{"id":6542,"date":"2021-04-29T11:48:41","date_gmt":"2021-04-29T09:48:41","guid":{"rendered":"https:\/\/ipaidthat.io\/mag\/?p=6542"},"modified":"2021-04-29T11:48:41","modified_gmt":"2021-04-29T09:48:41","slug":"comment-calculer-sa-tresorerie-nette","status":"publish","type":"post","link":"https:\/\/app.ipaidthat.io\/mag\/featured\/comment-calculer-sa-tresorerie-nette\/","title":{"rendered":"Comment calculer sa tr\u00e9sorerie nette ?"},"content":{"rendered":"\n<p>Il n\u2019est pas toujours \u00e9vident pour les entrepreneurs, n\u2019ayant pas de bonne base en comptabilit\u00e9, de comprendre la diff\u00e9rence entre <strong>le solde bancaire et la tr\u00e9sorerie nette.<\/strong> Il faut faire attention \u00e0 ne pas les confondre.<\/p>\n\n\n\n<p><strong>Le solde bancaire<\/strong>, dans le domaine de la&nbsp;comptabilit\u00e9, correspond \u00e0 la situation actuelle d\u2019un compte. Il peut \u00eatre d\u00e9biteur (n\u00e9gatif) ou cr\u00e9diteur (positif). Alors que <strong>la tr\u00e9sorerie nette<\/strong> correspond&nbsp;\u00e0 la diff\u00e9rence entre votre actif et passif sur votre p\u00e9riode d\u2019activit\u00e9.<\/p>\n\n\n\n<figure class=\"wp-block-image size-large\"><img decoding=\"async\" src=\"https:\/\/ipaidthat.io\/mag\/wp-content\/uploads\/2021\/04\/tresorerie-quoi-ipaidthat.png\" alt=\"https:\/\/ipaidthat.io\/mag\/wp-content\/uploads\/2021\/04\/tresorerie-quoi-ipaidthat.png\" class=\"wp-image-6572\"\/><\/figure>\n\n\n\n<h2><span class=\"underline--hoverpurple\">Qu&rsquo;est-ce que la tr\u00e9sorerie nette exactement ?<\/span><\/h2>\n\n\n\n<p>Pour commencer, la tr\u00e9sorerie nette se base sur&nbsp;<strong>vos actifs \u2013 vos passifs<\/strong>. Auxquelles s\u2019ajoutent deux notions fondamentales :<\/p>\n\n\n\n<p><strong>Le besoin en fonds de roulement, souvent appel\u00e9 BFR<\/strong>, qui repr\u00e9sente ce qu\u2019une entreprise doit mettre en \u0153uvre&nbsp;pour couvrir le besoin financier&nbsp;requis \u00e0 son activit\u00e9.<\/p>\n\n\n\n<p>Ce BFR existe car qu\u2019il y a souvent un d\u00e9calage de flux de tr\u00e9sorerie entre les encaissements et les d\u00e9caissements. Il faut donc que l\u2019entreprise ait la&nbsp;somme d\u2019argent n\u00e9cessaire pour effacer ce d\u00e9calage de tr\u00e9sorerie.<\/p>\n\n\n\n<p><em>Exemple :<\/em><\/p>\n\n\n\n<ul class=\"wp-block-list\"><li><em>D\u00e9calage entre factures de vente et paiements clients,<\/em><\/li><li><em>D\u00e9calage entre factures d\u2019achats et r\u00e8glements fournisseurs.<\/em><\/li><\/ul>\n\n\n\n<p>Ensuite, <strong>il y a le fond de roulement net global, appel\u00e9 FRNG<\/strong>, qui d\u00e9signe de mani\u00e8re chiffr\u00e9&nbsp; la r\u00e9serve d\u2019argent dont dispose l\u2019entreprise \u00e0 court et moyen terme.<\/p>\n\n\n\n<p>Le FRNG permet faire face aux d\u00e9penses tels que de payer ses fournisseurs, ses employ\u00e9s, l\u2019ensemble de ses charges, et de faire face aux \u00e9ventuelles impr\u00e9vus. Cette somme est un indicateur de la sant\u00e9 financi\u00e8re de l\u2019entreprise.