{"id":7301,"date":"2021-10-18T13:18:28","date_gmt":"2021-10-18T11:18:28","guid":{"rendered":"https:\/\/ipaidthat.io\/mag\/?p=7301"},"modified":"2021-10-18T13:18:28","modified_gmt":"2021-10-18T11:18:28","slug":"problemes-de-tresorerie-comment-faire","status":"publish","type":"post","link":"https:\/\/app.ipaidthat.io\/mag\/featured\/problemes-de-tresorerie-comment-faire\/","title":{"rendered":"Probl\u00e8mes de tr\u00e9sorerie : comment faire ?"},"content":{"rendered":"\n<p>La tr\u00e9sorerie est un cha\u00eenon comptable indiquant les ressources financi\u00e8res dont l\u2019entreprise dispose pour fonctionner. R\u00e9put\u00e9e pour \u00eatre la hantise des entrepreneurs, elle d\u00e9termine souvent le <strong>potentiel de viabilit\u00e9<\/strong> et de d\u00e9veloppement de l\u2019entreprise. G\u00e9rer son <strong>flux de tr\u00e9sorerie<\/strong> n\u2019est pas une t\u00e2che ais\u00e9e et devient parfois un v\u00e9ritable probl\u00e8me.&nbsp;<\/p>\n\n\n\n<figure class=\"wp-block-image size-large\"><img decoding=\"async\" src=\"https:\/\/ipaidthat.io\/mag\/wp-content\/uploads\/2021\/10\/tresorerie-ipaidthat-2-1024x576.png\" alt=\"\" class=\"wp-image-7321\"\/><figcaption><em>Image modifi\u00e9e issue de :&nbsp;<\/em>storyset.com<\/figcaption><\/figure>\n\n\n\n<h2 class=\"wp-block-heading\"><strong><span class=\"underline--hoverpurple\">Le roulement de tr\u00e9sorerie<\/span><\/strong><\/h2>\n\n\n\n<p>On associe g\u00e9n\u00e9ralement \u00e0 la tr\u00e9sorerie une notion de roulement. Cela s\u2019image comme une roue compos\u00e9e d\u2019<a href=\"https:\/\/ipaidthat.io\/mag\/comptabilite\/comptabilite-manuelle-versus-comptabilite-automatisee\/\" target=\"_blank\" rel=\"noreferrer noopener\">\u00e9v\u00e8nements comptables<\/a>, agissant en cons\u00e9quences prospectives sur les fonds de l\u2019entreprise (par rapport \u00e0 son activit\u00e9 pass\u00e9) : le circuit du <strong>fonds de roulement<\/strong> (FR).<\/p>\n\n\n\n<p>Autrement dit, pour que tout roule dans votre proc\u00e9d\u00e9 d\u2019actions financi\u00e8res, vous devrez constamment penser \u00e0 maintenir, pour n\u2019importe quelle situation, la s\u00e9curit\u00e9 financi\u00e8re pour l\u2019entreprise : le <strong>besoin en fonds de roulement <\/strong>(BFR).<\/p>\n\n\n\n<h2 class=\"wp-block-heading\"><strong><span class=\"underline--hoverpurple\">L\u2019importance du solde de tr\u00e9sorerie<\/span><\/strong><\/h2>\n\n\n\n<p>Le<strong> <a href=\"https:\/\/ipaidthat.io\/mag\/comptabilite\/les-5-conseils-pour-gerer-votre-tresorerie-simplement-et-efficacement\/\" target=\"_blank\" rel=\"noreferrer noopener\">flux de tr\u00e9sorerie<\/a> <\/strong>d\u2019une entreprise balance immanquablement entre la somme des entr\u00e9es (ventes, subventions, etc.) et sorties (fournisseurs, redevances, etc.). Ce tout constitue le solde mouvant de la tr\u00e9sorerie.&nbsp;<\/p>\n\n\n\n<p>Ainsi,&nbsp; sur ces fondements, vous devenez :<\/p>\n\n\n\n<ul class=\"wp-block-list\"><li><strong>Cr\u00e9diteur<\/strong>, si le solde de l\u2019entreprise est positif et les entr\u00e9es de fonds d\u00e9passent les sorties.<\/li><li><strong>D\u00e9biteur<\/strong>, si le solde de l\u2019entreprise est n\u00e9gatif et les b\u00e9n\u00e9fices per\u00e7us ne suffisent pas \u00e0 d\u00e9passer l\u2019ensemble des fonds sortants.&nbsp;<\/li><\/ul>\n\n\n\n<p>Pour un entrepreneur, l&rsquo;importance d&rsquo;un solde de tr\u00e9sorerie positif est cruciale. La capacit\u00e9 de gestion de sa tr\u00e9sorerie va, \u00e0 mesure, d\u00e9terminer des difficult\u00e9s de finances amoindries ou cons\u00e9quentes.