{"id":27822,"date":"2024-06-11T12:56:45","date_gmt":"2024-06-11T10:56:45","guid":{"rendered":"https:\/\/oxceed.com\/se\/?p=27822"},"modified":"2025-08-29T11:03:15","modified_gmt":"2025-08-29T09:03:15","slug":"fa-kontroll-over-foretagets-likviditet-tre-konkreta-tips","status":"publish","type":"post","link":"https:\/\/oxceed.com\/se\/artiklar\/budget-prognos\/fa-kontroll-over-foretagets-likviditet-tre-konkreta-tips\/","title":{"rendered":"F\u00e5 kontroll \u00f6ver f\u00f6retagets likviditet – Tre konkreta tips"},"content":{"rendered":"\t\t
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Att ha kontroll p\u00e5 likviditeten \u00e4r avg\u00f6rande f\u00f6r ett f\u00f6retags framg\u00e5ng och \u00f6verlevnad. Men hur h\u00e5ller du koll p\u00e5 b\u00e4sta s\u00e4tt? Oxceeds COO Jonathan Bernel\u00f6v ger tre konkreta tips.<\/h2>\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
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\u2013 Likviditet \u00e4r det ett f\u00f6retag beh\u00f6ver f\u00f6r att kunna \u00f6verleva och vara framg\u00e5ngsrikt. Har du ingen likviditet klarar du dig inte, s\u00e5 enkelt \u00e4r det. Har du \u00e5 andra sidan en stark likviditet kan du g\u00f6ra massor f\u00f6r att bygga och utveckla verksamheten s\u00e4ger Jonathan Bernel\u00f6v, COO p\u00e5 Oxceed.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t

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M\u00e5nga faktorer p\u00e5verkar likviditeten<\/h2>\t\t\t\t<\/div>\n\t\t\t\t
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Det finns flera faktorer som p\u00e5verkar ett f\u00f6retags likviditet, vissa \u00e4r mer konkreta \u00e4n andra. Ett vanligt misstag m\u00e5nga f\u00f6retag g\u00f6r \u00e4r att f\u00f6rv\u00e4xla bolagets resultat med den faktiska kassan och d\u00e4rmed bara fokusera p\u00e5 int\u00e4kter, kostnader och resultat.<\/p>

En annan fallgrop \u00e4r att inte f\u00f6lja upp och hantera kundfordringar. Ytterligare faktorer som p\u00e5verkar likviditeten inkluderar lagerhantering, bankl\u00e5n och s\u00e4songsvariationer.<\/p>

Oavsett bransch eller storlek finns det vissa saker som alla f\u00f6retag b\u00f6r t\u00e4nka p\u00e5 n\u00e4r det kommer till att h\u00e5lla koll p\u00e5 sin likviditet.<\/a><\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t

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Boka en demo och uppt\u00e4ck Oxceed fr\u00e5n insidan<\/h2>\t\t\t\t<\/div>\n\t\t\t\t
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Se hur Oxceed kan hj\u00e4lpa dig att spara tid, minska risken f\u00f6r fel och ge dig v\u00e4rdefulla insikter om f\u00f6retagets ekonomi.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t

\n\t\t\t\t\t\t\t\t\t\t\n\t\t\t\t\t\t\n\t\t\t\t\t\t\n\t\t\t\t<\/path><\/svg>\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\tBoka demo<\/span>\n\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/a>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t
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1. F\u00f6rst\u00e5 f\u00f6retagets kassafl\u00f6de <\/h2>\t\t\t\t<\/div>\n\t\t\t\t
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En korrekt helhetsbild av kassafl\u00f6det \u00e4r avg\u00f6rande f\u00f6r att f\u00e5 kontroll. Jonathan p\u00e5pekar att brist p\u00e5 fullst\u00e4ndig data ofta \u00e4r ett problem och betonar vikten av att veta var pengarna kommer fr\u00e5n och vart de tar v\u00e4gen.<\/p>

