{"id":2074,"date":"2026-01-31T00:12:52","date_gmt":"2026-01-31T00:12:52","guid":{"rendered":"https:\/\/www.exceldepartment.com\/?page_id=2074"},"modified":"2026-10-31T12:34:54","modified_gmt":"2026-10-31T12:34:54","slug":"likviditetsbudsjett-mal-kontantstromprognose","status":"publish","type":"page","link":"https:\/\/www.exceldepartment.com\/no\/likviditetsbudsjett-mal-kontantstromprognose\/","title":{"rendered":"Likviditetsbudsjett-mal med kontantstr\u00f8mprognose"},"content":{"rendered":"<h1>Likviditetsbudsjett-mal med kontantstr\u00f8mprognose<\/h1>\n<p style=\"font-size: 20px;\">F\u00e5 kontroll p\u00e5 kontantstr\u00f8mmen. Forutse perioder med kontantmangel og planlegg finansiering i god tid. En profesjonell Excel-mal for svenske bedrifter.<\/p>\n<h2>Hva er inkludert?<\/h2>\n<ul>\n<li>\u2713 12 m\u00e5neders likviditetsprognose (ukentlig eller m\u00e5nedlig)<\/li>\n<li>\u2713 Kategoriserte inn- og utbetalinger (fakturaer, l\u00f8nn, skatter, investeringer)<\/li>\n<li>\u2713 Scenarioanalyse \u2014 Best case, Normalt, Worst case<\/li>\n<li>\u2713 Visuelle dashboards med varsler ved negativ saldo<\/li>\n<li>\u2713 Instruksjoner og ferdig utfylt eksempel<\/li>\n<\/ul>\n<h2>Hvorfor likviditetsbudsjett?<\/h2>\n<p><strong>30 % av alle konkurser skyldes likviditetsproblemer<\/strong> \u2014 ikke fordi bedriften er ul\u00f8nnsom, men fordi kassen g\u00e5r tom.<\/p>\n<h3>Typiske scenarioer:<\/h3>\n<ul>\n<li>Kunde betaler 60 dager for sent \u2192 negativ kontantstr\u00f8m i 2 m\u00e5neder<\/li>\n<li>Sesongvariasjon \u2192 stor inntekt i Q4, lav i Q1\u2013Q2<\/li>\n<li>Investering i lager \u2192 kontanter bundet i 3\u20136 m\u00e5neder<\/li>\n<li>Vekst \u2192 flere ansatte \u00f8ker kostnadene f\u00f8r inntektene kommer<\/li>\n<\/ul>\n<p><strong>Med et likviditetsbudsjett ser du problemene 2\u20133 m\u00e5neder i forveien.<\/strong><\/p>\n<h2>Funksjoner<\/h2>\n<h3>Automatisk prognose<\/h3>\n<p>Malen regner automatisk ut fremtidig kontantsaldo. Du ser umiddelbart n\u00e5r saldoen risikerer \u00e5 bli negativ.<\/p>\n<h3>Scenarioplanlegging<\/h3>\n<p>Test &#8221;hva skjer hvis&#8221;-scenarioer: Hva skjer hvis kunde X betaler 30 dager for sent?<\/p>\n<h3>Varsler og alerts<\/h3>\n<p>Celler blir r\u00f8de n\u00e5r saldoen havner under sikkerhetsniv\u00e5et. Ikke flere overraskende minussaldoer.<\/p>\n<blockquote>\n<p>&#8221;Den har reddet oss fra likviditetskriser minst 3 ganger fordi vi s\u00e5 problemene i forveien.&#8221;<br \/>\n\u2014 Peter Johansson, administrerende direkt\u00f8r, Nordic Supply Chain AB<\/p>\n<\/blockquote>\n<h2>Last ned likviditetsbudsjett-malen gratis<\/h2>\n<p>Fyll inn navn og e-postadresse, s\u00e5 f\u00e5r du Excel-filen rett i innboksen.<\/p>\n<div class=\"fusion-form fusion-form-builder fusion-form-form-wrapper fusion-form-2385\" style=\"--awb-tooltip-text-color:#ffffff;--awb-tooltip-background-color:#333333;\" data-form-id=\"2385\" data-config=\"{&quot;form_id&quot;:2385,&quot;form_post_id&quot;:2385,&quot;post_id&quot;:2074,&quot;form_type&quot;:&quot;ajax&quot;,&quot;confirmation_type&quot;:[&quot;redirect&quot;],&quot;redirect_url&quot;:&quot;https:\\\/\\\/www.exceldepartment.com\\\/no\\\/takk-for-nedlastingen-gantt\\\/&quot;,&quot;redirect_timeout&quot;:&quot;0&quot;,&quot;field_labels&quot;:{&quot;fornamn&quot;:&quot;Fornavn&quot;,&quot;efternamn&quot;:&quot;Etternavn&quot;,&quot;epost&quot;:&quot;E-postadresse&quot;,&quot;samtycke&quot;:&quot;Samtykke&quot;},&quot;field_logics&quot;:{&quot;fornamn&quot;:&quot;&quot;,&quot;efternamn&quot;:&quot;&quot;,&quot;epost&quot;:&quot;&quot;,&quot;samtycke&quot;:&quot;&quot;,&quot;submit_1&quot;:&quot;&quot;},&quot;field_types&quot;:{&quot;fornamn&quot;:&quot;text&quot;,&quot;efternamn&quot;:&quot;text&quot;,&quot;epost&quot;:&quot;email&quot;,&quot;samtycke&quot;:&quot;consent&quot;,&quot;submit_1&quot;:&quot;submit&quot;},&quot;nonce_method&quot;:&quot;ajax&quot;,&quot;form_views&quot;:&quot;&quot;,&quot;form_views_counting&quot;:&quot;&quot;}\"><form action=\"https:\/\/www.exceldepartment.com\/no\/likviditetsbudsjett-mal-kontantstromprognose\/\" target=\"_self\" method=\"post\" class=\"fusion-form fusion-form-2385\"><div class=\"fusion-fullwidth fullwidth-box fusion-builder-row-1 fusion-flex-container nonhundred-percent-fullwidth non-hundred-percent-height-scrolling\" style=\"--awb-border-radius-top-left:0px;--awb-border-radius-top-right:0px;--awb-border-radius-bottom-right:0px;--awb-border-radius-bottom-left:0px;--awb-padding-top:0px;--awb-padding-bottom:0px;--awb-flex-wrap:wrap;\" ><div