{"id":11534,"date":"2022-07-27T14:35:02","date_gmt":"2022-07-27T12:35:02","guid":{"rendered":"https:\/\/ipaidthat.io\/mag\/?p=11534"},"modified":"2026-01-13T10:47:10","modified_gmt":"2026-01-13T09:47:10","slug":"bilan-de-tresorerie-utilite-et-conseils","status":"publish","type":"post","link":"https:\/\/app.ipaidthat.io\/mag\/tresorerie\/bilan-de-tresorerie-utilite-et-conseils\/","title":{"rendered":"Bilan de tr\u00e9sorerie\u00a0: utilit\u00e9 et conseils\u00a0"},"content":{"rendered":"\n<p>Ma\u00eetriser sa tr\u00e9sorerie, c\u2019est assurer la p\u00e9rennit\u00e9 de l\u2019entreprise. L\u2019\u00e9quilibre entre les <strong>flux financiers<\/strong> entrants et sortants d\u00e9termine la capacit\u00e9 d\u2019une soci\u00e9t\u00e9 \u00e0 <strong>r\u00e9gler ses \u00e9ch\u00e9ances<\/strong> et \u00e0 <strong>financer son d\u00e9veloppement<\/strong>. En effectuant un <strong>bilan de tr\u00e9sorerie<\/strong>, vous savez si les montants des ressources disponibles sont \u00e0 la hauteur de vos ambitions et des investissements \u00e0 venir. <\/p>\n\n\n\n<p>Quel est l\u2019int\u00e9r\u00eat de suivre m\u00e9thodiquement des indicateurs tels que le <strong>besoin en fonds de roulement<\/strong>&nbsp;? Quelles solutions mettre en place pour anticiper de potentiels al\u00e9as&nbsp;? De la gestion comptable de l\u2019exploitation \u00e0 l\u2019instauration de la \u00ab&nbsp;culture cash&nbsp;\u00bb, d\u00e9couvrez quelques pistes de travail.<\/p>\n\n\n\n<h2 class=\"wp-block-heading\"><strong>Bilan de tr\u00e9sorerie&nbsp;: l\u2019int\u00e9r\u00eat d\u2019un suivi rigoureux<\/strong><\/h2>\n\n\n\n<p>Tout comme la rentabilit\u00e9 de l\u2019entreprise, le solde de tr\u00e9sorerie doit \u00eatre v\u00e9rifi\u00e9 pour garantir une gestion optimale et conforme au plan pr\u00e9visionnel \u00e9tabli.<\/p>\n\n\n\n<h3 class=\"wp-block-heading\"><strong>Contr\u00f4ler les indicateurs cl\u00e9s<\/strong><\/h3>\n\n\n\n<p>La bonne gestion de la tr\u00e9sorerie repose, \u00e0 la base, sur deux notions&nbsp;:<\/p>\n\n\n\n<ul class=\"wp-block-list\"><li>Le <strong>fonds de roulement (FR)<\/strong>&nbsp;repr\u00e9sente la diff\u00e9rence entre emplois et ressources stables. Le r\u00e9sultat correspond aux disponibilit\u00e9s mobilisables pour financer l\u2019activit\u00e9.&nbsp;<\/li><li>Le <strong>besoin en fonds de roulement (BFR)<\/strong>&nbsp;\u00e9quivaut au montant n\u00e9cessaire pour r\u00e9gler les d\u00e9penses d\u2019exploitation. Son calcul repose sur la formule suivante&nbsp;: stocks + cr\u00e9ances clients &#8211;&nbsp;dettes non financi\u00e8res.<\/li><\/ul>\n\n\n\n<p>La diff\u00e9rence entre FR et BFR donne le solde de la tr\u00e9sorerie nette de l\u2019exercice. Le solde positif atteste de la bonne sant\u00e9 financi\u00e8re de l\u2019entreprise. \u00c0 l\u2019inverse, un r\u00e9sultat n\u00e9gatif est synonyme de risque, voire de faillite.<\/p>\n\n\n\n<p>Le bilan comptable s\u2019appuie donc sur l\u2019\u00e9tude de ces indicateurs, des comptes comptables et sur un document r\u00e9capitulatif&nbsp;: le <strong>tableau de flux de tr\u00e9sorerie<\/strong> (TFT).&nbsp;<\/p>\n\n\n\n<p>Ce tableau est d\u00e9coup\u00e9 en 3&nbsp;cat\u00e9gories de flux (exploitation, investissement et financement). Il r\u00e9pertorie les entr\u00e9es et sorties d\u2019argent au cours d\u2019un exercice comptable (soit une ann\u00e9e). Il facilite l\u2019analyse et refl\u00e8te la capacit\u00e9 de l\u2019entreprise \u00e0 g\u00e9rer ses liquidit\u00e9s et son activit\u00e9.