{"id":5767,"date":"2025-07-01T19:23:21","date_gmt":"2025-07-01T17:23:21","guid":{"rendered":"https:\/\/teszt.fx.hu\/?p=5767"},"modified":"2025-07-10T17:03:59","modified_gmt":"2025-07-10T15:03:59","slug":"a-kapcsolat-megteremtese-az-uzleti-tervezes-es-a-cash-flow-terv-kozott","status":"publish","type":"post","link":"https:\/\/fx.hu\/hu\/2025\/07\/01\/a-kapcsolat-megteremtese-az-uzleti-tervezes-es-a-cash-flow-terv-kozott\/","title":{"rendered":"A kapcsolat megteremt\u00e9se az \u00fczleti tervez\u00e9s \u00e9s a cash flow terv k\u00f6z\u00f6tt"},"content":{"rendered":"

[vc_row full_width=”stretch_row” background_image=”5837″ el_class=”.das-aboutus-header” lg_spacing=”margin_top:-163″][vc_column][tm_spacer size=”sm:80;md:120;lg:170″][tm_heading custom_google_font=”” align=”center” text_color=”custom” custom_text_color=”#ffffff” font_size=”xs:20;sm:40;md:60;lg:68″ line_height=”1.09″]A kapcsolat megteremt\u00e9se az \u00fczleti tervez\u00e9s \u00e9s a cash flow terv k\u00f6z\u00f6tt[\/tm_heading][tm_spacer size=”lg:50″][\/vc_column][\/vc_row][vc_row lg_spacing=”padding_top:100″][vc_column][vc_column_text css=””]Amikor megk\u00e9rdezt\u00fck a v\u00e1llalatok p\u00e9nz\u00fcgyi igazgat\u00f3it \u00e9s treasury vezet\u0151it, hogy mit\u0151l szenvednek a legink\u00e1bb a cashflow tervez\u00e9shez sz\u00fcks\u00e9ges inform\u00e1ci\u00f3k el\u00e9rhet\u0151s\u00e9g\u00e9t emelt\u00e9k ki. A cashflow tervez\u00e9s egyik f\u0151 neh\u00e9zs\u00e9ge az a t\u00e9ny, hogy az \u00fczleti tervez\u00e9s sz\u00e1mviteli megk\u00f6zel\u00edt\u00e9st k\u00f6vet, ami adott esetben nagyon t\u00e1vol \u00e1llhat a cashflow megk\u00f6zel\u00edt\u00e9st\u0151l. Az \u00fczleti tervez\u00e9s egy m\u00e1sik kapcsol\u00f3d\u00f3 jellemz\u0151je, hogy legink\u00e1bb \u00e1llom\u00e1nyokat tervez, nem pedig tranzakci\u00f3kat, ami szint\u00e9n megnehez\u00edti a cashflow-v\u00e1 val\u00f3 transzform\u00e1ci\u00f3jukat.<\/p>\n

Treasury vezet\u0151k\u00e9nt, akinek a v\u00e1llalat cashflow terv\u00e9nek \u00f6ssze\u00e1ll\u00edt\u00e1sa a feladata, azzal a probl\u00e9m\u00e1val szembes\u00fcl, hogy a Kontrolling oszt\u00e1ly sz\u00e1mviteli megk\u00f6zel\u00edt\u00e9ssel k\u00e9sz\u00edti el az \u00fczleti tervet. Ezzel mindenki el\u00e9gedett, mivel ez jobb k\u00e9pet ad egy term\u00e9k vagy szegmens j\u00f6vedelmez\u0151s\u00e9g\u00e9r\u0151l, \u00e9s azt is j\u00f3 tudni, hogy ez lesz a v\u00e1llalat p\u00e9nz\u00fcgyi eredm\u00e9nye abban a k\u00e9ts\u00e9gtelen\u00fcl szokatlan helyzetben, ha minden a tervek szerint alakul. Ezzel a v\u00e1laszt\u00e1ssal teh\u00e1t \u00e1ltal\u00e1ban mindenki el\u00e9gedett\u2026 kiv\u00e9ve a treasury-t \ud83d\ude0a<\/p>\n

Egy 12 milli\u00f3 eur\u00f3s \u00e9ves nagy besz\u00e1ll\u00edt\u00f3i szerz\u0151d\u00e9s havi 1 milli\u00f3 eur\u00f3k\u00e9nt szerepel az \u00fczleti tervben, de nek\u00fcnk csak k\u00e9t r\u00e9szletben kell fizetn\u00fcnk. Egy term\u00e9k \u00e9rt\u00e9kes\u00edt\u00e9s\u00e9b\u0151l havi 10 milli\u00f3 eur\u00f3 bev\u00e9telt tervez\u00fcnk, de az \u00fcgyfelek naponta fizetnek, \u00e9s \u00e1ltal\u00e1ban a h\u00f3nap els\u0151 het\u00e9ben magasabb a forgalom. A p\u00e9ld\u00e1kat tov\u00e1bb lehetne sorolni. A treasury vezet\u0151nek a lehet\u0151 legpontosabban kell el\u0151re jeleznie a cashflow poz\u00edci\u00f3t, ez\u00e9rt nemcsak az \u00fczleti terv adatait kell \u00f6sszegy\u0171jtenie, hanem tapasztalati vagy szerz\u0151d\u00e9s m\u00e9ly\u00e9n l\u00e9v\u0151 inform\u00e1ci\u00f3kat is arr\u00f3l, hogy ezek a k\u00f6lts\u00e9gek \u00e9s bev\u00e9telek hogyan realiz\u00e1l\u00f3dnak a banksz\u00e1ml\u00e1kon.<\/p>\n

