaisse -25000
minimale
19000 14,330 22,154 44,492 44,504
c. solde initial
trésorerie
d. solde -21,000 -670 7,154 74,492 268,754
avant
décision
e.
financements
(+/-) 37,300 25,500 17,200 -16,500 -163,000
f. encours de 137,300 162,800 180,000 163,500 500
crédits 100 000
g.
placements
(+/-) 0 0 23500 -10000 -60500
h. encours 40000 40000 16500 26500 87000
créances 40000
i. prod / frais -1969.625 -2676.125 -3362.125 -3488.125 -851.875
financiers de
trésorerie
j. ecours
crédit
maximum 180000
14,330 22,154 44,492 44,504 44,402
k. solde après
décision 19000
139000 97,030 79,354 60,992 87,504 310,902
l. trésorerie
potentielle j-f-h+k
m. % encours 0.5390576389 0.4408569444 0.3388451389 0.4861333333 1.7272340278
net
disponible 0 .7722=L /j
J

1,500,000

1,575,000

-15000

44,402

29,402

74500
75,000

0
87000

673.125

104,575

296,575

1.6476402778