&nbsp;&nbsp;&nbsp;<\/p>\n\n\n\n<p class=\"has-text-align-center\"><strong><a href=\"https:\/\/ipaidthat.io\/mag\/tresorerie\/gestion-de-tresorerie-suivre-les-finances-de-l-entreprise\/\" target=\"_blank\" rel=\"noreferrer noopener\">D\u00e9couvrez comment suivre les finances de son entreprise<\/a><\/strong><\/p>\n\n\n\n<h3 class=\"wp-block-heading\"><strong>Garantir les paiements de ses fournisseurs \u00e0 \u00e9ch\u00e9ance<\/strong><\/h3>\n\n\n\n<p>Le premier enjeu d\u2019une tr\u00e9sorerie saine est de pouvoir <strong>r\u00e9gler ses dettes financi\u00e8res \u00e0 \u00e9ch\u00e9ance<\/strong>. Le <a href=\"https:\/\/www.economie.gouv.fr\/cedef\/delais-de-paiement-entre-entreprises#:~:text=sauf%20accord%20entre%20les%20parties,d'%C3%A9mission%20de%20la%20facture\" target=\"_blank\" rel=\"noreferrer noopener\">d\u00e9lai l\u00e9gal<\/a> de paiement des factures est fix\u00e9 \u00e0 30&nbsp;jours \u00e0 compter de la r\u00e9ception des produits ou de l\u2019ex\u00e9cution de la prestation. En cas de non-respect de la loi, l\u2019entreprise est redevable de p\u00e9nalit\u00e9s et de l\u2019indemnit\u00e9 forfaitaire de recouvrement de 40&nbsp;euros.&nbsp;<\/p>\n\n\n\n<p>L\u2019accumulation de retard affecte durablement les disponibilit\u00e9s financi\u00e8res. Elle nuit \u00e9galement \u00e0 l\u2019image de l\u2019entit\u00e9 en mettant en cause sa fiabilit\u00e9 et sa cr\u00e9dibilit\u00e9.&nbsp;&nbsp;&nbsp;<\/p>\n\n\n\n<h3 class=\"wp-block-heading\"><strong>D\u00e9tecter une faille dans la collecte des cr\u00e9ances clients<\/strong><\/h3>\n\n\n\n<p>Le bilan de tr\u00e9sorerie a aussi pour objectif d\u2019informer les dirigeants de l\u2019entreprise sur leur aptitude \u00e0 r\u00e9cup\u00e9rer rapidement les cr\u00e9ances des clients. La cr\u00e9ation d\u2019une importance diff\u00e9rence entre encaissements et d\u00e9caissements d\u2019argent risque de provoquer l\u2019asphyxie lente, mais certaine, des ressources disponibles.<\/p>\n\n\n\n<p>Les causes d\u2019une d\u00e9faillance au niveau des entr\u00e9es de flux financiers sont multiples&nbsp;: mauvaise gestion administrative, probl\u00e8me de solvabilit\u00e9 des clients, manque d\u2019autorit\u00e9. Ce dernier point est parfois n\u00e9glig\u00e9 et pourtant, savoir imposer une ligne de conduite et des <strong>conditions sur le plan du r\u00e8glement<\/strong> est capital.<\/p>\n\n\n\n<h3 class=\"wp-block-heading\"><strong>N\u00e9gocier avec ses partenaires financiers<\/strong><\/h3>\n\n\n\n<p>Chaque ann\u00e9e, le budget de tr\u00e9sorerie, le plan pr\u00e9visionnel et le tableau de flux de tr\u00e9sorerie doivent \u00eatre r\u00e9vis\u00e9s. Proc\u00e9der \u00e0 un suivi r\u00e9gulier au travers d\u2019outils adapt\u00e9s permet de pr\u00e9parer de futurs \u00e9changes avec les banques ou les investisseurs. C\u2019est un signe positif dans le cadre d\u2019une n\u00e9gociation d\u2019un financement par emprunts ou apport en capital.<\/p>\n\n\n\n<p>Vos interlocuteurs attendent du concret. Ils s\u2019engagent plus volontiers s\u2019ils ont des preuves tangibles que leur investissement sera profitable.&nbsp;<\/p>\n\n\n\n<h3 class=\"wp-block-heading\"><strong>Anticiper les al\u00e9as de la conjoncture<\/strong><\/h3>\n\n\n\n<p>Enfin, la r\u00e9alisation d\u2019un bilan comptable est l\u2019occasion d\u2019effectuer un <strong>plan pr\u00e9visionnel de tr\u00e9sorerie<\/strong> sur une p\u00e9riode donn\u00e9e et d\u2019anticiper les al\u00e9as qui pourraient se pr\u00e9senter.