{"id":26564,"date":"2023-10-04T20:07:40","date_gmt":"2023-10-04T18:07:40","guid":{"rendered":"https:\/\/www.finpower.eu\/?p=26564"},"modified":"2023-12-07T09:30:05","modified_gmt":"2023-12-07T08:30:05","slug":"planovanie-cash-flow-podniku","status":"publish","type":"post","link":"https:\/\/www.finpower.eu\/en_gb\/planovanie-cash-flow-podniku\/","title":{"rendered":"Pl\u00e1nujte si svoj cash flow. Jednoducho."},"content":{"rendered":"<h2 class=\"wp-block-heading\"><strong>\u010co je pl\u00e1novanie cash flow<\/strong><\/h2>\n\n\n\n<p><strong>Pl\u00e1novanie pe\u0148a\u017en\u00fdch tokov<\/strong>&nbsp;je najd\u00f4le\u017eitej\u0161ou s\u00fa\u010das\u0165ou riadenia finan\u010dn\u00fdch tokov, preto\u017ee umo\u017e\u0148uje porozumie\u0165 pr\u00edjmom a v\u00fddavkom, ich \u010dasovej postupnosti a umo\u017e\u0148uje tak spolo\u010dnosti predv\u00edda\u0165 a pripravi\u0165 sa na bud\u00faci v\u00fdvoj svojej finan\u010dnej situ\u00e1cie. Ako to spravi\u0165? V nasleduj\u00facich krokoch v\u00e1m uk\u00e1\u017eeme, ako si jednoducho pripravi\u0165 cash flow pl\u00e1n v Exceli na nieko\u013eko t\u00fd\u017ed\u0148ov dopredu.<\/p>\n\n\n\n<figure class=\"wp-block-image size-large\"><img decoding=\"async\" src=\"https:\/\/finpower.katyjanak.com\/wp-content\/uploads\/2023\/12\/Blue-White-Modern-Marketing-Blog-Banner-1-1280x720-1-1024x576.jpg\" alt=\"\" class=\"wp-image-43\"\/><\/figure>\n\n\n\n<h2 class=\"wp-block-heading\"><strong>Postup pri pl\u00e1novan\u00ed cash flow<\/strong><\/h2>\n\n\n\n<p>1) Zist\u00edme&nbsp;aktu\u00e1lny stav<strong>&nbsp;finan\u010dn\u00fdch prostriedkov&nbsp;na&nbsp;<\/strong>bankov\u00fdch \u00fa\u010dtoch (+&nbsp;hotovos\u0165)&nbsp;a&nbsp;ur\u010d\u00edme obdobie, na ktor\u00e9 chceme cash-flow pl\u00e1nova\u0165. V na\u0161om pr\u00edklade pou\u017eijeme predpove\u010f na 8 t\u00fd\u017ed\u0148ov dopredu.<\/p>\n\n\n\n<p>2)<strong>&nbsp;Z \u00fa\u010dtovn\u00edctva stiahneme<\/strong>&nbsp;\u00fadaje t\u00fdkaj\u00face sa fakt\u00far vystaven\u00fdch klientom, ako aj fakt\u00far prijat\u00fdch od dod\u00e1vate\u013eov (v oboch pr\u00edpadoch m\u00e1me na mysli otvoren\u00e9, a teda e\u0161te neuhraden\u00e9 fakt\u00fary). \u00dadaje musia obsahova\u0165 minim\u00e1lne:<\/p>\n\n\n\n<p>\u2013 \u00fadaj o d\u00e1tume splatnosti<br>\u2013 sumy s DPH.<\/p>\n\n\n\n<p>3)&nbsp;<strong>Na z\u00e1klade hist\u00f3rie platieb<\/strong>&nbsp;a odhadov uprav\u00edme predpokladan\u00fd d\u00e1tum \u00fahrady fakt\u00far od klientov, vieme upravi\u0165 aj d\u00e1tumy, kedy pl\u00e1nujeme uhr\u00e1dza\u0165 fakt\u00fary od jednotliv\u00fdch dod\u00e1vate\u013eov<\/p>\n\n\n\n<p>4)&nbsp;<strong>K \u00fadajom uveden\u00fdm vy\u0161\u0161ie&nbsp;<\/strong>prid\u00e1me manu\u00e1lne vstupy, ako s\u00fa v\u00fdplaty miezd alebo platby DPH a in\u00fdch dan\u00ed, pr\u00edpadne in\u00e9 hotovostn\u00e9 v\u00fddavky alebo pr\u00edjmy.<\/p>\n\n\n\n<p>5)&nbsp;<strong>Ak cash-flow pl\u00e1nujeme&nbsp;<\/strong>na dlh\u0161ie obdobie ako 1&nbsp;mesiac, zvy\u010dajne k&nbsp;manu\u00e1lnym vstupom prid\u00e1me odhad pl\u00e1novan\u00fdch vydan\u00fdch a&nbsp;o\u010dak\u00e1van\u00fdch prijat\u00fdch (opakuj\u00facich sa) fakt\u00far. V na\u0161om pr\u00edklade pre jednoduchos\u0165 abstrahujeme od tohto kroku.