<\/p>\n\n\n\n<p><em>Exemple :<\/em><\/p>\n\n\n\n<ul class=\"wp-block-list\"><li><em>Faire face \u00e0 une crise sanitaire telle que le Covid19<\/em><\/li><\/ul>\n\n\n\n<figure class=\"wp-block-image size-full\"><a href=\"https:\/\/rq4h5gwtb71.typeform.com\/to\/LFEsLMPv\"><img decoding=\"async\" src=\"https:\/\/ipaidthat.io\/mag\/wp-content\/uploads\/2021\/12\/Banniere_mag_Treso_livre-blanc.jpg\" alt=\"Banni\u00e8re_mag_Treso_livre blanc iPaidThat\" class=\"wp-image-7926\"\/><\/a><\/figure>\n\n\n\n<h2><span class=\"underline--hoverpurple\">Quand doit-on calculer sa tr\u00e9sorerie nette ?<\/span><\/h2>\n\n\n\n<p>Premi\u00e8rement, le calcul de sa tr\u00e9sorerie nette doit \u00eatre fait avant toute cr\u00e9ation d\u2019entreprise. <\/p>\n\n\n\n<p>En effet, ce calcul va permettre de savoir combien vous allez avoir besoin, si votre projet est r\u00e9alisable et s\u2019il pourra \u00eatre stable financi\u00e8rement.<\/p>\n\n\n\n<p>Puis, il faut la calculer tout au long du cycle de vie de votre soci\u00e9t\u00e9. Il est n\u00e9cessaire que les flux de tr\u00e9sorerie soient suivis de mani\u00e8re hebdomadaire ou mensuelle \u00e0 travers des pr\u00e9visions financi\u00e8res.<\/p>\n\n\n\n<p>En effet, le d\u00e9veloppement de votre entreprise n\u00e9cessite souvent des fonds suppl\u00e9mentaires, les besoins en fonds de roulement (BFR) augmenteront obligatoirement.<\/p>\n\n\n\n<p>En r\u00e9sum\u00e9, l\u2019attention du dirigeant doit se focaliser sur sa tr\u00e9sorerie nette :<\/p>\n\n\n\n<ul class=\"wp-block-list\"><li>Quand votre expert-comptable pr\u00e9sente votre bilan;<\/li><li>Quand un chef d\u2019entreprise \u00e9labore un business plan;&nbsp;<\/li><li>Quand un entrepreneur envisage de d\u00e9velopper un proje;.<\/li><li>Quand le cr\u00e9ateur d\u2019entreprise fait face \u00e0 des difficult\u00e9s financi\u00e8res.<\/li><\/ul>\n\n\n\n<h2><span class=\"underline--hoverpurple\">Comment calculer sa tr\u00e9sorerie nette ?<\/span><\/h2>\n\n\n\n<p>La tr\u00e9sorerie nette se calcule \u00e0 partir du bilan comptable, en utilisant les formules suivantes :&nbsp;<\/p>\n\n\n\n<p><strong>FONDS DE ROULEMENT \u2013&nbsp; BESOIN EN FONDS DE ROULEMENT = TR\u00c9SORERIE NETTE<\/strong><\/p>\n\n\n\n<p>Prenons un exemple concret d\u2019un bilan comptable :<\/p>\n\n\n\n<figure class=\"wp-block-image size-large\"><img decoding=\"async\" src=\"https:\/\/ipaidthat.io\/mag\/wp-content\/uploads\/2021\/04\/tableau-treso-nette-tresorerie-ipaidthat.png\" alt=\"tableau-treso-nette-tresorerie-ipaidthat\" class=\"wp-image-6543\"\/><\/figure>\n\n\n\n<p>Calcul de la tr\u00e9sorerie nette :<\/p>\n\n\n\n<ul class=\"wp-block-list\"><li>Approche par haut du bilan : tr\u00e9sorerie nette = fond de roulement \u2013 besoin en fond de roulement = (Capitaux propres + Dettes financi\u00e8res \u2013 Stock) \u2013 (Stock + Cr\u00e9ances client \u2013 Dettes fournisseurs) =&nbsp;(600 + 700 \u2013 200) \u2013 (200 + 300 \u2013 400) = 1 100 \u2013 (- 100) = 1 200.