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Ce classeur contient des feuilles de calcul relatives aux flux de trsorerie annuels, mensuels et
quotidiens ; choisissez le type de flux de trsorerie qui vous convient ou utilisez-les tous pour
avoir un meilleur aperu de votre flux de trsorerie personnel.
Flux de trsorerie annuel
GUIDE
ANNUEL
MENSUEL
RSONNEL
QUOTIDIEN
(empty)
COUNTRIES COMPARISON
Total du flux de trsorerie ce jour:
CHINA
INDICATORS
country risk (CODACE)
Days sales outstanding
insolvencies
insolvencies 2017
AUSTRALIA
worst
20%
worst
neutral
10%
1,620,964.00
Champagne vol.2015
1,307,877.00
INDICATORS
country risk (CODACE)
92 days
champagne vol.2014
Total
GUIDE
worst
worst
worst
ANNUEL
QUOTIDI
EN
MENSUEL
JAPAN
FIGURES
AA1
GOOD/BAD
best
INDICATORS
country risk (CODACE)
FIGURES
71 days
neutral
0.05
neutral
worst
insolvencies 2016
neutral
neutral
neutral
10,429,073.00
11,799,246.00
0.12
6524220.00
8110106.00
GOOD/BAD
neutral
A1
51 days
3%
0%
best
best
best
best
best
best
Type
Description
Revenu
Salaire
Revenu
Commissions/bonus
Revenu
Janv
Fv
Mar
Avr
Mai
Juin
Juil
Ao
Sep
Oct
Nov
Dc
Total
7,500.00
7,500.00
7,500.00
7,500.00
7,500.00
7,500.00
Err:508
400.00
400.00
500.00
200.00
0.00
600.00
Err:508
Autre1
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
Err:508
Revenu
Autre2
0.00
0.00
0.00
0.00
0.00
0.00
Err:508
Revenu
Autre3
0.00
0.00
0.00
0.00
0.00
0.00
Err:508
Revenu
Autre4
0.00
0.00
0.00
0.00
0.00
0.00
Err:508
Dpenses
Scurit sociale
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
Err:508
Dpenses
208.33
208.33
208.33
208.33
208.33
208.33
Err:508
Dpenses
Taxes du vhicule
16.67
16.67
16.67
16.67
16.67
16.67
Err:508
Dpenses
Traites du vhicule
333.33
333.33
333.33
333.33
333.33
333.33
Err:508
Dpenses
Emprunt hypothcaire/loyer
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
Err:508
Dpenses
Assurance
25.00
25.00
25.00
25.00
25.00
25.00
Err:508
Dpenses
lectricit
100.00
100.00
100.00
100.00
100.00
100.00
Err:508
Dpenses
Gaz
50.00
50.00
50.00
50.00
50.00
50.00
Err:508
Dpenses
Eau
50.00
50.00
50.00
50.00
50.00
50.00
Err:508
Dpenses
gout
25.00
25.00
25.00
25.00
25.00
25.00
Err:508
Dpenses
Ordures
12.50
12.50
12.50
12.50
12.50
12.50
Err:508
Dpenses
Tlphone
50.00
50.00
50.00
50.00
50.00
50.00
Err:508
Dpenses
Internet
50.00
50.00
50.00
50.00
50.00
50.00
Err:508
Dpenses
125.00
125.00
125.00
125.00
125.00
125.00
Err:508
Dpenses
Nourriture
400.00
500.00
450.00
400.00
450.00
425.00
Err:508
Dpenses
Vtements
50.00
75.00
100.00
75.00
125.00
75.00
Err:508
Dpenses
Soins mdicaux/dentaires
50.00
10.00
25.00
25.00
20.00
70.00
Err:508
Dpenses
Bus
30.00
30.00
30.00
20.00
30.00
30.00
Err:508
Dpenses
Autre2
0.00
0.00
0.00
0.00
0.00
0.00
Err:508
Dpenses
Autre3
0.00
0.00
0.00
0.00
0.00
0.00
Err:508
Dpenses
Autre4
0.00
0.00
0.00
0.00
0.00
0.00
Err:508
Discrtionnaire
Restaurants
50.00
150.00
100.00
50.00
150.00
100.00
Err:508
Discrtionnaire
Cadeaux
25.00
75.00
50.00
25.00
75.00
50.00
Err:508
Discrtionnaire
Transport
0.00
0.00
1,000.00
0.00
0.00
1,000.00
Err:508
Discrtionnaire
Loisirs
50.00
150.00
100.00
50.00
150.00
100.00
Err:508
Discrtionnaire
Soins personnels
