{"id":11634,"date":"2022-08-09T12:30:00","date_gmt":"2022-08-09T10:30:00","guid":{"rendered":"https:\/\/ipaidthat.io\/mag\/?p=11634"},"modified":"2026-01-05T15:49:39","modified_gmt":"2026-01-05T14:49:39","slug":"tresorerie-nette-apprenez-a-bien-la-gerer","status":"publish","type":"post","link":"https:\/\/app.ipaidthat.io\/mag\/tresorerie\/tresorerie-nette-apprenez-a-bien-la-gerer\/","title":{"rendered":"Tr\u00e9sorerie nette : apprenez \u00e0 bien la g\u00e9rer"},"content":{"rendered":"\n<p>Tout directeur financier se soucie r\u00e9guli\u00e8rement de la position de <em>cash<\/em> dans son entreprise. Parvenir \u00e0 r\u00e9gler les fournisseurs \u00e0 temps est fondamental pour l\u2019exploitation. Il en va de m\u00eame pour identifier les moments o\u00f9 la situation financi\u00e8re risque de se tendre.&nbsp;<\/p>\n\n\n\n<p>Alors, comment bien g\u00e9rer sa <strong>tr\u00e9sorerie nette<\/strong>&nbsp;? Voici nos conseils, tant pour interpr\u00e9ter la position de tr\u00e9sorerie que pour organiser son suivi de fa\u00e7on optimale.&nbsp;<\/p>\n\n\n\n<h2 class=\"wp-block-heading\"><strong>Savoir interpr\u00e9ter le niveau de tr\u00e9sorerie nette<\/strong><\/h2>\n\n\n\n<p>Lorsqu\u2019on \u00e9voque la tr\u00e9sorerie nette, de quoi parle-t-on exactement&nbsp;? Qu\u2019elle soit positive ou n\u00e9gative, l\u2019important r\u00e9side dans <strong>l\u2019interpr\u00e9tation de sa position de <\/strong><strong><em>cash<\/em><\/strong> afin de savoir agir en cons\u00e9quence pour le bien de l\u2019entreprise.<\/p>\n\n\n\n<h3 class=\"wp-block-heading\"><strong>Calculer la tr\u00e9sorerie nette d\u2019une entreprise<\/strong><\/h3>\n\n\n\n<p>Que vous lisiez la situation de tr\u00e9sorerie sur un bilan comptable, un bilan fonctionnel ou selon vos positions bancaires effectives, le principe reste identique. <strong>La tr\u00e9sorerie nette \u2013&nbsp;ou TN&nbsp;\u2013<\/strong> d\u2019une entreprise correspond \u00e0 la diff\u00e9rence entre les deux postes suivants&nbsp;:<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>la tr\u00e9sorerie active, compos\u00e9e des disponibilit\u00e9s bancaires, placements et caisses\u00a0;<\/li>\n\n\n\n<li>la <a href=\"https:\/\/ipaidthat.io\/mag\/tresorerie\/comment-gerer-son-passif-de-tresorerie\/\" target=\"_blank\" rel=\"noreferrer noopener\">tr\u00e9sorerie passive<\/a>, qui comprend les d\u00e9couverts bancaires, cr\u00e9dits de campagne, pr\u00eats court terme et \u00e9ch\u00e9ances d\u2019emprunts \u00e0 moins d\u2019un an.\u00a0<\/li>\n<\/ul>\n\n\n\n<p>Pour m\u00e9moire, le calcul de la tr\u00e9sorerie nette s\u2019obtient aussi en effectuant <strong>la diff\u00e9rence entre le fonds de roulement (FDR) et le besoin en fonds de roulement (BFR)<\/strong>. C\u2019est un moyen de contr\u00f4ler le premier calcul effectu\u00e9 lors de l\u2019analyse d\u2019un bilan comptable.<\/p>\n\n\n\n<h3 class=\"wp-block-heading\"><strong>Interpr\u00e9ter une tr\u00e9sorerie nette n\u00e9gative <\/strong><\/h3>\n\n\n\n<p>Un solde n\u00e9gatif de tr\u00e9sorerie nette signifie que vous d\u00e9tenez des dettes court terme vis-\u00e0-vis des banques. Selon la nature des postes concern\u00e9s, la <strong>recherche urgente de solutions s\u2019impose<\/strong>. Ainsi, en cas de d\u00e9couvert non autoris\u00e9 ou de cr\u00e9dits court terme qui arrivent \u00e0 \u00e9ch\u00e9ance, vous devez prendre des dispositions rapides.