\u2013 Att arbeta med likviditeten i ett system likt Oxceed, d\u00e4r systemet sj\u00e4lv g\u00f6r de n\u00f6dv\u00e4ndiga utr\u00e4kningarna och klassificeringarna, \u00e4r s\u00e4krare och mer tr\u00e4ffs\u00e4kert j\u00e4mf\u00f6rt med ett Excelark som allt f\u00f6r ofta \u00e4r grundat p\u00e5 antaganden, s\u00e4ger Jonathan.<\/p>

Ett system kan enkelt r\u00e4kna p\u00e5 kredittider, momssatser, betaldagar f\u00f6r olika leverant\u00f6rer, l\u00f6ner och pensionsavs\u00e4ttningar.<\/p>

De utr\u00e4kningarna kan ocks\u00e5 g\u00f6ras i Excel, men ofta \u00e4r b\u00e5de antaganden och manuella formler inblandade<\/a>. Det \u00e4r ocks\u00e5 l\u00e4tt h\u00e4nt att blanda in int\u00e4kter och kostnader i kassafl\u00f6det, vilket \u00f6kar risken f\u00f6r fel i ber\u00e4kningarna.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t

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2. Effektivisera intj\u00e4ning och betalfl\u00f6de<\/h2>\t\t\t\t<\/div>\n\t\t\t\t
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Se \u00f6ver m\u00f6jligheterna till effektivare intj\u00e4ning genom att optimera befintliga kunders betalfl\u00f6de och expandera till nya kundgrupper.<\/p>

\u2013 N\u00e4r du k\u00e4nner dig bekv\u00e4m med hur din verksamhet funkar, hur ni tj\u00e4nar pengar och vad ni l\u00e4gger pengarna p\u00e5, kan du b\u00f6rja titta p\u00e5 effektiva intj\u00e4ningsalternativ. Fr\u00e5ga dig om ni kan rikta marknadsf\u00f6ringen och s\u00e4ljinsatserna till nya kundkanaler eller kundgrupper d\u00e4r ni mer effektivt kan f\u00f6rv\u00e4rva nya kunder, s\u00e4ger Jonathan.<\/p>

Se ocks\u00e5 \u00f6ver m\u00f6jligheten att f\u00f6rb\u00e4ttra relationen till era leverant\u00f6rer. Goda relationer g\u00f6r det l\u00e4ttare att f\u00f6rhandla b\u00e5de pris och antal betaldagar.<\/p>

I Oxceed kan du med n\u00e5gra klick lista alla dina kunder och leverant\u00f6rer i storleksordning. P\u00e5 s\u00e5 vis kan du dels f\u00f6rhandla b\u00e4ttre avtal med dina st\u00f6rsta leverant\u00f6rer och kapa svansen av mindre leverant\u00f6rer som kanske bara \u00e4r on\u00f6diga och tidskr\u00e4vande.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t

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Varf\u00f6r Oxceed? Lyssna p\u00e5 v\u00e5ra kunder.<\/h2>\t\t\t\t<\/div>\n\t\t\t\t
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Oxceed anv\u00e4nds av \u00f6ver 20 000 f\u00f6retag och 200 redovisningsbyr\u00e5er i Sverige. L\u00e4s v\u00e5ra kunders omd\u00f6men i v\u00e5ra kundcase.\u00a0<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t

\n\t\t\t\t\t\t\t\t\t\t\n\t\t\t\t\t\t\n\t\t\t\t\t\t\n\t\t\t\t<\/path><\/svg>\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\tUppt\u00e4ck v\u00e5ra kundcase<\/span>\n\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/a>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t
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3. Planera fram\u00e5t med olika scenarion och versioner<\/h2>\t\t\t\t<\/div>\n\t\t\t\t
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Genom att g\u00f6ra en likviditetsbudget f\u00e5r du en tydlig bild av hur resultatbudgeten<\/a> p\u00e5verkar kassan.<\/p>

\u2013 Ett av v\u00e5ra mest popul\u00e4ra till\u00e4gg i Oxceed \u00e4r likviditetsbudget. Med bara n\u00e5gra klick kan du skapa en likviditetsbudget baserat p\u00e5 din resultatbudget, n\u00e5got som annars tar tid att bygga. Tack vare integrationen mellan Oxceed och ditt bokf\u00f6ringssystem<\/a> uppdateras sedan likviditetsbudgeten automatiskt baserat p\u00e5 fakturor och utfall. Du kan allts\u00e5 logga in varje morgon och se i grafer hur likviditeten f\u00f6r\u00e4ndras med utfallet, s\u00e4ger Jonathan.<\/p>

