1"use strict";(globalThis.webpackChunkdocs=globalThis.webpackChunkdocs||[]).push([[3612],{28453:(e,s,t)=>{t.d(s,{R:()=>r,x:()=>c});var d=t(96540);const a={},i=d.createContext(a);function r(e){const s=d.useContext(i);return d.useMemo(function(){return"function"==typeof e?e(s):{...s,...e}},[s,e])}function c(e){let s;return s=e.disableParentContext?"function"==typeof e.components?e.components(a):e.components||a:r(e.components),d.createElement(i.Provider,{value:s},e.children)}},61873:(e,s,t)=>{t.r(s),t.d(s,{assets:()=>l,contentTitle:()=>c,default:()=>h,frontMatter:()=>r,metadata:()=>d,toc:()=>n});const d=JSON.parse('{"id":"cashflow/esempio-excel","title":"Esempio in Excel","description":"Gestire il Flusso di Cassa in Excel non \xe8 impossibile ma ha tmpistiche onerose. Apri l\u2019Excel impostato, precedentemente, per il Piano del Flusso di Cassa.","source":"@site/docs/controllo-di-gestione/06-cashflow/03-esempio-excel.md","sourceDirName":"06-cashflow","slug":"/cashflow/esempio-excel","permalink":"/controllo-di-gestione/cashflow/esempio-excel","draft":false,"unlisted":false,"tags":[],"version":"current","sidebarPosition":3,"frontMatter":{"title":"Esempio in Excel","sidebar_label":"Esempio in Excel","sidebar_position":3,"description":"Gestire il Flusso di Cassa in Excel non \xe8 impossibile ma ha tmpistiche onerose. Apri l\u2019Excel impostato, precedentemente, per il Piano del Flusso di Cassa."},"sidebar":"tutorialSidebar","previous":{"title":"Dove trovare i dati di partenza","permalink":"/controllo-di-gestione/cashflow/trovare-dati-partenza"},"next":{"title":"Esempio con Fattura24","permalink":"/controllo-di-gestione/cashflow/esempio-fattura24"}}');var a=t(74848),i=t(28453);const r={title:"Esempio in Excel",sidebar_label:"Esempio in Excel",sidebar_position:3,description:"Gestire il Flusso di Cassa in Excel non \xe8 impossibile ma ha tmpistiche onerose. Apri l\u2019Excel impostato, precedentemente, per il Piano del Flusso di Cassa."},c="Esempio in Excel",l={},n=[];function o(e){const s={h1:"h1",header:"header",hr:"hr",p:"p",strong:"strong",...(0,i.R)(),...e.components};return(0,a.jsxs)(a.Fragment,{children:[(0,a.jsx)(s.header,{children:(0,a.jsx)(s.h1,{id:"esempio-in-excel",children:"Esempio in Excel"})}),"\n",(0,a.jsxs)(s.p,{children:["Gestire il ",(0,a.jsx)(s.strong,{children:"Flusso di Cassa"})," in Excel non \xe8 impossibile ma ti anticipo che sar\xe0 molto oneroso in termini di tempo richiesto."]}),"\n",(0,a.jsxs)(s.p,{children:["Quello che dovrai fare \xe8 aprire il foglio Excel dove avevi impostato il tuo Piano del ",(0,a.jsx)(s.strong,{children:"Flusso di Cassa"})," e creare una seconda scheda dove copierai la lista completa di tutti i tuoi movimenti finanziari in entrata e in uscita. In altre parole dove andrai a copiare l\u2019estratto conto della tua banca o delle tue banche oppure la tua prima nota."]}),"\n",(0,a.jsxs)(s.p,{children:["In questa seconda scheda dovrai anche prevedere una nuova colonna che utilizzerai per associare ad ogni riga/movimento una categoria del tuo Piano del ",(0,a.jsx)(s.strong,{children:"Flusso di cassa"}),"."]