{"id":8265,"date":"2022-01-06T17:45:54","date_gmt":"2022-01-06T16:45:54","guid":{"rendered":"https:\/\/ipaidthat.io\/mag\/?p=8265"},"modified":"2022-01-06T17:45:54","modified_gmt":"2022-01-06T16:45:54","slug":"gestion-de-tresorerie-suivre-les-finances-de-l-entreprise","status":"publish","type":"post","link":"https:\/\/app.ipaidthat.io\/mag\/featured\/gestion-de-tresorerie-suivre-les-finances-de-l-entreprise\/","title":{"rendered":"Gestion de tr\u00e9sorerie : suivre les finances de l&rsquo;entreprise"},"content":{"rendered":"\n<p>Vous \u00eates \u00e0 la t\u00eate d\u2019une start-up, d\u2019une association ou d\u2019une TPE\/PME ? En vous lan\u00e7ant, vous saviez que devenir chef d\u2019entreprise vous am\u00e8nerait \u00e0 endosser de nombreuses casquettes&nbsp;: producteur, commercial, manager, communiquant\u2026 Mais imaginiez-vous qu\u2019une bonne <strong>gestion de tr\u00e9sorerie <\/strong>serait une \u00e9tape cruciale pour la p\u00e9rennit\u00e9 de votre entreprise&nbsp;?<\/p>\n\n\n\n<p>Il ne s\u2019agit pas juste de comptabilit\u00e9 \u00e0 proprement parler, mais bel et bien de l\u2019organisation de vos finances en tant que telles. Si vous souhaitez \u00e9viter de mettre votre entreprise en danger et ne pas faire partie des <a href=\"https:\/\/www.banque-france.fr\/statistiques\/chiffres-cles-france-et-etranger\/defaillances-dentreprises\/suivi-mensuel-des-defaillances\" target=\"_blank\" rel=\"noreferrer noopener\"><u>27&nbsp;094&nbsp;petites structures d\u00e9faillantes<\/u><\/a> recens\u00e9es \u00e0 la fin&nbsp;2021, suivez absolument ces 5&nbsp;\u00e9tapes&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\/12\/etapes-gestion-tresorerie-1024x576.png\" alt=\"\" class=\"wp-image-8381\"\/><figcaption> <em>Image modifi\u00e9e issue de :\u00a0<\/em>storyset.com <\/figcaption><\/figure>\n\n\n\n<h2 class=\"wp-block-heading\"><strong><span class=\"underline--hoverpurple\">\u00c9tape&nbsp;1&nbsp;: Pilotez votre entreprise&nbsp;comme un pro<\/span><\/strong><\/h2>\n\n\n\n<p>Pour piloter votre entreprise comme un professionnel digne de ce nom, commencez par respecter les 3&nbsp;r\u00e8gles fondamentales de la <a href=\"https:\/\/ipaidthat.io\/mag\/entrepreneur\/logiciel-espion-et-hacker-la-protection-en-ligne-doit-devenir-votre-priorite\/\" target=\"_blank\" rel=\"noreferrer noopener\">gestion d\u2019entreprise<\/a>&nbsp;:<\/p>\n\n\n\n<h3 class=\"wp-block-heading\">&#8211; <strong>Soyez acteur de votre gestion d\u2019entreprise<\/strong><\/h3>\n\n\n\n<p>Qu\u2019est-ce que cela signifie&nbsp;?<\/p>\n\n\n\n<p>Que tout ce qui se mesure peut s\u2019am\u00e9liorer&nbsp;!<\/p>\n\n\n\n<p>En vous mettant r\u00e9ellement aux commandes de votre activit\u00e9, et ce, dans la mesure du possible, d\u00e8s son lancement ; vous \u00e9vitez les mauvaises surprises et prenez les meilleures d\u00e9cisions pour atteindre les objectifs pr\u00e9alablement d\u00e9finis dans votre <a href=\"https:\/\/ipaidthat.io\/mag\/entrepreneur\/business-plan-construire-previsionnel-financier\/\" target=\"_blank\" rel=\"noreferrer noopener\"><u>business plan<\/u><\/a>.