&nbsp;<\/p>\n\n\n\n<p>Il faut s\u2019assurer qu\u2019un solde n\u00e9gatif soit simplement passager. Pour cette exigence, Tr\u00e9so by iPaidThat est un outil qui vous permet d\u2019avoir l\u2019esprit tranquille gr\u00e2ce \u00e0 la gestion digitalis\u00e9e de votre flux de tr\u00e9sorerie.<\/p>\n\n\n\n<p class=\"has-text-align-center\"><a href=\"https:\/\/ipaidthat.io\/fr\/tresorerie\/?utm_source=magTreso&amp;utm_campaign=banniere&amp;utm_content=banniere\" target=\"_blank\" rel=\"noreferrer noopener\"><strong>Commencer une tr\u00e9sorerie simple<\/strong><\/a><\/p>\n\n\n\n<h2 class=\"wp-block-heading\"><strong><span class=\"underline--hoverpurple\">Les deux principales causes d\u2019une tr\u00e9sorerie n\u00e9gative<\/span><\/strong><\/h2>\n\n\n\n<p>Il s\u2019agit principalement de :<\/p>\n\n\n\n<ul class=\"wp-block-list\"><li>L\u2019accident conjoncturel<ul><li>Pouvant correspondre \u00e0 une faible demande par rapport \u00e0 l\u2019offre du produit ou service.&nbsp;<\/li><li>Une crise \u00e9conomique survenue sur le march\u00e9 sectoriel.<\/li><li>La tentative de <a href=\"https:\/\/www.eulerhermes.fr\/actualites\/etude-fraude-2021.html\" target=\"_blank\" rel=\"noreferrer noopener\">fraude<\/a>.<\/li><\/ul><\/li><\/ul>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-white-color has-text-color has-background\" style=\"background-color:#6c19fe\"><tbody><tr><td class=\"has-text-align-center\" data-align=\"center\">\ud83d\udca1 <em>Selon une \u00e9tude de Euler Herm\u00e8s, avec l\u2019essor du t\u00e9l\u00e9travail et du commerce en ligne depuis la crise sanitaire :<br><br>En 2021, 2 entreprises sur 3 ont \u00e9t\u00e9 victime d\u2019une tentative de fraude.<br><br>33% des victimes ayant subi un pr\u00e9judice sup\u00e9rieur \u00e0 10K \u20ac, 14% \u00e0 100K \u20ac.<\/em><\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<ul class=\"wp-block-list\"><li>La mauvaise gestion<ul><li>Due \u00e0 une incapacit\u00e9 de gestion temporaire ou continue, donnant lieu \u00e0 des d\u00e9ficits budg\u00e9taires.<\/li><\/ul><\/li><\/ul>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-white-color has-text-color has-background\" style=\"background-color:#6c19fe\"><tbody><tr><td class=\"has-text-align-center\" data-align=\"center\">\ud83d\udca1<em> On a g\u00e9n\u00e9ralement affaire \u00e0 ces types de dangers : Accumulation d\u2019agios, <a href=\"https:\/\/ipaidthat.io\/mag\/fiscalite\/tout-savoir-sur-la-tva-declaration-acompte-paiement\/\" target=\"_blank\" rel=\"noreferrer noopener\">amendes fiscales<\/a> d\u2019erreurs comptables et toutes autres redevances s\u2019accumulant en d\u00e9faveur. <br><br>La surcharge de commandes apr\u00e8s une op\u00e9ration de communication \u00e0 succ\u00e8s (et oui, m\u00eame le succ\u00e8s peut avoir son lot de surprise !). <br><br>Le <a href=\"https:\/\/www.eulerhermes.fr\/blog\/barometre-risque-client-2021.html\" target=\"_blank\" rel=\"noreferrer noopener\">risque client<\/a> ou la possibilit\u00e9 pour l\u2019entrepreneur de ne pas \u00eatre pay\u00e9 du tout ou apr\u00e8s un long <a href=\"https:\/\/www.service-public.fr\/professionnels-entreprises\/vosdroits\/F23211#:~:text=Le%20d%C3%A9lai%20de%20paiement%20est,il%20est%20pr%C3%A9cis%C3%A9%20au%20contrat.\" target=\"_blank\" rel=\"noreferrer noopener\">d\u00e9lai<\/a> (pouvant d\u00e9passer la limite l\u00e9gale de 45 jours entre professionnels).