M\u00e9g ha extra manu\u00e1lis munk\u00e1val, sok telefonh\u00edv\u00e1ssal, e-maillel, tov\u00e1bbi inform\u00e1ci\u00f3k\u00e9rt val\u00f3 im\u00e1dkoz\u00e1ssal stb. ez meg is t\u00f6rt\u00e9nik, a k\u00f6vetkez\u0151 kih\u00edv\u00e1s az, hogy hogyan lehet felhaszn\u00e1lni az inform\u00e1ci\u00f3kat a cashflow el\u0151rejelz\u00e9s elk\u00e9sz\u00edt\u00e9s\u00e9hez. A legt\u00f6bb esetben m\u00e9g fejlett IT infrastrukt\u00fara mellett sincs m\u00e1s k\u00e9zenfekv\u0151 alternat\u00edva, mint a j\u00f3l ismert Excel t\u00e1bl\u00e1zat.<\/p>\n

\u00dcgyfeleink ezen kih\u00edv\u00e1s\u00e1nak meg\u00e9rt\u00e9se alapj\u00e1n tervezt\u00fck meg az Inforexet, a TMS rendszer\u00fcnket, hogy t\u00e1mogassa az \u00fczleti tervek cash flow tervekbe val\u00f3 \u00e1talak\u00edt\u00e1s\u00e1t. F\u00fcggetlen\u00fcl a v\u00e1llalat \u00fczleti terv\u00e9nek r\u00e9szletess\u00e9g\u00e9t\u0151l, meg tudjuk teremteni a kapcsolatot az \u00fczleti terv t\u00e9telei \u00e9s a cashflow t\u00e9telei k\u00f6z\u00f6tt. Ez azt jelenti, hogy biztos\u00edtani tudjuk a terv-t\u00e9ny \u00f6sszehasonl\u00edt\u00e1sok elv\u00e9gz\u00e9s\u00e9t a cash flow terv szintj\u00e9n is. Egy t\u00e9tel \u00e9letciklusa az \u00fczleti tervvel kezd\u0151dik, majd cashflow tervekbe ker\u00fcl \u00e1t\u00fcltet\u00e9sre, \u00e9s ezut\u00e1n k\u00f6vethetj\u00fck, hogy a „tervezett” st\u00e1tuszb\u00f3l „szerz\u0151d\u00f6tt”, „sz\u00e1ml\u00e1zott” \u00e9s v\u00e9g\u00fcl „fizetett” st\u00e1tuszba l\u00e9p-e. \u00dagy gondoljuk, hogy az \u00fczleti tervek cashflow t\u00e9telekk\u00e9 val\u00f3 \u00e1talak\u00edt\u00e1s\u00e1nak lehet\u0151s\u00e9ge a treasury rendszerek hi\u00e1nyp\u00f3tl\u00f3 funkci\u00f3ja.[\/vc_column_text][\/vc_column][\/vc_row]<\/p>\n<\/div>","protected":false},"excerpt":{"rendered":"

[vc_row full_width=”stretch_row” background_image=”5837″ el_class=”.das-aboutus-header” lg_spacing=”margin_top:-163″][vc_column][tm_spacer size=”sm:80;md:120;lg:170″][tm_heading custom_google_font=”” align=”center” text_color=”custom” custom_text_color=”#ffffff” font_size=”xs:20;sm:40;md:60;lg:68″ line_height=”1.09″]A kapcsolat megteremt\u00e9se az \u00fczleti tervez\u00e9s \u00e9s a cash flow terv k\u00f6z\u00f6tt[\/tm_heading][tm_spacer size=”lg:50″][\/vc_column][\/vc_row][vc_row lg_spacing=”padding_top:100″][vc_column][vc_column_text css=””]Amikor megk\u00e9rdezt\u00fck a v\u00e1llalatok p\u00e9nz\u00fcgyi igazgat\u00f3it \u00e9s treasury vezet\u0151it, hogy mit\u0151l szenvednek a legink\u00e1bb a cashflow tervez\u00e9shez sz\u00fcks\u00e9ges inform\u00e1ci\u00f3k el\u00e9rhet\u0151s\u00e9g\u00e9t emelt\u00e9k ki.<\/p>\n","protected":false},"author":1,"featured_media":5812,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"inline_featured_image":false,"footnotes":""},"categories":[86],"tags":[],"class_list":["post-5767","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-cikk"],"yoast_head":"\nA kapcsolat megteremt\u00e9se az \u00fczleti tervez\u00e9s \u00e9s a cash flow terv k\u00f6z\u00f6tt - 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