<\/p>\n\n\n\n<h3 class=\"wp-block-heading\">&#8211; <strong>Tenez votre comptabilit\u00e9 \u00e0 jour<\/strong><\/h3>\n\n\n\n<p>On ne cessera de vous parler de son importance, mais tenir sa comptabilit\u00e9 \u00e0 jour est un \u00e9l\u00e9ment essentiel pour une bonne gestion de tr\u00e9sorerie. <\/p>\n\n\n\n<p>La comptabilit\u00e9 ne doit pas \u00eatre vue comme une contrainte, bien au contraire. Voyez-la plut\u00f4t comme une aide au pilotage de votre entreprise. Elle vous permet un meilleur dialogue avec votre expert-comptable, une analyse plus rigoureuse des performances de votre l\u2019activit\u00e9 et un <strong>suivi du flux de tr\u00e9sorerie plus pertinent<\/strong> que sans y jeter r\u00e9guli\u00e8rement un \u0153il !<\/p>\n\n\n\n<h3 class=\"wp-block-heading\">&#8211; <strong>\u00c9tablissez un calendrier de dates butoir<\/strong><\/h3>\n\n\n\n<p>Selon votre r\u00e9gime fiscal, vous aurez un minimum de formalit\u00e9s \u00e0 effectuer&nbsp;: <\/p>\n\n\n\n<ul class=\"wp-block-list\"><li>Recettes<\/li><li>D\u00e9penses<\/li><li>D\u00e9clarations fiscales<\/li><li>Fiches de paie<\/li><li>Charges sociales<\/li><li>Comptes annuels<\/li><li>AG<\/li><li>Rapport de gestion<\/li><li>\u2026 <\/li><\/ul>\n\n\n\n<p>Pour ne pas vous attirer les foudres de vos tiers (collaborateurs, administration, &#8230;), \u00e9ditez un tableau de vos dates cl\u00e9s ou <a href=\"https:\/\/www.impots.gouv.fr\/portail\/professionnel\/calendrier-fiscal\" target=\"_blank\" rel=\"noreferrer noopener\"><u>r\u00e9f\u00e9rez-vous \u00e0 cette page<\/u><\/a>. Vous pourrez ainsi suivre pr\u00e9cis\u00e9ment le d\u00e9roul\u00e9 des actions \u00e0 mener.<\/p>\n\n\n\n<figure class=\"wp-block-image size-full\"><a href=\"https:\/\/rq4h5gwtb71.typeform.com\/to\/LFEsLMPv\" target=\"_blank\" rel=\"noopener\"><img decoding=\"async\" src=\"https:\/\/ipaidthat.io\/mag\/wp-content\/uploads\/2021\/12\/Banniere_mag_Treso_livre-blanc-2.jpg\" alt=\"Banni\u00e8re_mag_Treso_livre blanc iPaidThat\" class=\"wp-image-7987\"\/><\/a><\/figure>\n\n\n\n<h2 class=\"wp-block-heading\"><strong><span class=\"underline--hoverpurple\">\u00c9tape&nbsp;2&nbsp;: Reprenez le contr\u00f4le sur vos finances<\/span><\/strong><\/h2>\n\n\n\n<p>Maintenant que les bases sont pos\u00e9es, rentrons dans le vif du sujet&nbsp;: comment <strong>g\u00e9rer les \u00e9tats financiers de son entreprise<\/strong> sans y passer des plombes&nbsp;? Les points&nbsp;2, 3 et 4 vous serviront pour y voir plus clair.<\/p>\n\n\n\n<p>Commen\u00e7ons par le point&nbsp;n\u00b02&nbsp;: <strong>suivre ses encaissements et d\u00e9caissements<\/strong>.<\/p>\n\n\n\n<p>Pour cela&nbsp;:<\/p>\n\n\n\n<ul class=\"wp-block-list\"><li>Il faut \u00eatre particuli\u00e8rement vigilant sur vos <strong>d\u00e9calages de paiement<\/strong>.<\/li><\/ul>\n\n\n\n<p>Une entreprise en croissance qui ne ma\u00eetrise pas son budget de tr\u00e9sorerie peut mettre rapidement la cl\u00e9 sous la porte.