{"id":7350,"date":"2021-11-02T12:48:16","date_gmt":"2021-11-02T11:48:16","guid":{"rendered":"https:\/\/ipaidthat.io\/mag\/?p=7350"},"modified":"2021-11-02T12:48:16","modified_gmt":"2021-11-02T11:48:16","slug":"plan-de-tresorerie-les-etapes-et-les-objectifs","status":"publish","type":"post","link":"https:\/\/app.ipaidthat.io\/mag\/featured\/plan-de-tresorerie-les-etapes-et-les-objectifs\/","title":{"rendered":"Plan de tr\u00e9sorerie : les \u00e9tapes et les objectifs"},"content":{"rendered":"\n<p>On parle ici de plan de<strong> cashflow<\/strong> en anglais. De plan sur le flux de tr\u00e9sorerie, ou comme le traduit Google, d\u2019un plan pour d\u00e9terminer \u201c la marge brute d\u2019autosufinancement \u201d, certainement un beau m\u00e9lange entre l\u2019autosuffisance et l\u2019autofinancement.<\/p>\n\n\n\n<div class=\"wp-block-image\"><figure class=\"aligncenter size-full\"><img decoding=\"async\" src=\"https:\/\/ipaidthat.io\/mag\/wp-content\/uploads\/2021\/10\/cashflow-traduction.gif\" alt=\"\" class=\"wp-image-7365\"\/><\/figure><\/div>\n\n\n\n<p>En effet, faire un <strong>plan de tr\u00e9sorerie pr\u00e9visionnel<\/strong> pour votre entreprise vous permet de garder une visibilit\u00e9 d\u2019ensemble sur ses flux de tr\u00e9sorerie. <\/p>\n\n\n\n<p>Cet \u00e9l\u00e9ment vous offre le confort de g\u00e9rer avec pr\u00e9cision vos comptes d&rsquo;un mois \u00e0 l&rsquo;autre afin d\u2019en garantir l\u2019\u00e9quilibre financier.&nbsp;<\/p>\n\n\n\n<h2 class=\"wp-block-heading\" id=\"le-plan-de-tresorerie-qu-est-ce-que-c-est\"><strong><span class=\"underline--hoverpurple\">Le plan de tr\u00e9sorerie, qu\u2019est-ce que c\u2019est ?<\/span><\/strong><\/h2>\n\n\n\n<p>Le plan de tr\u00e9sorerie regroupe, r\u00e9capitule et compare les encaissements et d\u00e9caissements de l&rsquo;entreprise.&nbsp;<\/p>\n\n\n\n<p>Gr\u00e2ce \u00e0 ce tableau, vous conna\u00eetrez : le <strong>solde de tr\u00e9sorerie<\/strong> en cours et celui cumul\u00e9, mois apr\u00e8s mois.&nbsp;<\/p>\n\n\n\n<p>Il s\u2019\u00e9tablit g\u00e9n\u00e9ralement sur 12 mois, car \u00e0 mesure que les chiffres s\u2019ajoutent, il peut devenir impr\u00e9cis et avec ceci, mettre dangereusement en p\u00e9ril l\u2019\u00e9quilibre de votre <strong>gestion pr\u00e9visionnelle<\/strong>.<\/p>\n\n\n\n<p>Le plan de tr\u00e9sorerie ne doit ni s\u2019\u00e9taler trop loin dans le temps (augmentation du risque de rencontre d\u2019al\u00e9as financiers), ni trop peu.<\/p>\n\n\n\n<p>Il est important de se souvenir que la tr\u00e9sorerie ne refl\u00e8te pas la situation financi\u00e8re r\u00e9elle de l\u2019entreprise. C\u2019est sa gestion qui importe.&nbsp;<\/p>\n\n\n\n<p>Vous pouvez \u00eatre dans le rouge durant une p\u00e9riode, mais avoir anticip\u00e9 cette<a href=\"https:\/\/ipaidthat.io\/mag\/featured\/problemes-de-tresorerie-comment-faire\/\" target=\"_blank\" rel=\"noreferrer noopener\"> tr\u00e9sorerie n\u00e9gative<\/a> et am\u00e9nager les ressources n\u00e9cessaires pour sortir de l\u2019impasse. <\/p>\n\n\n\n<p>En gestion de tr\u00e9sorerie, la clef est la <strong>pr\u00e9vention du risque<\/strong>. <\/p>\n\n\n\n<p>Il faut vous focaliser sur la diff\u00e9rence de tr\u00e9sorerie entre vos d\u00e9penses et vos recettes. Soit un <strong>exc\u00e9dant de tr\u00e9sorerie<\/strong>, soit un <strong>d\u00e9ficit de tr\u00e9sorerie<\/strong>.<\/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-4.jpg\" alt=\"Banni\u00e8re_mag_Treso_livre blanc iPaidThat\" class=\"wp-image-7989\"\/><\/a><\/figure>\n\n\n\n<h2 class=\"wp-block-heading\" id=\"comment-etablir-un-plan-de-tresorerie-et-en-tirer-tous-les-avantages\"><strong><span class=\"underline--hoverpurple\">Comment \u00e9tablir un plan de tr\u00e9sorerie et en tirer tous les avantages ?