15.00
25.00
35.00
15.00
25.00
35.00
Err:508
Discrtionnaire
Achats
100.00
200.00
150.00
175.00
150.00
175.00
Err:508
Discrtionnaire
Dons de charit
50.00
50.00
50.00
50.00
50.00
50.00
Err:508
Discrtionnaire
Clubs/adhsions
25.00
25.00
25.00
25.00
25.00
25.00
Err:508
Discrtionnaire
Travaux de rnovation
400.00
400.00
400.00
400.00
400.00
400.00
Err:508
Discrtionnaire
Autre1
0.00
0.00
0.00
0.00
0.00
0.00
Err:508
Discrtionnaire
Autre2
0.00
0.00
0.00
0.00
0.00
0.00
Err:508
pargne
Rserve de trsorerie
416.67
416.67
416.67
416.67
416.67
416.67
Err:508
pargne
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
Err:508
pargne
500.00
500.00
500.00
500.00
500.00
500.00
Err:508
pargne
Autre1
0.00
0.00
0.00
0.00
0.00
0.00
Err:508
pargne
Autre2
0.00
0.00
0.00
0.00
0.00
0.00
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Total
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
GUIDE
577,84
Quotidien
Mensuel
Annuel
Revenu
Err:508
Err:508
Err:508
Dpenses
Err:508
Err:508
Err:508
Discrtionnaire
Err:508
Err:508
Err:508
pargne
Err:508
Err:508
Quotidien
Mensuel
MENSUEL
QUOTIDI
EN
REMARQUE: si vous souhaitez ajouter des lments quotidiens au tableau, estimez leur valeur ou montant mensuel et placez cette valeur ou ce montant dans la colonne du mois appropri.
SYNTHSE QUOTIDIENNE
TOTAL
ANNUEL
Err:508
Type
Description
Annuel
Revenu
Salaire
246.58
Err:509
Err:509
Revenu
Commissions/bonus
13.70
Err:509
Err:509
Revenu
Autre1
82.19
Err:509
Err:509
Revenu
Autre2
0.00
Err:509
Err:509
Revenu
Autre3
0.00
Err:509
Err:509
Revenu
Autre4
0.00
Err:509
Err:509
Dpenses
Scurit sociale
41.10
Err:509
Err:509
Dpenses
6.85
Err:509
Err:509
Dpenses
Taxes du vhicule
0.55
Err:509
Err:509
Dpenses
Traites du vhicule
10.96
Err:509
Err:509
Dpenses
Emprunt hypothcaire/loyer
41.10
Err:509
Err:509
Dpenses
Assurance
0.68
Err:509
Err:509
Dpenses
lectricit
3.29
Err:509
Err:509
Dpenses
Gaz
1.64
Err:509
Err:509
Dpenses
Eau
1.64
Err:509
Err:509
Dpenses
gout
0.82
Err:509
Err:509
Dpenses
Ordures
0.41
Err:509
Err:509
Dpenses
Tlphone
1.64
Err:509
Err:509
Dpenses
Internet
1.64
Err:509
Err:509
Dpenses
4.11
Err:509
Err:509
Dpenses
Nourriture
13.70
Err:509
Err:509
Dpenses
Vtements
3.29
Err:509
Err:509
Dpenses
Soins mdicaux/dentaires
1.64
Err:509
Err:509
Dpenses
Bus
1.00
Err:509
Err:509
Dpenses
Autre2
0.00
Err:509
Err:509
Dpenses
Autre3
0.00
Err:509
Err:509
Dpenses
Autre4
0.00
Err:509
Err:509
Discrtionnaire
Restaurants
3.29
Err:509
Err:509
Discrtionnaire
Cadeaux
1.64
Err:509
Err:509
Discrtionnaire
Transport
6.16
Err:509
Err:509
Discrtionnaire
Loisirs
3.29
Err:509
Err:509
Discrtionnaire
Soins personnels
0.82
Err:509
Err:509
Discrtionnaire
Achats
5.48
Err:509
Err:509
Discrtionnaire
Dons de charit
Discrtionnaire
Clubs/adhsions
Discrtionnaire
Travaux de rnovation
Discrtionnaire
Autre1
1.64
Err:509
Err:509
0.82
Err:509
Err:509
13.15
0.00
Err:509
Err:509
Err:509
Discrtionnaire
Autre2
Err:509
0.00
Err:509
pargne
Err:509
Rserve de trsorerie
13.70
Err:509
Err:509
pargne
32.88
Err:509
Err:509
pargne
16.44
Err:509
Err:509
pargne
Autre1
0.00
Err:509
Err:509
pargne
Autre2
0.00
Err:509
Err:509
Err:508
Err:508
Err:508
Total