<\/p>\n\n\n\n<p>Astuce&nbsp;: cr\u00e9ez des pr\u00e9visions de tr\u00e9sorerie, n\u00e9gociez un d\u00e9couvert avec votre banquier en cas de difficult\u00e9s financi\u00e8res \u00e0 venir, constituez un <a href=\"https:\/\/ipaidthat.io\/mag\/tresorerie\/comment-calculer-sa-tresorerie-nette\/\" target=\"_blank\" rel=\"noreferrer noopener\"><u>besoin en fonds de roulement<\/u><\/a> ad\u00e9quat.<\/p>\n\n\n\n<ul class=\"wp-block-list\"><li>Il faut toujours veiller \u00e0 respecter les <strong>\u00e9ch\u00e9ances de vos devis et factures<\/strong><\/li><\/ul>\n\n\n\n<p>Astuce&nbsp;: envoyez vos devis client sous 48&nbsp;heures, indiquez une dur\u00e9e de validit\u00e9 et tenez-vous-y&nbsp;; veillez \u00e0 ce que votre interlocuteur, si possible d\u00e9cideur, ai bien re\u00e7u le devis, soulevez ses objections, fluidifiez vos relations fournisseurs pour un paiement plus rapide de vos factures.<\/p>\n\n\n\n<ul class=\"wp-block-list\"><li>Il faut encadrer vos <strong>co\u00fbts de revient<\/strong> au maximum<\/li><\/ul>\n\n\n\n<p>Astuce&nbsp;: assurez-vous que vos marges soient suffisantes pour couvrir vos charges externes (frais bancaires, encours). En effet, le secret d&rsquo;un bon gestionnaire de tr\u00e9sorerie r\u00e9side dans sa capacit\u00e9 \u00e0 g\u00e9rer ses flux d&rsquo;argent.<\/p>\n\n\n\n<h2 class=\"wp-block-heading\"><strong><span class=\"underline--hoverpurple\">\u00c9tape&nbsp;3&nbsp;: Cat\u00e9gorisez vos transactions en les automati<\/span><\/strong>sant<\/h2>\n\n\n\n<p>Une fois que vous \u00eates au clair sur vos entr\u00e9es et sorties d\u2019argent, l\u2019id\u00e9al pour une <strong>bonne tr\u00e9sorerie <\/strong>est de cat\u00e9goriser vos transactions (placements, \u00e9ch\u00e9ance, virements permanents, charges fixes\u2026) en mode automatique.<\/p>\n\n\n\n<p><strong>Investir dans un logiciel<\/strong> de tr\u00e9sorerie qui utilise le <strong>machine learning<\/strong> s\u2019av\u00e8re \u00eatre une bonne option. La technologie qui se cache derri\u00e8re ce type d\u2019outil permet&nbsp;:<\/p>\n\n\n\n<ul class=\"wp-block-list\"><li><strong>D\u2019automatiser des t\u00e2ches&nbsp;<\/strong>: comme lire les caract\u00e8res d\u2019une facture<\/li><li><strong>De d\u00e9tecter des anomalies&nbsp;<\/strong>: comme identifier un comportement frauduleux<\/li><li><strong>De recommander des actions<\/strong>&nbsp;: par exemple de sugg\u00e9rer un paiement<\/li><\/ul>\n\n\n\n<p>Concr\u00e8tement, voici comment \u00e7a fonctionne. Gr\u00e2ce \u00e0 des tags ou \u00e0 l\u2019historique des utilisateurs, les algorithmes de machine learning vous sugg\u00e8rent des cat\u00e9gories de transactions. Ensuite, selon des r\u00e8gles pr\u00e9d\u00e9finies, un certain type d\u2019action est r\u00e9alis\u00e9 de mani\u00e8re automatique. \u00c0 vous la belle vie sans besoin de toujours tout v\u00e9rifier \u00e0 la loupe !<\/p>\n\n\n\n<h2 class=\"wp-block-heading\"><strong><span class=\"underline--hoverpurple\">\u00c9tape&nbsp;4&nbsp;: Synchronisez vos comptes bancaires professionnels<\/span><\/strong><\/h2>\n\n\n\n<p>Pour gagner du temps et \u00eatre plus productif, la <strong>remont\u00e9e automatique des informations bancaires<\/strong> avec un outil SaaS est primordiale. Elle permet non seulement d\u2019\u00e9viter la saisie manuelle fastidieuse et de r\u00e9utiliser le temps gagn\u00e9 au d\u00e9veloppement de votre business ; mais aussi et surtout, de <strong>suivre en temps r\u00e9el votre argent !