<\/p>\n\n\n\n<blockquote class=\"wp-block-quote is-layout-flow wp-block-quote-is-layout-flow\">\n<p><\/p>\n<cite><strong>Pl\u00e1novanie pe\u0148a\u017en\u00fdch tokov<\/strong>&nbsp;je najd\u00f4le\u017eitej\u0161ou s\u00fa\u010das\u0165ou riadenia finan\u010dn\u00fdch tokov<\/cite><\/blockquote>\n\n\n\n<p>Takto dostaneme predpokladan\u00fd n\u00e1rast\/pokles Cashflow za jednotliv\u00e9 t\u00fd\u017edne. Ide o&nbsp;operat\u00edvny pe\u0148a\u017en\u00fd tok, t.&nbsp;j. tak\u00fd, ktor\u00fd je v\u00fdslovne zalo\u017een\u00fd na \u010dinnosti na\u0161ej spolo\u010dnosti. V pr\u00edpade, \u017ee si chceme zobra\u0165 \u00faver, alebo o\u010dak\u00e1vame financovanie od investora (v pr\u00edpade startupu), m\u00f4\u017eeme ich prida\u0165 do s\u00fahrnu a z\u00edska\u0165 tak v\u00fdsledn\u00fd cash flow a jeho progn\u00f3zu.<\/p>\n\n\n\n<h2 class=\"wp-block-heading\"><strong>Pr\u00edklad cash flow tabulky<\/strong><\/h2>\n\n\n\n<p><\/p>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" width=\"976\" height=\"675\" src=\"https:\/\/www.finpower.eu\/wp-content\/uploads\/2023\/10\/Cash-flow-plan.jpg\" alt=\"Cash flow plan\" class=\"wp-image-26567\" srcset=\"https:\/\/www.finpower.eu\/wp-content\/uploads\/2023\/10\/Cash-flow-plan.jpg 976w, https:\/\/www.finpower.eu\/wp-content\/uploads\/2023\/10\/Cash-flow-plan-480x332.jpg 480w\" sizes=\"(min-width: 0px) and (max-width: 480px) 480px, (min-width: 481px) 976px, 100vw\" \/><\/figure>\n\n\n\n<h2 class=\"wp-block-heading\"><strong>Nieko\u013eko tipov na z\u00e1ver<\/strong><\/h2>\n\n\n\n<ul class=\"wp-block-list\">\n<li>\u010d\u00edm dlh\u0161ie je obdobie pl\u00e1novania pe\u0148a\u017en\u00fdch tokov, t\u00fdm viac dohadov ide do toho a t\u00fdm hor\u0161ia je presnos\u0165.<strong>&nbsp;Preto odpor\u00fa\u010dame pl\u00e1nova\u0165 pe\u0148a\u017en\u00fd tok na 2 a\u017e 4 t\u00fd\u017edne.<\/strong><\/li>\n\n\n\n<li>\u010d\u00edm lep\u0161ie pozn\u00e1me na\u0161ich klientov a ich platobn\u00e9 zvyklosti, t\u00fdm lep\u0161ie a presnej\u0161ie vieme napl\u00e1nova\u0165 CASH IN.<\/li>\n\n\n\n<li>Opakovanie je matka m\u00fadrosti \ud83d\ude42.<strong>&nbsp;Proces m\u00f4\u017eeme zlep\u0161i\u0165 jeho opakovanou aplik\u00e1ciou.<\/strong><\/li>\n\n\n\n<li>Vhodn\u00fdm doplnkom&nbsp;<strong>je porovnanie n\u00e1\u0161ho pl\u00e1novania<\/strong>&nbsp;so skuto\u010dn\u00fdmi pr\u00edjmami\/v\u00fddavkami (v porovnan\u00ed s pohybmi na bankov\u00fdch \u00fa\u010dtoch), \u010d\u00edm z\u00edskame inform\u00e1cie o presnosti na\u0161ich odhadov.<\/li>\n<\/ul>\n\n\n\n<blockquote class=\"wp-block-quote is-layout-flow wp-block-quote-is-layout-flow\">\n<p><\/p>\n<cite><strong>Odpor\u00fa\u010dame pl\u00e1nova\u0165 pe\u0148a\u017en\u00fd tok na 2 a\u017e 4 t\u00fd\u017edne<\/strong><\/cite><\/blockquote>\n\n\n\n<p>Ako vid\u00edte, nie je to \u017eiadna raketov\u00e1 veda, ale vy\u017eaduje si to ur\u010dit\u00fd \u010das a energiu, ako aj vytrvalos\u0165. Ak m\u00e1te z\u00e1ujem o jednoduch\u00fa excelov\u00fa \u0161abl\u00f3nu, ktor\u00e1 bola pou\u017eit\u00e1 v pr\u00edklade vy\u0161\u0161ie, nap\u00ed\u0161te n\u00e1m na&nbsp;<a href=\"mailto:info@finpower.eu\">info@finpower.eu<\/a>&nbsp;alebo n\u00e1s kontaktujte prostredn\u00edctvom&nbsp;<a href=\"https:\/\/www.finpower.eu\/kontakt\/\">formul\u00e1ra<\/a>&nbsp;a my v\u00e1m ju bezplatne za\u0161leme.