<\/em><\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<p><\/p>\n\n\n\n<h2 class=\"wp-block-heading\"><strong><span class=\"underline--hoverpurple\">L\u2019historique des TPE-PME depuis 2020<\/span><\/strong><\/h2>\n\n\n\n<p>Si les dispositifs de soutien aux entreprises ont att\u00e9nu\u00e9s le choc \u00e9conomique li\u00e9 \u00e0 la crise sanitaire, leur retrait progressif aurait pu pr\u00e9dire le pire, la d\u00e9faillance massive d\u2019entreprises.&nbsp;<\/p>\n\n\n\n<p>Selon l\u2019INSEE, c\u2019est le fait que \u201c <em>l\u2019entreprise n\u2019est plus en mesure de faire face \u00e0 son passif exigible avec son actif disponible<\/em> \u201d. En clair, la tr\u00e9sorerie ne suffit plus \u00e0 payer les dettes jusqu\u2019\u00e0 atteindre le seuil critique de <strong>cessation des paiements<\/strong>.<\/p>\n\n\n\n<p>Pourtant, l\u2019effet inverse s\u2019est produit. En ao\u00fbt 2021, le nombre de <a href=\"https:\/\/www.banque-france.fr\/statistiques\/chiffres-cles-france-et-etranger\/defaillances-dentreprises\/suivi-mensuel-des-defaillances\" target=\"_blank\" rel=\"noreferrer noopener\">d\u00e9faillances d\u2019entreprises<\/a> en France a recul\u00e9 de 26,3 % par rapport \u00e0 ao\u00fbt 2020. <\/p>\n\n\n\n<p>Cette baisse du nombre de d\u00e9faillances concerne l\u2019ensemble des secteurs d\u2019activit\u00e9, mais n&rsquo;implique pas le nombre d\u2019entreprises en difficult\u00e9 !<\/p>\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-5-e1639142611197.jpg\" alt=\"Banni\u00e8re_mag_Treso_livre blanc iPaidThat\" class=\"wp-image-7990\"\/><\/a><\/figure>\n\n\n\n<h2 class=\"wp-block-heading\"><strong><span class=\"underline--hoverpurple\">Les solutions<\/span><\/strong><\/h2>\n\n\n\n<p>D\u00e9tenir les fonds n\u00e9cessaires au fonctionnement de l\u2019entreprise, oblige le chef d\u2019entreprise \u00e0 utiliser son temps pour s\u2019assurer de la <strong>rentabilit\u00e9<\/strong> de son affaire. <\/p>\n\n\n\n<p>Une entreprise n\u2019est pas forc\u00e9ment fructueuse par sa tr\u00e9sorerie \u00e0 date, mais surtout par la gestion de celle-ci \u00e0 terme.<\/p>\n\n\n\n<p>Une tr\u00e9sorerie positive et <a href=\"https:\/\/ipaidthat.io\/mag\/tresorerie\/comment-calculer-sa-tresorerie-nette\/\" target=\"_blank\" rel=\"noreferrer noopener\">bien g\u00e9rer<\/a> reste la meilleure pr\u00e9caution pour faire face aux besoins, sans faire appel \u00e0 des moyens de financements d\u2019urgence.<\/p>\n\n\n\n<ul class=\"wp-block-list\"><li><strong>Pour les probl\u00e8mes de tr\u00e9sorerie d\u2019entreprise en g\u00e9n\u00e9ral<\/strong><ul><li>L\u2019escompte : une forme de cr\u00e9dit professionnel \u00e0 court terme permettant d&rsquo;obtenir le paiement imm\u00e9diat d&rsquo;un effet de commerce, avec l\u2019accord pr\u00e9alable de la banque.<\/li><\/ul><ul><li>L\u2019assurance-cr\u00e9dit : en amont et en pr\u00e9vention du risque d\u2019impay\u00e9.<\/li><li>Le recouvrement bancaire : vous c\u00e9dez l&rsquo;effet d&rsquo;un client \u00e0 la banque qui vous avance son impay\u00e9 et se charge du recouvrement \u00e0 l&rsquo;\u00e9ch\u00e9ance.<\/li><li>L\u2019augmentation du fonds de roulement : par <a href=\"https:\/\/ipaidthat.io\/mag\/tresorerie\/les-3-raisons-davoir-recours-au-pret-pour-mieux-gerer-votre-tresorerie\/\" target=\"_blank\" rel=\"noreferrer noopener\">cr\u00e9dit bancaire<\/a>, lev\u00e9s de fonds, subventions ou autofinancement.<\/li><li>La diminution des charges pour r\u00e9duire le besoin en fonds de roulement.