&nbsp;<\/p>\n\n\n\n<p>Une <strong>tr\u00e9sorerie n\u00e9gative pr\u00e9occupe<\/strong> forc\u00e9ment, car elle peut laisser entrevoir une structure financi\u00e8re d\u00e9s\u00e9quilibr\u00e9e. Vous risquez \u00e0 terme de ne plus pouvoir faire face aux d\u00e9penses et compromettre la poursuite de l\u2019activit\u00e9, par exemple, le rachat de stocks.&nbsp;<\/p>\n\n\n\n<p>En analysant l\u2019origine de cette situation, vous d\u00e9tectez aussi les leviers. Pour les activit\u00e9s saisonni\u00e8res, cherchez un financement de campagne pour conforter votre besoin en fonds de roulement croissant. En cas de <a href=\"https:\/\/www.compta-online.com\/calcul-fonds-de-roulement-net-global-frng-ao2622\" target=\"_blank\" rel=\"noreferrer noopener\">fonds de roulement net global (FRNG) <\/a>insuffisant, par exemple, par exc\u00e8s d\u2019autofinancement d\u2019investissements ; tentez d\u2019obtenir un cr\u00e9dit bancaire \u00e0 long terme.&nbsp;<\/p>\n\n\n\n<h3 class=\"wp-block-heading\"><strong>Interpr\u00e9ter une tr\u00e9sorerie nette positive <\/strong><\/h3>\n\n\n\n<p>Inversement, ce type de tr\u00e9sorerie nette signifie que les placements et soldes cr\u00e9diteurs de banque exc\u00e8dent les dettes financi\u00e8res court terme de l\u2019entreprise. Dans ces moments, la probl\u00e9matique consiste \u00e0 savoir comment <strong>faire fructifier cet argent<\/strong>.&nbsp;<\/p>\n\n\n\n<p>Est-ce une <strong>situation ponctuelle ou durable<\/strong>&nbsp;? La projection du paiement des dettes et de l\u2019encaissement des cr\u00e9ances clients sur les semaines \u00e0 venir aide \u00e0 choisir l\u2019utilisation de ces fonds disponibles. Par d\u00e9finition, r\u00e9aliser un placement non bloqu\u00e9 n\u2019a pas les m\u00eames cons\u00e9quences sur vos liquidit\u00e9s que l\u2019autofinancement d\u2019un investissement. Quelle que soit l\u2019activit\u00e9, veillez toutefois \u00e0 conserver une marge de man\u0153uvre dans cette gestion de tr\u00e9sorerie positive.<\/p>\n\n\n<style>.elementor-17539 .elementor-element.elementor-element-7f3bc3f7{--display:flex;--flex-direction:column;--container-widget-width:100%;--container-widget-height:initial;--container-widget-flex-grow:0;--container-widget-align-self:initial;--flex-wrap-mobile:wrap;--margin-top:0px;--margin-bottom:0px;--margin-left:0px;--margin-right:0px;--padding-top:64px;--padding-bottom:64px;--padding-left:0px;--padding-right:0px;}.elementor-17539 .elementor-element.elementor-element-55bb28f8{--display:flex;--justify-content:center;--border-radius:24px 24px 24px 24px;box-shadow:0px 0px 86px 0px rgba(0, 0, 0, 0.09);--padding-top:48px;--padding-bottom:32px;--padding-left:32px;--padding-right:32px;}.elementor-17539 .elementor-element.elementor-element-55bb28f8:not(.elementor-motion-effects-element-type-background), .elementor-17539 .elementor-element.elementor-element-55bb28f8 > .elementor-motion-effects-container > .elementor-motion-effects-layer{background-image:url(\"https:\/\/app.ipaidthat.io\/mag\/wp-content\/uploads\/2025\/11\/CTA-Essayez-gratuitement-Blog.png\");background-position:bottom right;background-repeat:no-repeat;background-size:contain;}.elementor-17539 .elementor-element.elementor-element-48b0a7c3 .elementor-heading-title{font-family:var( --e-global-typography-3c7fd7a-font-family ), Sans-serif;font-size:var( --e-global-typography-3c7fd7a-font-size );font-weight:var( --e-global-typography-3c7fd7a-font-weight );text-transform:var( --e-global-typography-3c7fd7a-text-transform );line-height:var( --e-global-typography-3c7fd7a-line-height );}.elementor-17539 .elementor-element.elementor-element-3595c75c .elementor-heading-title{font-family:\"Red Hat Display\", Sans-serif;font-size:35px;font-weight:700;line-height:40px;}.elementor-17539 .elementor-element.elementor-element-2e0a41e8 .elementor-button-content-wrapper{flex-direction:row-reverse;}@media(max-width:1366px){.elementor-17539 .elementor-element.elementor-element-7f3bc3f7{--padding-top:64px;--padding-bottom:64px;--padding-left:16px;--padding-right:16px;}.elementor-17539 .elementor-element.elementor-element-48b0a7c3 .elementor-heading-title{font-size:var( --e-global-typography-3c7fd7a-font-size );line-height:var( --e-global-typography-3c7fd7a-line-height );}}@media(max-width:1024px){.elementor-17539 .elementor-element.elementor-element-48b0a7c3 .elementor-heading-title{font-size:var( --e-global-typography-3c7fd7a-font-size );line-height:var( --e-global-typography-3c7fd7a-line-height );}}@media(max-width:767px){.elementor-17539 .elementor-element.elementor-element-55bb28f8{--min-height:475px;--justify-content:flex-start;}.elementor-17539 .elementor-element.elementor-element-55bb28f8:not(.elementor-motion-effects-element-type-background), .elementor-17539 .elementor-element.elementor-element-55bb28f8 > .elementor-motion-effects-container > .elementor-motion-effects-layer{background-position:bottom right;background-repeat:no-repeat;background-size:700px auto;}.elementor-17539 .elementor-element.elementor-element-48b0a7c3 .elementor-heading-title{font-size:var( --e-global-typography-3c7fd7a-font-size );line-height:var( --e-global-typography-3c7fd7a-line-height );}}<\/style>\t\t<div data-elementor-type=\"container\" data-elementor-id=\"17539\" class=\"elementor elementor-17539\" data-elementor-post-type=\"elementor_library\">\n\t\t\t\t<div class=\"elementor-element elementor-element-7f3bc3f7 e-flex e-con-boxed e-con e-parent\" data-id=\"7f3bc3f7\" data-element_type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t<div data-dce-background-image-url=\"https:\/\/app.ipaidthat.io\/mag\/wp-content\/uploads\/2025\/11\/CTA-Essayez-gratuitement-Blog.png\" class=\"elementor-element elementor-element-55bb28f8 e-con-full e-flex e-con e-child\" data-id=\"55bb28f8\" data-element_type=\"container\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\">\n\t\t\t\t<div class=\"elementor-element elementor-element-48b0a7c3 elementor-widget elementor-widget-heading\" data-id=\"48b0a7c3\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t\t<div class=\"elementor-heading-title elementor-size-default\">Ne perdez plus une minute<\/div>\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-3595c75c elementor-widget elementor-widget-heading\" data-id=\"3595c75c\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t\t<div class=\"elementor-heading-title elementor-size-default\">Essayez iPaidThat, c\u2019est<br>\ngratuit pendant 14 jours<\/div>\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-2e0a41e8 elementor-widget elementor-widget-button\" data-id=\"2e0a41e8\" data-element_type=\"widget\" data-widget_type=\"button.default\">\n\t\t\t\t\t\t\t\t\t\t<a class=\"elementor-button elementor-button-link elementor-size-sm\" href=\"https:\/\/app.ipaidthat.io\/signup?utm_source=blog&#038;utm_medium=article&#038;utm_campaign=blog_article&#038;utm_content=signup\" target=\"_blank\">\n\t\t\t\t\t\t<span class=\"elementor-button-content-wrapper\">\n\t\t\t\t\t\t<span