<\/strong><\/p>\n\n\n\n<h2 class=\"wp-block-heading\"><strong><span class=\"underline--hoverpurple\">\u00c9tape&nbsp;5&nbsp;: Cr\u00e9ez et suivez vos objectifs<\/span><\/strong><\/h2>\n\n\n\n<p>Pour finir, trouver son \u00e9quilibre financier passe \u00e9galement par la cr\u00e9ation et le <strong>suivi d\u2019objectifs pr\u00e9visionnels<\/strong>.<\/p>\n\n\n\n<p>Encore une fois, avec l\u2019aide d\u2019un outil informatique automatis\u00e9, plus rien ne vous \u00e9chappera. Gr\u00e2ce \u00e0 votre<strong> tableau de tr\u00e9sorerie personnalis\u00e9<\/strong>, vous pourrez&nbsp;:<\/p>\n\n\n\n<ul class=\"wp-block-list\"><li>Suivre votre activit\u00e9 en toute s\u00e9r\u00e9nit\u00e9&nbsp;(soldes, emprunts, exc\u00e9dents)&nbsp;<\/li><li>Anticiper et optimiser vos d\u00e9penses sur le moyen et long terme&nbsp;<\/li><li>Visualiser vos factures en attente de r\u00e8glement&nbsp;(impay\u00e9s, \u00e9carts)&nbsp;<\/li><li>Suivre les fluctuations de votre chiffre d\u2019affaires&nbsp;<\/li><li>Veiller au bon respect de vos taxes et imp\u00f4ts<\/li><\/ul>\n\n\n\n<p class=\"has-text-align-center\"><strong>Finalement, les cl\u00e9s d\u2019une <a href=\"https:\/\/ipaidthat.io\/mag\/tresorerie\/tableau-de-tresorerie-choisissez-un-outil-adapte\/\" target=\"_blank\" rel=\"noreferrer noopener\">gestion de tr\u00e9sorerie optimale<\/a> r\u00e9sident dans le suivi et l\u2019automatisation des processus. Aujourd\u2019hui, la technologie nous offre la possibilit\u00e9 de reprendre le contr\u00f4le sur nos op\u00e9rations bancaires en temps r\u00e9el&nbsp;pour devenir un meilleur tr\u00e9sorier&nbsp;!<\/strong><\/p>\n\n\n\n<figure class=\"wp-block-image size-full\"><a href=\"https:\/\/ipaidthat.io\/fr\/tresorerie\/?utm_source=magTreso&amp;utm_campaign=banniere&amp;utm_content=banniere\"><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\n\n\n<p><\/p>\n","protected":false},"excerpt":{"rendered":"<p>Vous \u00eates \u00e0 la t\u00eate d\u2019une start-up, d\u2019une association ou d\u2019une TPE\/PME ? En vous lan\u00e7ant, vous saviez que devenir chef d\u2019entreprise vous am\u00e8nerait \u00e0 endosser de nombreuses casquettes&nbsp;: producteur, commercial, manager, communiquant\u2026 Mais imaginiez-vous qu\u2019une bonne gestion de tr\u00e9sorerie serait une \u00e9tape cruciale pour la p\u00e9rennit\u00e9 de votre entreprise&nbsp;? Il ne s\u2019agit pas juste [&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-8265","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>Gestion de tr\u00e9sorerie : suivre les finances de l&#039;entreprise<\/title>\n<meta name=\"description\" content=\"Vous \u00eates \u00e0 la t\u00eate d\u2019une petite structure et ne souhaitez pas faire partie des 27\u00a0094\u00a0entreprises d\u00e9faillantes (2021). La cl\u00e9\u00a0? 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