<\/p>\n\n\n\n<p>Ak si netr\u00fafate napl\u00e1nova\u0165 svoj cash flow, kontaktujte n\u00e1s a my v\u00e1m radi pom\u00f4\u017eeme.<\/p>","protected":false},"excerpt":{"rendered":"<p>Pl\u00e1novanie cash-flow je d\u00f4le\u017eitou \u010das\u0165ou mana\u017eovania finan\u010dn\u00fdch tokov, preto\u017ee umo\u017e\u0148uje firme pripravi\u0165 sa na bud\u00facnos\u0165. Uk\u00e1\u017eeme si ako na to.<\/p>","protected":false},"author":1,"featured_media":26906,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_et_pb_use_builder":"off","_et_pb_old_content":"<!-- wp:paragraph -->\n<p><strong>Cash-flow planning<\/strong>&nbsp;is the most important part of managing financial flows, because it allows you to understand income and expenses, their time sequence, and thus allows the company to predict and prepare for the future development of its financial situation.Don't know how to do it?&nbsp;In the following steps, we will show you how to easily prepare a cash-flow plan in Excel for several weeks ahead.<\/p>\n<!-- \/wp:paragraph -->\n\n<!-- wp:heading -->\n<h2 class=\"wp-block-heading\"><strong>Procedure for cashflow planning<\/strong><\/h2>\n<!-- \/wp:heading -->\n\n<!-- wp:paragraph -->\n<p>1) We find out&nbsp;<strong>the current state<\/strong>&nbsp;of funds&nbsp;<strong>in bank accounts (+ cash)<\/strong>&nbsp;and determine the period for which we want to plan cash-flow.&nbsp;In our example, we will use the forecast for 8 weeks ahead.<\/p>\n<!-- \/wp:paragraph -->\n\n<!-- wp:paragraph -->\n<p>2)&nbsp;<strong>We will download data from accounting<\/strong>&nbsp;regarding invoices issued to clients, as well as invoices received from suppliers (in both cases we mean open and therefore not yet paid invoices).&nbsp;The data must contain at least:<\/p>\n<!-- \/wp:paragraph -->\n\n<!-- wp:paragraph -->\n<p>\u2013 data on the maturity date<\/p>\n<!-- \/wp:paragraph -->\n\n<!-- wp:paragraph -->\n<p>\u2013 amounts with VAT.<\/p>\n<!-- \/wp:paragraph -->\n\n<!-- wp:paragraph -->\n<p>3) Based on payment history and estimates,&nbsp;<strong>we will adjust the expected date of payment<\/strong>&nbsp;of invoices from clients, we can also adjust the dates when we plan to pay invoices from individual suppliers<\/p>\n<!-- \/wp:paragraph -->\n\n<!-- wp:paragraph -->\n<p><strong>4) We will add manual inputs<\/strong>&nbsp;to the above data&nbsp;, such as salary payments, or payment of VAT and other taxes, or other cash expenses or income.<\/p>\n<!-- \/wp:paragraph -->\n\n<!-- wp:paragraph -->\n<p>5) If we plan Cash-flow for a longer period&nbsp;than 1 month, we usually add&nbsp;<strong>an estimate of the planned issued and expected received&nbsp;<\/strong><strong>(recurring) invoices<\/strong>&nbsp;to the manual inputs .