&nbsp;<\/p>\n\n\n\n<p>En mode \u00ab&nbsp;stress test&nbsp;\u00bb, ces pr\u00e9visions mettent votre tr\u00e9sorerie \u00e0 l\u2019\u00e9preuve d\u2019un sc\u00e9nario catastrophe dans lequel vos entr\u00e9es de cash sont bloqu\u00e9es et vos dettes financi\u00e8res s\u2019accumulent. Vous \u00e9valuez ensuite votre habilet\u00e9 \u00e0 faire face \u00e0 moyen terme \u00e0 cet \u00e9pisode et \u00e0 sauvegarder vos comptes de tr\u00e9sorerie.<\/p>\n\n\n\n<h2 class=\"wp-block-heading\"><strong>Conseils pour am\u00e9liorer son bilan de tr\u00e9sorerie<\/strong><\/h2>\n\n\n\n<p>Pour redresser un solde de tr\u00e9sorerie en berne ou se tenir pr\u00eate en cas de difficult\u00e9s, l\u2019entreprise dispose d\u2019une palette d\u2019actions efficaces.&nbsp;<\/p>\n\n\n\n<h3 class=\"wp-block-heading\"><strong>Pr\u00e9venir les d\u00e9fauts de r\u00e8glements des clients<\/strong><\/h3>\n\n\n\n<p>Principal flux financier entrant, les paiements des clients constituent le nerf de la guerre en mati\u00e8re de tr\u00e9sorerie d\u2019entreprise. <strong>Pr\u00e9venir le risque d\u2019impay\u00e9s<\/strong> commence d\u00e8s l\u2019entr\u00e9e en relation. En fonction des informations r\u00e9colt\u00e9es sur la solvabilit\u00e9 de votre prospect, vos conditions <strong>g\u00e9n\u00e9rales de vente peuvent \u00eatre adapt\u00e9es<\/strong>&nbsp;: acompte de 30&nbsp;% avant de d\u00e9buter une mission, ou d\u00e9lais de paiement r\u00e9duits.<\/p>\n\n\n\n<p>Par ailleurs, une fois les factures \u00e9mises, l\u2019entreprise doit organiser leur collecte et <strong>automatiser les proc\u00e9dures<\/strong> afin que des relances soient syst\u00e9matiquement envoy\u00e9es en cas de retard. De m\u00eame, lorsqu\u2019il est question d\u2019un client en difficult\u00e9 ou fr\u00e9quemment hors d\u00e9lais, n\u2019h\u00e9sitez pas \u00e0 rappeler les \u00e9ch\u00e9ances de mani\u00e8re pr\u00e9ventive.<\/p>\n\n\n\n<h3 class=\"wp-block-heading\"><strong>N\u00e9gocier le d\u00e9lai de paiement aupr\u00e8s de vos fournisseurs<\/strong><\/h3>\n\n\n\n<p>Afin d\u2019am\u00e9liorer le bilan de tr\u00e9sorerie, les dirigeants peuvent n\u00e9gocier les d\u00e9lais de paiement fournisseurs. <a href=\"https:\/\/www.legifrance.gouv.fr\/codes\/article_lc\/LEGIARTI000037556544\/2019-02-01#:~:text=%E2%80%93%20Tout%20producteur%2C%20prestataire%20de%20services,demande%20pour%20une%20activit%C3%A9%20professionnelle.\" target=\"_blank\" rel=\"noreferrer noopener\">L\u2019article&nbsp;L441-6 du Code de commerce<\/a> permet d\u2019\u00e9tendre le d\u00e9lai de r\u00e8glement des factures \u00e0 60&nbsp;jours apr\u00e8s leur \u00e9mission. Par d\u00e9rogation, celui-ci est de 45&nbsp;jours fin de mois si un contrat le stipule.&nbsp;<\/p>\n\n\n\n<p>La communication et la mise en place d\u2019une relation de confiance constituent les fondements d\u2019un tel \u00e9change.<\/p>\n\n\n\n<h3 class=\"wp-block-heading\"><strong>Instaurer la culture cash dans l\u2019entreprise<\/strong><\/h3>\n\n\n\n<p>Sensibiliser son personnel \u00e0 l\u2019importance de la tr\u00e9sorerie est un enjeu majeur. Le directeur financier n\u2019est pas le seul garant de l\u2019optimisation du BFR. \u00c0 chaque \u00e9tape du processus de vente, les collaborateurs doivent avoir conscience que les contrats conclus ont pour but de g\u00e9n\u00e9rer des liquidit\u00e9s \u00e0 intervalles r\u00e9guliers. <strong>L\u2019\u00e9quilibre entre les emplois et les ressources<\/strong> est un objectif \u00e0 part enti\u00e8re lorsque l\u2019entreprise con\u00e7oit sa strat\u00e9gie commerciale.