class=\"fusion-builder-row fusion-row fusion-flex-align-items-flex-start fusion-flex-content-wrap\" style=\"max-width:calc( 1200px + 0px );margin-left: calc(-0px \/ 2 );margin-right: calc(-0px \/ 2 );\"><div class=\"fusion-layout-column fusion_builder_column fusion-builder-column-0 fusion_builder_column_1_1 1_1 fusion-flex-column\" style=\"--awb-bg-size:cover;--awb-width-large:100%;--awb-margin-top-large:0px;--awb-spacing-right-large:0px;--awb-margin-bottom-large:20px;--awb-spacing-left-large:0px;--awb-width-medium:100%;--awb-order-medium:0;--awb-spacing-right-medium:0px;--awb-spacing-left-medium:0px;--awb-width-small:100%;--awb-order-small:0;--awb-spacing-right-small:0px;--awb-spacing-left-small:0px;\"><div class=\"fusion-column-wrapper fusion-column-has-shadow fusion-flex-justify-content-flex-start fusion-content-layout-column\"><div class=\"fusion-form-field fusion-form-text-field fusion-form-label-above\" style=\"\" data-form-id=\"2385\"><div class=\"fusion-form-label-wrapper\"><label for=\"fornamn\">Fornavn <abbr class=\"fusion-form-element-required\" title=\"required\">*<\/abbr><\/label><\/div><input type=\"text\" autocomplete=\"off\" name=\"fornamn\" id=\"fornamn\" value=\"\"  class=\"fusion-form-input\" required=\"true\" aria-required=\"true\" placeholder=\"F.eks. Anna *\" data-holds-private-data=\"false\" minlength=\"0\"\/><\/div><div class=\"fusion-form-field fusion-form-text-field fusion-form-label-above\" style=\"\" data-form-id=\"2385\"><div class=\"fusion-form-label-wrapper\"><label for=\"efternamn\">Etternavn<\/label><\/div><input type=\"text\" autocomplete=\"off\" name=\"efternamn\" id=\"efternamn\" value=\"\"  class=\"fusion-form-input\" placeholder=\"F.eks. Hansen \" data-holds-private-data=\"false\" minlength=\"0\"\/><\/div><div class=\"fusion-form-field fusion-form-email-field fusion-form-label-above\" style=\"\" data-form-id=\"2385\"><div class=\"fusion-form-label-wrapper\"><label for=\"epost\">E-postadresse <abbr class=\"fusion-form-element-required\" title=\"required\">*<\/abbr><\/label><\/div><input type=\"email\" autocomplete=\"off\" name=\"epost\" id=\"epost\" value=\"\"  class=\"fusion-form-input\" required=\"true\" aria-required=\"true\" placeholder=\"navn@bedrift.no *\" data-holds-private-data=\"false\"\/><\/div><div class=\"fusion-form-field fusion-form-consent-field fusion-form-label-above\" style=\"\" data-form-id=\"2385\"><div class=\"fusion-form-label-wrapper\"><label for=\"samtycke\">Samtykke <abbr class=\"fusion-form-element-required\" title=\"required\">*<\/abbr><\/label><\/div><div class=\"fusion-form-checkbox option-inline\"><input tabindex=\"\" id=\"samtycke\" type=\"checkbox\" value=\"1\" name=\"samtycke\" class=\"fusion-form-input\" required=\"true\" aria-required=\"true\"\/><label for=\"samtycke\"><\/label><\/div><\/div><div class=\"fusion-form-field fusion-form-submit-field fusion-form-label-above\" style=\"\" data-form-id=\"2385\"><div ><button type=\"submit\" class=\"fusion-button button-flat fusion-button-default-size button-default fusion-button-default button-1 fusion-button-span-no  button-default form-form-submit\" data-form-number=\"2385\" tabindex=\"\"><span class=\"fusion-button-text awb-button__text awb-button__text--default\">Send meg Excel-filen<\/span><\/button><\/div><\/div><\/div><\/div><\/div><\/div><\/form><\/div>\n","protected":false},"excerpt":{"rendered":"<p>Likviditetsbudsjett-mal med kontantstr\u00f8mprognose F\u00e5 kontroll p\u00e5 kontantstr\u00f8mmen. Forutse perioder med  [&#8230;]<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-2074","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/www.exceldepartment.com\/no\/wp-json\/wp\/v2\/pages\/2074","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.exceldepartment.com\/no\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.exceldepartment.com\/no\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.exceldepartment.com\/no\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.exceldepartment.com\/no\/wp-json\/wp\/v2\/comments?post=2074"}],"version-history":[{"count":0,"href":"https:\/\/www.exceldepartment.com\/no\/wp-json\/wp\/v2\/pages\/2074\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.exceldepartment.com\/no\/wp-json\/wp\/v2\/media?parent=2074"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}