}),"\n",(0,a.jsx)(s.p,{children:"Nella seconda colonna della prima scheda dovrai, per ciascuna categoria, inserire una formula che vada a sommare tutti gli importi che nella seconda scheda sono afferenti a quella stessa categoria."}),"\n",(0,a.jsx)(s.p,{children:"Il risultato finale che devi ottenere nella prima scheda, quando tutto il lavoro sar\xe0 ultimato, sar\xe0 simile a questo:"}),"\n",(0,a.jsxs)("table",{className:"table-cdg",children:[(0,a.jsx)("caption",{children:(0,a.jsx)("p",{className:"caption-p-cdg-sx",children:"Tab. 6.3.1 - Cash Flow"})}),(0,a.jsx)("thead",{className:"thead-cdg",children:(0,a.jsxs)("tr",{children:[(0,a.jsx)("th",{className:"thead-tr-th-cdg",children:"Cash Flow Operativo (A)"}),(0,a.jsx)("th",{className:"thead-tr-th-cdg"})]})}),(0,a.jsxs)("tbody",{children:[(0,a.jsxs)("tr",{children:[(0,a.jsx)("td",{className:"tbody-tr-td-cdg-sx",children:"Incassi dei clienti"}),(0,a.jsx)("td",{className:"tbody-tr-td-cdg-dx-blk",children:"42.000,00"})]}),(0,a.jsxs)("tr",{children:[(0,a.jsx)("td",{className:"tbody-tr-td-cdg-sx",children:"Pagamento fornitori"}),(0,a.jsx)("td",{className:"tbody-tr-td-cdg-dx-red",children:"-60.000,00"})]}),(0,a.jsxs)("tr",{children:[(0,a.jsx)("td",{className:"tbody-tr-td-cdg-sx",children:"Pagamento personale"}),(0,a.jsx)("td",{className:"tbody-tr-td-cdg-dx-blk",children:"-150.000,00"})]}),(0,a.jsxs)("tr",{children:[(0,a.jsx)("td",{className:"tbody-tr-td-cdg-sx",children:"Altri pagamenti"}),(0,a.jsx)("td",{className:"tbody-tr-td-cdg-dx-blk",children:"-23.000,00"})]}),(0,a.jsxs)("tr",{children:[(0,a.jsx)("td",{className:"tbody-tr-td-cdg-sx-grey",children:"TOTALE FLUSSO OPERATIVO"}),(0,a.jsx)("td",{className:"tbody-tr-td-cdg-dx-blk-grey",children:"187.000,00"})]})]}),(0,a.jsx)("thead",{className:"thead-cdg",children:(0,a.jsxs)("tr",{children:[(0,a.jsx)("th",{className:"thead-tr-th-cdg",children:"Cash Flow da Investimenti (B)"}),(0,a.jsx)("th",{className:"thead-tr-th-cdg"})]})}),(0,a.jsxs)("tbody",{children:[(0,a.jsxs)("tr",{children:[(0,a.jsx)("td",{className:"tbody-tr-td-cdg-sx",children:"Pagamento acquisto immobili, macchinari"}),(0,a.jsx)("td",{className:"tbody-tr-td-cdg-dx-red",children:"-20.000,00"})]}),(0,a.jsxs)("tr",{children:[(0,a.jsx)("td",{className:"tbody-tr-td-cdg-sx",children:"Incasso acquisto immobili, macchinari"}),(0,a.jsx)("td",{className:"tbody-tr-td-cdg-dx-blk",children:"1.000,00"})]}),(0,a.jsxs)("tr",{children:[(0,a.jsx)("td",{className:"tbody-tr-td-cdg-sx-grey",children:"TOTALE FLUSSO INVESTIMENTI"}),(0,a.jsx)("td",{className:"tbody-tr-td-cdg-dx-red-grey",children:"-19.000,00"})]})]}),(0,a.jsx)("thead",{className:"thead-cdg",children:(0,a.jsxs)("tr",{children:[(0,a.jsx)("th",{className:"thead-tr-th-cdg",children:"Cash Flow da Finanziamenti (C)"}),(0,a.jsx)("th",{className:"thead-tr-th-cdg"})]})}),(0,a.jsxs)("tbody",{children:[(0,a.jsxs)("tr",{children:[(0,a.jsx)("td",{className:"tbody-tr-td-cdg-sx",children:"Incassi da prestiti, finanziamenti, mutui"}),(0,a.jsx)("td",{className:"tbody-tr-td-cdg-dx-blk",children:"80.000,00"})]}),(0,a.jsxs)("tr",{children:[(0,a.jsx)("td",{className:"tbody-tr-td-cdg-sx",children:"Rimborsi di prestiti, finanziamenti, mutui"}),(0,a.jsx)("td",{className:"tbody-tr-td-cdg-dx-red",children:"-10.000,00"})]}),(0,a.jsxs)("tr",{children:[(0,a.jsx)("td",{className:"tbody-tr-td-cdg-sx",children:"Prelevamenti