{"id":40445,"date":"2026-03-11T18:16:56","date_gmt":"2026-03-11T17:16:56","guid":{"rendered":"http:\/\/Customer%20Success%20team"},"modified":"2026-03-11T18:18:08","modified_gmt":"2026-03-11T17:18:08","password":"","slug":"kassaflodesrapporter","status":"publish","type":"docs","link":"https:\/\/oxceed.com\/se\/support\/rapporter\/kassaflodesrapporter\/","title":{"rendered":"Kassafl\u00f6desrapporter"},"content":{"rendered":"<p>Kassafl\u00f6desrapporterna \u00e4r centrala f\u00f6r att f\u00f6rst\u00e5 ett f\u00f6retags ekonomiska h\u00e4lsa, d\u00e5 de tydligt visar hur pengar r\u00f6r sig in och ut ur verksamheten. I Oxceed skapas kassafl\u00f6den enligt den indirekta metoden. Detta inneb\u00e4r att rapporten baseras p\u00e5 f\u00f6retagets balans- och resultatrapporter, d\u00e4r alla finansiella h\u00e4ndelser kategoriseras utifr\u00e5n f\u00f6r\u00e4ndringar p\u00e5 olika konton.<\/p>\n<p><img decoding=\"async\" class=\"alignnone size-full wp-image-38795\" src=\"https:\/\/oxceed.se\/wp-content\/uploads\/2025\/12\/Kassaflodesrapporter.png\" alt=\"\" style=\"max-width:100%; height:auto;\" \/><\/p>\n<p><strong>Viktigt att notera: <\/strong>Du kan inte redigera eller skapa egna mallar f\u00f6r kassafl\u00f6desrapporterna i Oxceed.<\/p>\n<h1>Periodtyper f\u00f6r kassafl\u00f6desanalys<\/h1>\n<p>I Oxceed kan du f\u00e5 fram tv\u00e5 olika periodtyper f\u00f6r kassafl\u00f6desrapporten:<\/p>\n<ul>\n<li><strong>Periodvis:<\/strong> F\u00e5 fram en kassafl\u00f6desrapport f\u00f6r den specifika period du valt i filterpanelen (t.ex. m\u00e5nadsvis). Denna rapport heter &#8220;Kassafl\u00f6desrapport&#8221;.<\/li>\n<li><strong>Kvartalsvis:<\/strong> Se kassafl\u00f6det uppdelat per kvartal i rapporten som heter &#8220;Kassafl\u00f6desrapport kvartal&#8221;.<\/li>\n<\/ul>\n<p>I filterpanelen uppe till h\u00f6ger kan du v\u00e4lja att visa samtliga m\u00e5nader eller kvartal sida vid sida f\u00f6r en \u00f6versiktlig j\u00e4mf\u00f6relse. Du har \u00e4ven m\u00f6jlighet att j\u00e4mf\u00f6ra det aktuella utfallet mot samma period f\u00f6reg\u00e5ende \u00e5r, vilket ger v\u00e4rdefulla insikter om trender och utveckling.<\/p>\n<p>Under &#8220;\u00c5tg\u00e4rder&#8221; kan du enkelt h\u00e4mta ut din rapport till Excel eller PDF f\u00f6r vidare analys eller delning.<\/p>\n<p><img decoding=\"async\" class=\"alignnone size-full wp-image-38796\" src=\"https:\/\/oxceed.se\/wp-content\/uploads\/2025\/12\/Periodtyper-kassaflodesrapporter.png\" alt=\"\" style=\"max-width:100%; height:auto;\" \/><\/p>\n<h1>F\u00f6rst\u00e5 kontokategorierna<\/h1>\n<p>Kassafl\u00f6desrapporten i Oxceed \u00e4r uppdelad i tydliga kategorier, d\u00e4r varje h\u00e4ndelse kopplas till relevanta konton.<\/p>\n<p><strong>Likvida medel<\/strong><\/p>\n<ul>\n<li>F\u00f6r\u00e4ndringar av likvida medel &#8211; konto 1900-1999<\/li>\n<\/ul>\n<p><strong>L\u00f6pande resultat<\/strong><\/p>\n<ul>\n<li>R\u00f6relseresultat &#8211; konto 3000-7999<\/li>\n<li>Justering avskrivningar och avs\u00e4ttningar &#8211; konto 2200-2299 och 7700-7899<\/li>\n<li>Justering reavinst\/f\u00f6rlust, f\u00f6rs\u00e4ljning av anl\u00e4ggningstillg\u00e5ngar &#8211; konto 3970-3979 och 7970-7979<\/li>\n<li>R\u00e4ntenetto &#8211; konto 8000-8399 och 8400-8799<\/li>\n<li>Betald inkomstskatt &#8211; konto 8900-8998<\/li>\n<\/ul>\n<p><strong>F\u00f6r\u00e4ndringar av r\u00f6relsekapital<\/strong><\/p>\n<ul>\n<li>Minskning(+)\/\u00f6kning (-) av varulager\/p\u00e5g\u00e5ende arbeten &#8211; konto 1400-1499<\/li>\n<li>Minskning(+)\/\u00f6kning (-) av kundfordringar &#8211; konto 1500-1599<\/li>\n<li>Minskning(+)\/\u00f6kning (-) av \u00f6vriga fordringar &#8211; konto 1600-1899<\/li>\n<li>Minskning(-)\/\u00f6kning (+) av leverant\u00f6rsskulder &#8211; konto 2400-2499<\/li>\n<li>Minskning(-)\/\u00f6kning (+) av kortfristiga skulder &#8211; konto 2500-2999<\/li>\n<\/ul>\n<p><strong>Investeringsverksamheten<\/strong><\/p>\n<ul>\n<li>F\u00f6r\u00e4ndringar fr\u00e5n investeringsverksamheten &#8211; konto 1000-1399, 3970-3979, 7700-7899 och 7970-7979<\/li>\n<\/ul>\n<p><strong>Finansieringsverksamheten<\/strong><\/p>\n<ul>\n<li>F\u00f6r\u00e4ndring av eget kapital &#8211; konto 2000-2099<\/li>\n<li>F\u00f6r\u00e4ndring av externt kapital &#8211; konto 2300-2399<\/li>\n<\/ul>\n<h1>Vad betyder &#8220;Of\u00f6rdelat restbelopp&#8221;?<\/h1>\n<p>Det &#8220;Of\u00f6rdelade restbeloppet&#8221; ska normalt visas som &#8220;0&#8221;. Ett nollbelopp indikerar att alla delar &#8211; balansr\u00e4kning, resultatr\u00e4kning och kassafl\u00f6de &#8211; \u00e4r fullst\u00e4ndigt synkroniserade och att inga transaktioner har l\u00e4mnats utanf\u00f6r.<\/p>\n<p>Skulle det finnas ett restbelopp, f\u00f6rklaras detta oftast med bokade bokslutsdispositioner som r\u00f6r kontona 8800-8899 och 2100-2199.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Kassafl\u00f6desrapporterna \u00e4r centrala f\u00f6r att f\u00f6rst\u00e5 ett f\u00f6retags ekonomiska h\u00e4lsa, d\u00e5 de tydligt visar hur pengar r\u00f6r sig in och ut ur verksamheten. I Oxceed skapas kassafl\u00f6den enligt den indirekta metoden. Detta inneb\u00e4r att rapporten baseras p\u00e5 f\u00f6retagets balans- och resultatrapporter, d\u00e4r alla finansiella h\u00e4ndelser kategoriseras utifr\u00e5n f\u00f6r\u00e4ndringar p\u00e5 olika konton. Viktigt att notera: Du [&hellip;]<\/p>\n","protected":false},"author":15,"featured_media":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_acf_changed":false,"_trash_the_other_posts":false,"editor_notices":[],"footnotes":""},"doc_category":[1372576],"doc_tag":[],"class_list":["post-40445","docs","type-docs","status-publish","hentry","doc_category-rapporter"],"acf":[],"year_month":"2026-04","word_count":438,"total_views":"56","reactions":{"happy":"0","normal":"0","sad":"0"},"author_info":{"name":"Customer Success team","author_nicename":"customer-success-team","author_url":"https:\/\/oxceed.com\/se\/author\/customer-success-team\/"},"doc_category_info":[{"term_name":"Rapporter","term_url":"https:\/\/oxceed.com\/se\/support-category\/rapporter\/"}],"doc_tag_info":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO Premium plugin v26.5 (Yoast SEO v27.4) - https:\/\/yoast.com\/product\/yoast-seo-premium-wordpress\/ -->\n<title>Kassafl\u00f6desrapporter - Oxceed Sweden<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/oxceed.com\/se\/docs\/kassaflodesrapporter\/\" \/>\n<meta property=\"og:locale\" content=\"en_GB\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Kassafl\u00f6desrapporter\" \/>\n<meta property=\"og:description\" content=\"Kassafl\u00f6desrapporterna \u00e4r centrala f\u00f6r att f\u00f6rst\u00e5 ett f\u00f6retags ekonomiska h\u00e4lsa, d\u00e5 de tydligt visar hur pengar r\u00f6r sig in och ut ur verksamheten. 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