N\u00e4r du satt upp en version av din likviditetsbudget kan du sedan enkelt skapa olika versioner och prognoser baserat p\u00e5 varierande scenarier.<\/p>

Ta h\u00e4nsyn till perioder med h\u00f6ga utgifter eller f\u00f6rdr\u00f6jda int\u00e4kter, till exempel under sommarm\u00e5naderna. Eller visualisera vad som sker om en kampanj inte faller lika v\u00e4l ut som du trott, eller om den \u00f6vertr\u00e4ffar dina f\u00f6rv\u00e4ntningar.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t

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Vill du veta mer? <\/h3>\t\t\t\t<\/div>\n\t\t\t\t
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\n\t\t\t\"\" <\/span><\/a>\t\t<\/div>\n\t\t\t\t\t\t
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Vad \u00e4r en resultatbudget?<\/a><\/h3>\t\t
\n\t\t\tL\u00e4s mer<\/span><\/a>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t
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\n\t\t\t\"Sj\u00e4lvfinansieringsgrad\" <\/span><\/a>\t\t<\/div>\n\t\t\t\t\t\t
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Vad \u00e4r sj\u00e4lvfinansieringsgrad?<\/a><\/h3>\t\t
\n\t\t\tL\u00e4s mer<\/span><\/a>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t
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\n\t\t\t\"\" <\/span><\/a>\t\t<\/div>\n\t\t\t\t\t\t
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Kassafl\u00f6desprognos: Vad det \u00e4r och hur du ber\u00e4knar det<\/a><\/h3>\t\t
\n\t\t\tL\u00e4s mer<\/span><\/a>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t
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\n\t\t\t\"likviditet <\/span><\/a>\t\t<\/div>\n\t\t\t\t\t\t
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Fem enkla \u00e5tg\u00e4rder som f\u00f6rb\u00e4ttrar f\u00f6retagets likviditet<\/a><\/h3>\t\t
\n\t\t\tL\u00e4s mer<\/span><\/a>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<\/div>\n\t\t","protected":false},"excerpt":{"rendered":"