<\/span><\/strong><\/h2>\n\n\n\n<div class=\"wp-block-image\"><figure class=\"aligncenter size-large\"><img decoding=\"async\" src=\"https:\/\/ipaidthat.io\/mag\/wp-content\/uploads\/2021\/10\/plan-de-tresorerie-ipaidthat-1024x576.png\" alt=\"\" class=\"wp-image-7366\"\/><figcaption><em>Image modifi\u00e9e issue de :&nbsp;<\/em>storyset.com<\/figcaption><\/figure><\/div>\n\n\n\n<ul class=\"wp-block-list\"><li>Les encaissements (tous les montants doivent \u00eatre comptabilis\u00e9s en TTC<strong> : chiffre d\u2019affaires<\/strong> pr\u00e9visionnel, le <strong>capital<\/strong> interne, les subventions externes).<\/li><li>Les d\u00e9caissements (les d\u00e9penses diverses telles que le loyer, les investissements externes, les salaires, les <a href=\"https:\/\/ipaidthat.io\/mag\/fiscalite\/comment-declarer-sa-tva-avec-ipaidthat\/\" target=\"_blank\" rel=\"noreferrer noopener\">TVA<\/a>, <a href=\"https:\/\/ipaidthat.io\/mag\/fiscalite\/cotisation-fonciere-entreprises-guide\/\" target=\"_blank\" rel=\"noreferrer noopener\">CFE<\/a>, CVAE et autres taxes).<\/li><li>Aucune somme n\u2019est \u00e0 n\u00e9gliger, m\u00eame la plus petite.&nbsp;<\/li><li>Bien indiquer les p\u00e9riodes d&rsquo;<strong>entr\u00e9e ou de sortie des flux<\/strong>, sans oublier leurs \u00e9ch\u00e9ances.<\/li><li>Pr\u00e9voir les risques (envisagez diff\u00e9rents sc\u00e9narios, du plus optimiste au plus pessimiste, pour \u00eatre s\u00fbr de prendre en compte tous les cas de figure : contr\u00f4les fiscaux, litiges, remboursements, etc.).<\/li><li>Fixer les <strong>objectifs<\/strong> et les charges qui y sont li\u00e9es (ventes, actions \u00e0 r\u00e9aliser, etc.).<\/li><li>Calculer le solde de tr\u00e9sorerie du mois et le solde cumul\u00e9.<\/li><\/ul>\n\n\n\n<p>Cet exercice peut s\u2019av\u00e9rer plus compliqu\u00e9, si en tant que nouvelle entreprise, vous ne poss\u00e9dez pas encore d\u2019un r\u00e9el <strong>historique comptable<\/strong>.<\/p>\n\n\n\n<p>\u00c0 juste titre, vous allez donc \u00e9mettre des pr\u00e9visions et chiffres hypoth\u00e9tiques dans votre plan de tr\u00e9sorerie.&nbsp;<\/p>\n\n\n\n<p>Pas d\u2019inqui\u00e9tude, le plan de tr\u00e9sorerie pr\u00e9visionnel vous permet, \u00e0 vous aussi, de garder une visibilit\u00e9 sur votre tr\u00e9sorerie malgr\u00e9 les donn\u00e9es moins chiffr\u00e9es qui y seront recueillies.<\/p>\n\n\n\n<p>Le but principal \u00e9tant d\u2019articuler et de pr\u00e9voir sa <strong>gestion financi\u00e8re<\/strong>.<\/p>\n\n\n\n<p>Pour vous aider \u00e0 piloter votre entreprise, il existe \u00e9galement des formations qui vous permettent de&nbsp;<a href=\"https:\/\/creactifs.com\/formations\/comptabilite-et-gestion-pour-non-comptables\/\" target=\"_blank\" rel=\"noreferrer noopener\">construire et faire \u00e9voluer votre plan de tr\u00e9sorerie<\/a>.<\/p>\n\n\n\n<h2 class=\"wp-block-heading\" id=\"les-objectifs-d-un-plan-de-tresorerie-sous-controle\"><strong><span class=\"underline--hoverpurple\">Les objectifs d\u2019un plan de tr\u00e9sorerie sous contr\u00f4le<\/span><\/strong><\/h2>\n\n\n\n<p>D\u2019apr\u00e8s la BPI France, \u201c la plupart des disparitions d&rsquo;entreprises qui interviennent pendant la premi\u00e8re ann\u00e9e sont le fait de probl\u00e8mes de tr\u00e9sorerie \u201d.