&nbsp;<\/p>\n\n\n\n<p>La cr\u00e9ation d\u2019une \u00ab&nbsp;culture cash&nbsp;\u00bb se fa\u00e7onne au gr\u00e9 de la formation de vos \u00e9quipes au concept de tr\u00e9sorerie. Le versement des primes au cours de l\u2019exercice peut \u00eatre corr\u00e9l\u00e9 aux encaissements. Une d\u00e9marche de validation de la solidit\u00e9 financi\u00e8re d\u2019un futur client est aussi une id\u00e9e int\u00e9ressante \u00e0 mettre en \u0153uvre lors de la signature d\u2019un contrat.<\/p>\n\n\n\n<h3 class=\"wp-block-heading\"><strong>Digitaliser le suivi de la tr\u00e9sorerie<\/strong><\/h3>\n\n\n\n<p>Pour gagner en souplesse et en productivit\u00e9 en mati\u00e8re de suivi de tr\u00e9sorerie, la <strong>digitalisation<\/strong> offre des avantages ind\u00e9niables. Notre <strong>logiciel en ligne <\/strong><a href=\"https:\/\/ipaidthat.io\/fr\/tresorerie\/?utm_source=magTreso&amp;utm_campaign=banniere&amp;utm_content=banniere\" target=\"_blank\" rel=\"noreferrer noopener\"><strong>iPaidThat<\/strong><\/a> concentre les fonctionnalit\u00e9s de collecteur automatique de factures fournisseurs, d\u2019\u00e9diteur de factures et de gestion de la tr\u00e9sorerie.<\/p>\n\n\n\n<p>Cette centralisation permet de v\u00e9rifier quotidiennement les encaissements et les d\u00e9caissements. Il int\u00e8gre la simulation de sc\u00e9narios et la comparaison entre tr\u00e9sorerie r\u00e9elle et plan de tr\u00e9sorerie pr\u00e9visionnel. Enfin, ces donn\u00e9es peuvent \u00eatre export\u00e9es pour \u00eatre partag\u00e9es avec les partenaires financiers ou l\u2019expert-comptable afin qu\u2019ils puissent mener leurs propres analyses financi\u00e8res.<\/p>\n\n\n\n<p class=\"has-text-align-center\"><strong><a href=\"https:\/\/ipaidthat.io\/mag\/tresorerie\/depenses-dentreprise-et-logiciel-de-tresorerie\/\" target=\"_blank\" rel=\"noreferrer noopener\">Pour comprendre les atouts de Tr\u00e9so, poursuivez votre lecture par ici&nbsp;!<\/a>&nbsp;<\/strong><\/p>\n","protected":false},"excerpt":{"rendered":"<p>Ma\u00eetriser sa tr\u00e9sorerie, c\u2019est assurer la p\u00e9rennit\u00e9 de l\u2019entreprise. L\u2019\u00e9quilibre entre les flux financiers entrants et sortants d\u00e9termine la capacit\u00e9 d\u2019une soci\u00e9t\u00e9 \u00e0 r\u00e9gler ses \u00e9ch\u00e9ances et \u00e0 financer son d\u00e9veloppement. En effectuant un bilan de tr\u00e9sorerie, vous savez si les montants des ressources disponibles sont \u00e0 la hauteur de vos ambitions et des investissements [&hellip;]<\/p>\n","protected":false},"author":4,"featured_media":19091,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[8],"tags":[],"class_list":["post-11534","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-tresorerie"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v26.6 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>\u00c0 quoi sert le bilan de tr\u00e9sorerie\u2009?<\/title>\n<meta name=\"description\" content=\"\u00c9tablir un bilan de tr\u00e9sorerie, c\u2019est analyser les entr\u00e9es et sorties de cash et piloter efficacement la situation financi\u00e8re de l\u2019entreprise.\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, 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