utili"}),(0,a.jsx)("td",{className:"tbody-tr-td-cdg-dx-red",children:"-60.000,00"})]}),(0,a.jsxs)("tr",{children:[(0,a.jsx)("td",{className:"tbody-tr-td-cdg-sx-grey",children:"TOTALE FLUSSO FINANZIAMENTI"}),(0,a.jsx)("td",{className:"tbody-tr-td-cdg-dx-red-grey",children:"-19.000,00"})]})]}),(0,a.jsx)("thead",{className:"thead-cdg",children:(0,a.jsxs)("tr",{children:[(0,a.jsx)("th",{className:"thead-tr-th-cdg",children:"Riepilogo Cash Flow (A +/- B +/- C)"}),(0,a.jsx)("th",{className:"thead-tr-th-cdg"})]})}),(0,a.jsxs)("tbody",{children:[(0,a.jsxs)("tr",{children:[(0,a.jsx)("td",{className:"tbody-tr-td-cdg-sx",children:"Cash Flow Operativo (A)"}),(0,a.jsx)("td",{className:"tbody-tr-td-cdg-dx-blk",children:"187.000,00"})]}),(0,a.jsxs)("tr",{children:[(0,a.jsx)("td",{className:"tbody-tr-td-cdg-sx",children:"Cash Flow da Investimenti (B)"}),(0,a.jsx)("td",{className:"tbody-tr-td-cdg-dx-red",children:"-19.000,00"})]}),(0,a.jsxs)("tr",{children:[(0,a.jsx)("td",{className:"tbody-tr-td-cdg-sx",children:"Cash Flow da Finanziamenti (C)"}),(0,a.jsx)("td",{className:"tbody-tr-td-cdg-dx-blk",children:"10.000,00"})]}),(0,a.jsxs)("tr",{children:[(0,a.jsx)("td",{className:"tbody-tr-td-cdg-sx"}),(0,a.jsx)("td",{className:"tbody-tr-td-cdg-dx-blk",children:"----------"})]}),(0,a.jsxs)("tr",{children:[(0,a.jsx)("td",{className:"tbody-tr-td-cdg-sx",children:"Variazione netta della liquidit\xe0"}),(0,a.jsx)("td",{className:"tbody-tr-td-cdg-dx-blk",children:"178.000,00"})]}),(0,a.jsxs)("tr",{children:[(0,a.jsx)("td",{className:"tbody-tr-td-cdg-sx",children:"Liquidit\xe0 iniziale a inizio anno"}),(0,a.jsx)("td",{className:"tbody-tr-td-cdg-dx-red",children:"-35.000,00"})]}),(0,a.jsxs)("tr",{children:[(0,a.jsx)("td",{className:"tbody-tr-td-cdg-sx"}),(0,a.jsx)("td",{className:"tbody-tr-td-cdg-dx-blk",children:"----------"})]}),(0,a.jsxs)("tr",{children:[(0,a.jsx)("td",{className:"tbody-tr-td-cdg-sx-grey",children:"TOTALE FLUSSO FINANZIAMENTI"}),(0,a.jsx)("td",{className:"tbody-tr-td-cdg-dx-blk-grey",children:"143.000,00"})]})]})]}),"\n",(0,a.jsx)(s.hr,{}),"\n",(0,a.jsx)("picture",{className:"hero-image hero-image--dark",children:(0,a.jsx)("a",{className:"img-google-a",href:"https://google.com/preferences/source?q=https://www.fattura24.com/",children:(0,a.jsx)("img",{className:"img",src:"/assets/images/icone/google_preferred_source_badge_dark_it.svg",alt:"Aggiungi Fattura24 alle tue fonti preferite",width:"151",height:"44"})})}),"\n",(0,a.jsx)("picture",{className:"hero-image hero-image--light",children:(0,a.jsx)("a",{className:"img-google-a",href:"https://google.com/preferences/source?q=https://www.fattura24.com/",children:(0,a.jsx)("img",{className:"img",src:"/assets/images/icone/google_preferred_source_badge_light_it.svg",alt:"Aggiungi Fattura24 alle tue fonti preferite",width:"151",height:"44"})})})]})}function h(e={}){const{wrapper:s}={...(0,i.R)(),...e.components};return s?(0,a.jsx)(s,{...e,children:(0,a.jsx)(o,{...e})}):o(e)}}}]);
Line numbers count LF bytes from the start of the resource, as the search results do. Vendor segments are library code the classifier recognised; they are stored but not indexed. Bytes are shown as Latin1 characters, one per byte.