class=\"elementor-button-icon\">\n\t\t\t\t<svg aria-hidden=\"true\" class=\"e-font-icon-svg e-fas-angle-right\" viewBox=\"0 0 256 512\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\"><path d=\"M224.3 273l-136 136c-9.4 9.4-24.6 9.4-33.9 0l-22.6-22.6c-9.4-9.4-9.4-24.6 0-33.9l96.4-96.4-96.4-96.4c-9.4-9.4-9.4-24.6 0-33.9L54.3 103c9.4-9.4 24.6-9.4 33.9 0l136 136c9.5 9.4 9.5 24.6.1 34z\"><\/path><\/svg>\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t<span class=\"elementor-button-text\">Je teste gratuitement<\/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<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\n\n\n<h2 class=\"wp-block-heading\"><strong>Comment optimiser la gestion de sa tr\u00e9sorerie nette&nbsp;? <\/strong><\/h2>\n\n\n\n<p>En tant que DAF, bien g\u00e9rer sa tr\u00e9sorerie nette signifie aussi <strong>s\u2019organiser pour disposer des bonnes informations<\/strong> actuelles et pr\u00e9visionnelles. Ainsi, vous pouvez prendre des d\u00e9cisions judicieuses. Sans outil, sans projection et sans ma\u00eetrise des leviers de financement, le pilotage du cash s\u2019effectue dans le brouillard.<\/p>\n\n\n\n<h3 class=\"wp-block-heading\"><strong>Organiser le suivi de tr\u00e9sorerie de l\u2019entreprise<\/strong><\/h3>\n\n\n\n<p><a href=\"https:\/\/ipaidthat.io\/mag\/tresorerie\/serie-tour-global-de-la-tresorerie-ca-donne-quoi-2\/\" target=\"_blank\" rel=\"noreferrer noopener\">La gestion de tr\u00e9sorerie<\/a> ne consiste pas simplement \u00e0 relever les soldes des diff\u00e9rents comptes en banque et \u00e0 effectuer le calcul de la tr\u00e9sorerie nette. Afin d\u2019automatiser le processus, notamment si vous disposez de nombreux comptes bancaires, mettez en place des <strong>solutions de pilotage, tel un logiciel de tr\u00e9sorerie<\/strong>.&nbsp;<\/p>\n\n\n\n<p>Cet outil permet d\u2019int\u00e9grer chaque jour automatiquement les flux financiers bancaires. Vous facilitez aussi le rapprochement bancaire ainsi que les pr\u00e9visions de tr\u00e9sorerie pour votre service comptable.<\/p>\n\n\n\n<h3 class=\"wp-block-heading\"><strong>R\u00e9aliser des pr\u00e9visions de cash pour optimiser la tr\u00e9sorerie future<\/strong><\/h3>\n\n\n\n<p>Conna\u00eetre la situation de tr\u00e9sorerie nette du jour, c\u2019est bien&nbsp;; <strong>\u00e9tablir des pr\u00e9visions<\/strong> \u00e0 court et moyen termes, c\u2019est mieux&nbsp;! Le DAF se charge de d\u00e9ployer les processus comptables qui permettent le calcul du solde de tr\u00e9sorerie nette pr\u00e9visionnel p\u00e9riodique. Les \u00e9ch\u00e9anciers issus de la comptabilit\u00e9, tant pour les dettes fournisseurs que pour les cr\u00e9ances clients, servent \u00e0 ces pr\u00e9visions.&nbsp;<\/p>\n\n\n\n<p>N\u2019oubliez pas de r\u00e9ajuster r\u00e9guli\u00e8rement votre calcul selon les soldes r\u00e9els et les \u00e9volutions li\u00e9es \u00e0 l\u2019activit\u00e9. La pr\u00e9vision de tr\u00e9sorerie, c\u2019est finalement un exercice permanent de <a href=\"https:\/\/ipaidthat.io\/mag\/tresorerie\/rolling-forecast-en-quoi-cela-consiste\/\" target=\"_blank\" rel=\"noreferrer noopener\">rolling forecast<\/a>. En disposant de cette information, il reste alors \u00e0 <strong>analyser et \u00e0 rechercher des <a href=\"https:\/\/www.legalstart.fr\/fiches-pratiques\/financement\/financement-externe\/\" target=\"_blank\" rel=\"noreferrer noopener\">ressources suppl\u00e9mentaires<\/a><\/strong> ou des leviers. C\u2019est le cas par exemple quand l\u2019indicateur de TN journalier demeure n\u00e9gatif au-del\u00e0 du raisonnable.