&nbsp;In our example, we abstract from this step for simplicity.<\/p>\n<!-- \/wp:paragraph -->\n\n<!-- wp:paragraph -->\n<p>In this way, we get the predicted increase\/decrease in Cashflow for individual weeks.&nbsp;It is&nbsp;<strong>an operative Cash Flow<\/strong>&nbsp;, i.e. the one that is expressly based on the activity of our company.&nbsp;In case we want to take out a loan, or&nbsp;we expect funding from an investor (in the case of a startup), we can add these to the summary and thus get the resulting cash flow and its forecast.<\/p>\n<!-- \/wp:paragraph -->\n\n<!-- wp:paragraph -->\n<p><\/p>\n<!-- \/wp:paragraph -->\n\n<!-- wp:image {\"id\":26567} -->\n<figure class=\"wp-block-image\"><img src=\"https:\/\/www.finpower.eu\/wp-content\/uploads\/2023\/10\/Cash-flow-plan.jpg\" alt=\"Cash flow plan\" class=\"wp-image-26567\"\/><\/figure>\n<!-- \/wp:image -->\n\n<!-- wp:paragraph -->\n<p><\/p>\n<!-- \/wp:paragraph -->\n\n<!-- wp:heading -->\n<h2 class=\"wp-block-heading\"><strong>Some final tips<\/strong><\/h2>\n<!-- \/wp:heading -->\n\n<!-- wp:list -->\n<ul><!-- wp:list-item -->\n<li>the longer the cashflow planning period, the more guesswork goes into it and the worse the accuracy.&nbsp;We therefore recommend planning&nbsp;<strong>cashflow on a 2-4 week basis<\/strong>&nbsp;.<\/li>\n<!-- \/wp:list-item -->\n\n<!-- wp:list-item -->\n<li>the better we know our clients and their payment habits, the better and more precisely we can plan CASH IN.<\/li>\n<!-- \/wp:list-item -->\n\n<!-- wp:list-item -->\n<li>Repetition is the mother of wisdom&nbsp;\ud83d\ude42&nbsp;.&nbsp;<strong>We can improve the process by its repeated application.<\/strong><\/li>\n<!-- \/wp:list-item -->\n\n<!-- wp:list-item -->\n<li>A suitable addition is&nbsp;<strong>the comparison<\/strong>&nbsp;of our planning&nbsp;<strong>with real income\/expenses<\/strong>&nbsp;(by comparison with bank account movements), thereby obtaining information about the accuracy of our estimates.<\/li>\n<!-- \/wp:list-item --><\/ul>\n<!-- \/wp:list -->\n\n<!-- wp:paragraph -->\n<p>As you can see, it's not rocket science, but it does require some time and energy, as well as persistence.&nbsp;If you are interested in a simple Excel template that was used in the example above, write to us at&nbsp;<strong><a href=\"mailto:info@finpower.eu\" rel=\"noreferrer noopener\" target=\"_blank\">info@finpower.eu<\/a><\/strong>&nbsp;or contact us via&nbsp;<strong><a href=\"https:\/\/www.finpower.eu\/kontakt\/\">the form<\/a>&nbsp;<\/strong>and we will send it to you for free.<\/p>\n<!-- \/wp:paragraph -->\n\n<!-- wp:paragraph -->\n<p>If you do not dare to plan your cash flow, contact us and we will be happy to help you.<\/p>\n<!-- \/wp:paragraph -->","_et_gb_content_width":"2880","footnotes":""},"categories":[24],"tags":[],"class_list":["post-26564","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-tipy-virtualneho-cfo"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v25.2 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Pl\u00e1nujte si svoj cash flow. 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