<\/li><\/ul>\n\n\n\n<ul class=\"wp-block-list\"><li>Approche par le bas du bilan : tr\u00e9sorerie nette = disponibilit\u00e9 \u2013 dettes financi\u00e8res \u00e0 court terme = disponibilit\u00e9 \u2013 concours bancaires courants =&nbsp;450 \u2013 250 = 200<\/li><\/ul>\n\n\n\n<h2><span class=\"underline--hoverpurple\">Comment lire le r\u00e9sultat ?<\/span><\/h2>\n\n\n\n<h3 class=\"wp-block-heading\"><strong>Tr\u00e9sorerie nette positive<\/strong><\/h3>\n\n\n\n<p><strong>Si les r\u00e9serves sont sup\u00e9rieur \u00e0 0<\/strong> (donc en solde positif) cela indique une tr\u00e9sorerie saine. Permettant aux entrepreneurs de payer rapidement une dette de fa\u00e7on anticip\u00e9e et sans recourir \u00e0 des solutions financi\u00e8res externes.&nbsp;<\/p>\n\n\n\n<p>N\u00e9anmoins, il faut \u00e9viter d\u2019avoir une tr\u00e9sorerie trop \u00e9lev\u00e9e. Cela voudrait dire que des fonds ne sont pas bien rentabiliser et que vous n\u2019investissez pas assez.<\/p>\n\n\n\n<h3 class=\"wp-block-heading\"><strong>Tr\u00e9sorerie nette n\u00e9gative<\/strong><\/h3>\n\n\n\n<p><strong>Quand la tr\u00e9sorerie est n\u00e9gative<\/strong>, c\u2019est que l\u2019entreprise ne dispose pas de l\u2019argent n\u00e9cessaire \u00e0 son bon fonctionnement.<\/p>\n\n\n\n<p>Cela repr\u00e9sente un risque de faillite. On dit dans ce cas que sa situation est d\u00e9ficitaire et que&nbsp;le&nbsp;fonds de roulement est insuffisant. La politique d\u2019investissement de l\u2019entreprise est \u00e0 revoir.<\/p>\n\n\n\n<p>Vous pouvez, par exemple, augmenter le fonds de roulement net global (FRNG) en contractant un emprunt pour augmenter ses fonds. Cela peut \u00e9galement se faire en diminuant le BFR, en faisant en sorte que les clients paient plus vite, en liquidant les stocks ou en payant moins vite les fournisseurs.<\/p>\n\n\n\n<p>Pour le BFR vous pouvez prendre une des solutions ou combiner l\u2019ensemble. Il n\u2019y a pas une solution miracle, c\u2019est en fonction de la situation du l\u2019entreprise.&nbsp;<\/p>\n\n\n\n<h3 class=\"wp-block-heading\"><strong>Tr\u00e9sorerie nette nulle&nbsp;<\/strong><\/h3>\n\n\n\n<p><strong>Une tr\u00e9sorerie nulle d\u00e9montre que votre entreprise est juste financi\u00e8rement.<\/strong>&nbsp;Autrement dit le moindre impr\u00e9vu, tel qu\u2019un impay\u00e9 mettrait votre entreprise en d\u00e9ficite car vous n\u2019aurez aucune marge de man\u0153uvre.<\/p>\n\n\n\n<p>Ce qui peut conduire l\u2019entreprise \u00e0 rencontrer des difficult\u00e9s financi\u00e8res.&nbsp; Une telle entreprise ne peut ni faire face aux risques (retard des encaissements\u2026), ni saisir des opportunit\u00e9s.<\/p>\n\n\n\n<h2><span class=\"underline--hoverpurple\">En r\u00e9sum\u00e9, comment ma\u00eetriser son FRNG et son BFR ?