<\/p>\n\n\n\n<h3 class=\"wp-block-heading\"><strong>Utiliser les leviers internes ou rechercher les financements externes<\/strong><\/h3>\n\n\n\n<p>Dans le calcul de la tr\u00e9sorerie nette, le <strong>FRNG et le BFR<\/strong> contribuent \u00e0 am\u00e9liorer le cash. Proc\u00e9dez \u00e0 l\u2019analyse des composantes du besoin en fonds de roulement, notamment au regard des caract\u00e9ristiques du secteur d\u2019activit\u00e9 de l\u2019entreprise. V\u00e9rifiez le niveau des stocks. Faites la chasse \u00e0 l\u2019augmentation non corr\u00e9l\u00e9e aux ventes comme au surstockage. C\u2019est de la tr\u00e9sorerie dormante.&nbsp;<\/p>\n\n\n\n<p>Quant aux <strong>cr\u00e9ances clients<\/strong>, organisez le <em>credit management<\/em> et surveillez les indicateurs. Assurez-vous de relances effectives. Contr\u00f4lez p\u00e9riodiquement les balances \u00e2g\u00e9es ainsi que les conditions g\u00e9n\u00e9rales de vente. Ayez recours \u00e0 l\u2019assurance-cr\u00e9dit, voire \u00e0 l\u2019affacturage, pour limiter le risque financier.<\/p>\n\n\n\n<p>Enfin, la r\u00e9duction du BFR passe aussi par un <strong>suivi vigilant des dettes financi\u00e8res d\u2019exploitation<\/strong>. Mesurez l\u2019impact que pourrait avoir un rallongement des d\u00e9lais de paiement, dans la limite de la LME, quitte \u00e0 revoir le tarif des produits.&nbsp;&nbsp;<\/p>\n\n\n\n<p>N\u2019oubliez pas d\u2019analyser comment vous pourriez <strong>am\u00e9liorer le FRNG<\/strong> en passant en revue la comptabilit\u00e9 et la structure du bilan. Il peut s\u2019agir d\u2019une augmentation du capital. Vous pouvez aussi rechercher des ressources permanentes comme un emprunt \u00e0 long terme afin de refinancer des immobilisations autofinanc\u00e9es.&nbsp;<\/p>\n\n\n\n<p><strong>Bien g\u00e9rer la tr\u00e9sorerie nette d\u2019une entreprise<\/strong> exige de se doter d\u2019outils et d\u2019une organisation afin de disposer tant de la situation comptable r\u00e9elle que des pr\u00e9visions p\u00e9riodiques r\u00e9actualis\u00e9es. Ne n\u00e9gligez pas ces processus. En tant que dirigeant financier, vous gagnerez en s\u00e9r\u00e9nit\u00e9 pour piloter l\u2019argent de l\u2019entreprise.<\/p>\n\n\n\n<figure class=\"wp-block-video\"><video autoplay loop muted src=\"https:\/\/ipaidthat.io\/mag\/wp-content\/uploads\/2022\/03\/tableau-de-tresorerie.mp4\" playsinline><\/video><\/figure>\n","protected":false},"excerpt":{"rendered":"<p>Tout directeur financier se soucie r\u00e9guli\u00e8rement de la position de cash dans son entreprise. Parvenir \u00e0 r\u00e9gler les fournisseurs \u00e0 temps est fondamental pour l\u2019exploitation. Il en va de m\u00eame pour identifier les moments o\u00f9 la situation financi\u00e8re risque de se tendre.&nbsp; Alors, comment bien g\u00e9rer sa tr\u00e9sorerie nette&nbsp;? Voici nos conseils, tant pour interpr\u00e9ter [&hellip;]<\/p>\n","protected":false},"author":4,"featured_media":18795,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[8],"tags":[],"class_list":["post-11634","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>Tr\u00e9sorerie nette : apprenez \u00e0 bien la g\u00e9rer<\/title>\n<meta name=\"description\" content=\"Bien g\u00e9rer sa tr\u00e9sorerie nette fait partie des pr\u00e9occupations des DAF en entreprise. 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