<\/li><li>L\u2019affacturage : l\u2019\u00e9tablissement d\u2019affacturage se charge de l\u2019encaissement imm\u00e9diat des cr\u00e9ances clients (ex : revente de votre facture \u00e0 un tiers) et vous d\u00e9livre les paiements manquants.&nbsp;<\/li><\/ul><\/li><\/ul>\n\n\n\n<ul class=\"wp-block-list\"><li><strong>Pour les entreprises en grande difficult\u00e9 financi\u00e8re<\/strong><ul><li>Les services d\u2019aide : <a href=\"https:\/\/www.impots.gouv.fr\/portail\/professionnel\/ccsf-et-codeficiri\" target=\"_blank\" rel=\"noreferrer noopener\">la CCSF, le CODEFI et le CIRI <\/a>accompagnent les entreprises en grandes difficult\u00e9s financi\u00e8res.<\/li><li>Les proc\u00e9dures judiciaires : la conciliation judiciaire, la <a href=\"https:\/\/bpifrance-creation.fr\/encyclopedie\/prevenir-traiter-difficultes\/traitement-difficultes\/procedure-sauvegarde-entreprises\" target=\"_blank\" rel=\"noreferrer noopener\">sauvegarde<\/a>, voire le <a href=\"https:\/\/www.economie.gouv.fr\/entreprises\/redressement-judiciaire\" target=\"_blank\" rel=\"noreferrer noopener\">redressement judiciaire<\/a>, peuvent vous aider \u00e0 \u00e9tablir un plan d\u2019action et \u00e0 maintenir votre activit\u00e9, tout en apurant les dettes. Ces demandes sont laiss\u00e9es \u00e0 l\u2019appr\u00e9ciation du juge, qui peut les refuser.<\/li><\/ul><\/li><\/ul>\n\n\n\n<p>Ces diverses solutions offrent la possibilit\u00e9 de mettre un terme aux probl\u00e8mes de tr\u00e9sorerie et peuvent s\u2019av\u00e9rer n\u00e9cessaires en cas de d\u2019impasse. <\/p>\n\n\n\n<p>Mais vous ne souhaitez certainement pas en arriver l\u00e0 ! Pour pr\u00e9venir et pallier ce type d\u2019inqui\u00e9tude, nous avons \u00e9labor\u00e9 un logiciel de gestion de tr\u00e9sorerie unique et intuitif.&nbsp;<\/p>\n\n\n\n<h2 class=\"wp-block-heading\"><strong><span class=\"underline--hoverpurple\">Anticiper pour mieux g\u00e9rer avec Tr\u00e9so by iPaidThat<\/span><\/strong><\/h2>\n\n\n\n<p>Tr\u00e9so vous permet de suivre facilement votre tr\u00e9sorerie et de mani\u00e8re automatis\u00e9e. Gr\u00e2ce \u00e0 la liaison avec vos comptes, vous pouvez simuler des sc\u00e9narios et acc\u00e9der \u00e0 des rapports segment\u00e9s et pr\u00e9cis de votre d\u00e9veloppement.&nbsp;<\/p>\n\n\n\n<figure class=\"wp-block-image size-full\"><a href=\"https:\/\/ipaidthat.io\/signup\/?utm_source=mag&amp;utm_campaign=signup&amp;utm_content=signup\" target=\"_blank\" rel=\"noopener\"><img decoding=\"async\" src=\"https:\/\/ipaidthat.io\/mag\/wp-content\/uploads\/2021\/10\/banniere_mag_blog_treso_1.png\" alt=\"banni\u00e8re tr\u00e9sorerie\" class=\"wp-image-7363\"\/><\/a><\/figure>\n","protected":false},"excerpt":{"rendered":"<p>La tr\u00e9sorerie est un cha\u00eenon comptable indiquant les ressources financi\u00e8res dont l\u2019entreprise dispose pour fonctionner. R\u00e9put\u00e9e pour \u00eatre la hantise des entrepreneurs, elle d\u00e9termine souvent le potentiel de viabilit\u00e9 et de d\u00e9veloppement de l\u2019entreprise. G\u00e9rer son flux de tr\u00e9sorerie n\u2019est pas une t\u00e2che ais\u00e9e et devient parfois un v\u00e9ritable probl\u00e8me.&nbsp; Le roulement de tr\u00e9sorerie On [&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-7301","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>Probl\u00e8mes de tr\u00e9sorerie : comment faire ?<\/title>\n<meta name=\"description\" content=\"La tr\u00e9sorerie est un \u00e9l\u00e9ment fluctuant. 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