Att ha kontroll p\u00e5 likviditeten \u00e4r avg\u00f6rande f\u00f6r ett f\u00f6retags framg\u00e5ng och \u00f6verlevnad. Men hur h\u00e5ller du koll p\u00e5 b\u00e4sta s\u00e4tt? Oxceeds COO Jonathan Bernel\u00f6v ger tre konkreta tips. \u2013 Likviditet \u00e4r det ett f\u00f6retag beh\u00f6ver f\u00f6r att kunna \u00f6verleva och vara framg\u00e5ngsrikt. Har du ingen likviditet klarar du dig inte, s\u00e5 enkelt \u00e4r det. […]<\/p>\n","protected":false},"author":7,"featured_media":27825,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"_trash_the_other_posts":false,"editor_notices":[],"footnotes":""},"categories":[1372367,1372505],"tags":[1372403,1372402,1372407,1372406],"class_list":["post-27822","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-artiklar","category-budget-prognos","tag-cfo","tag-ekonomichef","tag-likviditet","tag-likviditetsbudget"],"acf":[],"yoast_head":"\nF\u00e5 kontroll \u00f6ver f\u00f6retagets likviditet - Tre konkreta tips - 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\/se\/artiklar\/budget-prognos\/fa-kontroll-over-foretagets-likviditet-tre-konkreta-tips\/\" \/>\n<meta property=\"og:locale\" content=\"en_GB\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"F\u00e5 kontroll \u00f6ver f\u00f6retagets likviditet - Tre konkreta tips\" \/>\n<meta property=\"og:description\" content=\"Att ha kontroll p\u00e5 likviditeten \u00e4r avg\u00f6rande f\u00f6r ett f\u00f6retags framg\u00e5ng och \u00f6verlevnad. Men hur h\u00e5ller du koll p\u00e5 b\u00e4sta s\u00e4tt? Oxceeds COO Jonathan Bernel\u00f6v ger tre konkreta tips. \u2013 Likviditet \u00e4r det ett f\u00f6retag beh\u00f6ver f\u00f6r att kunna \u00f6verleva och vara framg\u00e5ngsrikt. Har du ingen likviditet klarar du dig inte, s\u00e5 enkelt \u00e4r det. […]\" \/>\n<meta property=\"og:url\" content=\"https:\/\/oxceed.com\/se\/se\/artiklar\/budget-prognos\/fa-kontroll-over-foretagets-likviditet-tre-konkreta-tips\/\" \/>\n<meta property=\"og:site_name\" content=\"Oxceed Sweden\" \/>\n<meta property=\"article:published_time\" content=\"2024-06-11T10:56:45+00:00\" \/>\n<meta property=\"article:modified_time\" content=\"2025-08-29T09:03:15+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/oxceed.com\/se\/se\/wp-content\/uploads\/sites\/21\/2024\/06\/fa-kontroll-over-foretagets-likviditet.001.jpeg\" \/>\n\t<meta property=\"og:image:width\" content=\"1920\" \/>\n\t<meta property=\"og:image:height\" content=\"1080\" \/>\n\t<meta property=\"og:image:type\" content=\"image\/jpeg\" \/>\n<meta name=\"author\" content=\"Linnea S\u00f6derling\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"Linnea S\u00f6derling\" \/>\n\t<meta name=\"twitter:label2\" content=\"Estimated reading time\" \/>\n\t<meta name=\"twitter:data2\" content=\"5 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"Article\",\"@id\":\"https:\\\/\\\/oxceed.com\\\/se\\\/se\\\/artiklar\\\/budget-prognos\\\/fa-kontroll-over-foretagets-likviditet-tre-konkreta-tips\\\/#article\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/oxceed.com\\\/se\\\/se\\\/artiklar\\\/budget-prognos\\\/fa-kontroll-over-foretagets-likviditet-tre-konkreta-tips\\\/\"},\"author\":{\"name\":\"Linnea S\u00f6derling\",\"@id\":\"https:\\\/\\\/oxceed.com\\\/se\\\/#\\\/schema\\\/person\\\/d3ef8d1d9723d55d8ab1fa1d61c56187\"},\"headline\":\"F\u00e5 kontroll \u00f6ver f\u00f6retagets likviditet – Tre konkreta tips\",\"datePublished\":\"2024-06-11T10:56:45+00:00\",\"dateModified\":\"2025-08-29T09:03:15+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\\\/\\\/oxceed.com\\\/se\\\/se\\\/artiklar\\\/budget-prognos\\\/fa-kontroll-over-foretagets-likviditet-tre-konkreta-tips\\\/\"},\"wordCount\":848,\"image\":{\"@id\":\"https:\\\/\\\/oxceed.com\\\/se\\\/se\\\/artiklar\\\/budget-prognos\\\/fa-kontroll-over-foretagets-likviditet-tre-konkreta-tips\\\/#primaryimage\"},\"thumbnailUrl\":\"https:\\\/\\\/oxceed.com\\\/se\\\/wp-content\\\/uploads\\\/sites\\\/21\\\/2024\\\/06\\\/fa-kontroll-over-foretagets-likviditet.001.jpeg\",\"keywords\":[\"cfo\",\"ekonomichef\",\"likviditet\",\"likviditetsbudget\"],\"articleSection\":[\"Artiklar\",\"Budget och prognos\"],\"inLanguage\":\"en-GB\"},{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/oxceed.com\\\/se\\\/se\\\/artiklar\\\/budget-prognos\\\/fa-kontroll-over-foretagets-likviditet-tre-konkreta-tips\\\/\",\"url\":\"https:\\\/\\\/oxceed.com\\\/se\\\/se\\\/artiklar\\\/budget-prognos\\\/fa-kontroll-over-foretagets-likviditet-tre-konkreta-tips\\\/\",\"name\":\"F\u00e5 kontroll \u00f6ver f\u00f6retagets likviditet - 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