<\/span><\/h2>\n\n\n\n<p>Voici quelques solutions que vous pouvez appliquer pour ma\u00eetriser votre tr\u00e9sorerie nette<\/p>\n\n\n\n<p>Pour le fond de roulement, vous pouvez avoir un apport d\u2019un investisseur, ou bien emprunter ou baisser les investissements d\u2019immobilisation.<\/p>\n\n\n\n<p>Pour le besoin en fonds de roulement, vous pouvez faire en sorte que vos clients payent plus vite donc r\u00e9duire vos d\u00e9lais de paiement.<\/p>\n\n\n\n<p>Ou bien&nbsp;faire des stocks \u00e0 flux tendus, ou alors n\u00e9gocier aux mieux les d\u00e9lais fournisseurs pour qu\u2019elles soient la plus coh\u00e9rente possible en fonction des paiements des clients.<\/p>\n\n\n\n<h2><span class=\"underline--hoverpurple\">Pour conclure<\/span><\/h2>\n\n\n\n<p>Un suivi r\u00e9gulier de votre fonds de roulement et de vos besoins op\u00e9rationnels permettra aux dirigeants de prendre des mesures imm\u00e9diates lorsque la tr\u00e9sorerie se d\u00e9t\u00e9riore.<\/p>\n\n\n\n<h3 class=\"wp-block-heading\"><strong>Connaissez vous&nbsp;Tr\u00e9so by iPaidThat&nbsp;?<\/strong><\/h3>\n\n\n\n<p>En utilisant notre logiciel de tr\u00e9sorerie, vous aurez une vision plus claire de votre tr\u00e9sorerie. Notamment gr\u00e2ce \u00e0 la possibilit\u00e9 de contr\u00f4ler vos encaissements, vos d\u00e9caissements par mois ou par trimestre.<\/p>\n\n\n\n<p>Mais \u00e9galement de cat\u00e9goriser des centaines de transactions en quelques minutes afin d\u2019avoir une meilleure vision des secteurs des d\u00e9penses de votre entreprise.<\/p>\n\n\n\n<figure class=\"wp-block-image size-large\"><a href=\"https:\/\/ipaidthat.io\/fr\/tresorerie\/?utm_source=magTreso&amp;utm_campaign=banniere&amp;utm_content=banniere\" target=\"_blank\" rel=\"noopener\"><img decoding=\"async\" src=\"https:\/\/ipaidthat.io\/mag\/wp-content\/uploads\/2021\/04\/banniere_mag_blog_treso.png\" alt=\"banni\u00e8re_mag_blog_treso\" class=\"wp-image-6645\"\/><\/a><\/figure>\n","protected":false},"excerpt":{"rendered":"<p>Il n\u2019est pas toujours \u00e9vident pour les entrepreneurs, n\u2019ayant pas de bonne base en comptabilit\u00e9, de comprendre la diff\u00e9rence entre le solde bancaire et la tr\u00e9sorerie nette. Il faut faire attention \u00e0 ne pas les confondre. Le solde bancaire, dans le domaine de la&nbsp;comptabilit\u00e9, correspond \u00e0 la situation actuelle d\u2019un compte. Il peut \u00eatre d\u00e9biteur [&hellip;]<\/p>\n","protected":false},"author":4,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[4,8],"tags":[],"class_list":["post-6542","post","type-post","status-publish","format-standard","hentry","category-featured","category-tresorerie"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v26.6 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Comment calculer sa tr\u00e9sorerie nette ? Tr\u00e9so by iPaidThat<\/title>\n<meta name=\"description\" content=\"La tr\u00e9sorerie nette et le solde bancaire, pas toujours facile de faire la diff\u00e9rence. 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