&nbsp;<\/p>\n\n\n\n<p>Habituellement, c\u2019est une longue pente glissante qui commence par une mauvaise estimation des besoins, puis la perte de contr\u00f4le, pour en arriver au point de non-retour : <a href=\"https:\/\/www.service-public.fr\/professionnels-entreprises\/vosdroits\/F23744\" target=\"_blank\" rel=\"noreferrer noopener\">la cessation d\u00e9finitive<\/a> de l&rsquo;activit\u00e9 de l&rsquo;entreprise.<\/p>\n\n\n\n<p>Les difficult\u00e9s financi\u00e8res d\u2019une entreprise marquent un s\u00e9v\u00e8re impact sur celle-ci. Les coupures passag\u00e8res ne doivent pas passer le cap d\u2019une installation durable et nuisible \u00e0 son bon fonctionnement.<\/p>\n\n\n\n<p>Voici les principaux objectifs du plan de tr\u00e9sorerie :<\/p>\n\n\n\n<ul class=\"wp-block-list\"><li>\u00c9valuer la capacit\u00e9 de l&rsquo;entreprise \u00e0 faire face (respecter les engagements et les d\u00e9lais, g\u00e9n\u00e9rer suffisamment m\u00eame durant les p\u00e9riodes creuses).<\/li><li>Estimer la r\u00e9activit\u00e9 de l\u2019entreprise (identifier rapidement <a href=\"https:\/\/ipaidthat.io\/mag\/tresorerie\/les-3-raisons-davoir-recours-au-pret-pour-mieux-gerer-votre-tresorerie\/\" target=\"_blank\" rel=\"noreferrer noopener\">les probl\u00e8mes<\/a> et y rem\u00e9dier).<\/li><li>Apaiser les inqui\u00e9tudes (organiser sa tr\u00e9sorerie, avoir une meilleure vision d\u2019ensemble).<\/li><\/ul>\n\n\n\n<h2 class=\"wp-block-heading\" id=\"treso-by-ipaidthat-vous-aide-au-quotidien\"><strong><span class=\"underline--hoverpurple\">Tr\u00e9so by iPaidthat vous aide au quotidien<\/span><\/strong><\/h2>\n\n\n\n<p>Poss\u00e9der un outil d\u2019aide \u00e0 la gestion et \u00e0 la d\u00e9cision est une bonne chose, mais s\u2019il n\u2019est pas complet, c\u2019est comme un instrument sans corde.<\/p>\n\n\n\n<p>Vous devez pouvoir observer rapidement et simplement l\u2019\u00e9volution de votre tr\u00e9sorerie !<\/p>\n\n\n\n<p>L\u2019actualisation automatique de votre plan de tr\u00e9sorerie est un atout majeur pour sa rapidit\u00e9 de gestion. L\u2019outil doit pouvoir faire \u00e0 votre place toutes les t\u00e2ches chronophages et ainsi vous faciliter la vie.<\/p>\n\n\n\n<p>Vous avez besoin d\u2019un outil qui vous fera gagner du temps, car l\u2019analyse de montants peut s\u2019av\u00e9rer complexe et d\u00e9licate.<\/p>\n\n\n\n<p>Estimer facilement vos besoins de tr\u00e9sorerie gr\u00e2ce \u00e0 des sc\u00e9narios que vous param\u00e9trez et optimisez selon vos variables ?<\/p>\n\n\n\n<p>Remonter facilement les informations et les mettre en \u00e9vidence afin que vous ne perdiez plus le fil ?<\/p>\n\n\n\n<p>Vous concentrer sur l\u2019essentiel et r\u00e9duire la marge d\u2019erreur ?<\/p>\n\n\n\n<p>Une gestion de tr\u00e9sorerie ultra mall\u00e9able et qui suit attentivement vos flux ?<\/p>\n\n\n\n<p>Tr\u00e9so vous propose tout cela dans votre <strong>gestion de tr\u00e9sorerie<\/strong>.<\/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\"><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>On parle ici de plan de cashflow en anglais. De plan sur le flux de tr\u00e9sorerie, ou comme le traduit Google, d\u2019un plan pour d\u00e9terminer \u201c la marge brute d\u2019autosufinancement \u201d, certainement un beau m\u00e9lange entre l\u2019autosuffisance et l\u2019autofinancement. En effet, faire un plan de tr\u00e9sorerie pr\u00e9visionnel pour votre entreprise vous permet de garder une [&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-7350","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>Plan de tr\u00e9sorerie : les \u00e9tapes et les objectifs<\/title>\n<meta name=\"description\" content=\"Le plan de tr\u00e9sorerie est un outil de gestion r\u00e9pondant \u00e0 des crit\u00e8res rigoureux. 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