{"id":11836,"date":"2023-01-03T16:27:22","date_gmt":"2023-01-03T15:27:22","guid":{"rendered":"https:\/\/www.sage.com\/fr-fr\/blog\/?p=11836"},"modified":"2025-05-07T15:34:25","modified_gmt":"2025-05-07T13:34:25","slug":"tresorerie-plus-de-transversalite-pour-plus-de-reactivite","status":"publish","type":"post","link":"https:\/\/www.sage.com\/fr-fr\/blog\/tresorerie-plus-de-transversalite-pour-plus-de-reactivite\/","title":{"rendered":"Tr\u00e9sorerie : plus de transversalit\u00e9 pour plus de r\u00e9activit\u00e9"},"content":{"rendered":"<header class=\"entry-header has-dark-background-color entry-header--has-illustration entry-header--has-illustration--generic\">\n\t<div class=\"container\">\n\t\t<div class=\"entry-header__row row align-center\">\n\t\t\t<div class=\"col col-lg-7 col-xlg-6 entry-header__content\">\n\t\t\t\t\t\t\t<div class=\"component component-single-header\">\n\t\t\t\t\t\t\t\t\t\t<div class=\"entry-header__misc text--subtitle text--uppercase text--small\">\n\t\t\t\t\t\t\t<a href=\"https:\/\/www.sage.com\/fr-fr\/blog\/categorie\/gestion-financiere\/\" class=\"entry-header__link\">Gestion Financi\u00e8re<\/a>\t\t\t\t\t\t<\/div>\n\t\t\t\t\n\t\t\t\t<div class=\"entry-title-wrapper\">\n\t\t\t\t\t<h1 class=\"entry-title\">\n\t\t\t\t\t\tTr\u00e9sorerie : plus de transversalit\u00e9 pour plus de r\u00e9activit\u00e9\t\t\t\t\t<\/h1>\n\t\t\t\t<\/div>\n\n\t\t\t\t\t\t\t\t\t<p class=\"entry-header__description\">\n\t\t\t\t\t\t\t\t\t\t\t<\/p>\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\n\t\t\t<\/div>\n\n\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t<\/div>\n\t<div class=\"single-post-details container\">\n\t\t<div class=\"col\">\n\t\t\t<span class=\"posted-on \"><time class=\"entry-date published\" datetime=\"2023-01-03T16:27:22+01:00\">3 janvier 2023<\/time><\/span><span class=\"reading-time\"> min de lecture<\/span>\n\t\t<button\n\t\t\ttype=\"button\"\n\t\t\tclass=\"social-share-button button button--icon button--secondary js-social-share-button\"\n\t\t\tdata-share-title=\"Tr\u00e9sorerie : plus de transversalit\u00e9 pour plus de r\u00e9activit\u00e9\"\n\t\t\tdata-share-url=\"https:\/\/www.sage.com\/fr-fr\/blog\/tresorerie-plus-de-transversalite-pour-plus-de-reactivite\/\"\n\t\t\tdata-share-text=\"Veuillez lire cet article int\u00e9ressant\"\n\t\t>\n\t\t\t<span class=\"social-share-button__share-label\">Partager<\/span>\n\t\t\t<span class=\"social-share-button__copy-label\" hidden>Copier le lien<\/span>\n\t\t\t<span class=\"social-share-button__copy-tooltip\" aria-hidden=\"true\" hidden>Copi\u00e9<\/span>\n\t\t<\/button>\n\n\t\t\t\t<\/div>\n\t<\/div>\n<\/header>\n\n\n<div class=\"wp-block-post-author has-dark-background-color alignfull\">\n\t<div class=\"container\">\n\t\t<div class=\"col\">\n\t\t\t\t\t\t\t<div class=\"co-authors\">\n\t\t\t\t\t\n\t\t<div class=\"entry-author-wrapper\">\n\t\t\t<a class=\"entry-author\" href=\"https:\/\/www.sage.com\/fr-fr\/blog\/author\/sabineducrot\/\">\n\t\t\t\t<img loading=\"lazy\" decoding=\"async\" width=\"40\" height=\"40\" src=\"https:\/\/www.sage.com\/fr-fr\/blog\/wp-content\/uploads\/sites\/4\/2021\/04\/Sabine-Ducrot-Ciss-350x350.png\" class=\"entry-author__image\" alt=\"\" \/>\t\t\t\t<span class=\"entry-author__name\">Sabine Ducrot-Ciss<\/span>\n\t\t\t<\/a>\n\n\t\t\t\t\t<\/div>\n\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t<\/div>\n<\/div>\n\n\n\n<p class=\"\">Trois facteurs de d\u00e9stabilisation de l&rsquo;entreprise viennent encore renforcer le besoin d&rsquo;optimisation dans les approches et dans l&rsquo;efficacit\u00e9 d\u2019ex\u00e9cution :<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>La persistance de l&rsquo;\u00e9pid\u00e9mie de Covid-19<\/li>\n\n\n\n<li>La d\u00e9sorganisation de la <em><a href=\"https:\/\/www.sage.com\/fr-fr\/blog\/glossaire\/supply-chain-definition\/\">supply chain<\/a><\/em> mondiale<\/li>\n\n\n\n<li>La mont\u00e9e des prix de l\u2019\u00e9nergie et des mati\u00e8res premi\u00e8res<\/li>\n<\/ul>\n\n\n\n<p class=\"\">L\u2019incertitude devenue le ma\u00eetre mot de l\u2019environnement d\u2019entreprise, la gestion du cash exige toujours plus de r\u00e9activit\u00e9. Or, la r\u00e9activit\u00e9 d\u2019une entreprise s\u2019appr\u00e9cie \u00e0 la longueur de sa cha\u00eene de valeur financi\u00e8re, son syst\u00e8me d\u2019information et de d\u00e9cision d\u00e9di\u00e9 au cash. Ainsi, de plus en plus d\u2019entreprises ont d\u00e9cid\u00e9 d\u2019associer dans la m\u00eame<br>fonction, dite de <em>cash and credit management<\/em>, les missions de gestion du cr\u00e9dit client et de gestion de la tr\u00e9sorerie.<\/p>\n\n\n\n<p class=\"\"><div class=\"single-cta\">\n\t<a\n\t\tclass=\"button button--primary gate-c20587c6-8d2a-4cb3-b623-1705bf4c942d\"\n\t\trole=\"button\"\n\t\tdata-button-location=\"content_area\"\n\t\thref=\"#gate-c20587c6-8d2a-4cb3-b623-1705bf4c942d\"\n\t>T\u00e9l\u00e9chargez le livre blanc \u00ab\u00a0Tr\u00e9sorerie : plus de transversalit\u00e9 pour plus de r\u00e9activit\u00e9\u00a0\u00bb<\/a>\n<\/div>\n<\/p>\n\n\n\n<p class=\"\">Le r\u00e9sultat de cette transformation est ce que j\u2019appelle volontiers une culture partag\u00e9e du <a href=\"https:\/\/www.sage.com\/fr-fr\/blog\/glossaire\/cash-flow-definition-du-flux-de-tresorerie-dentreprise\/\">cash<\/a>. La ressource financi\u00e8re sort r\u00e9solument du champ de la performance financi\u00e8re pour augmenter la marge de man\u0153uvre strat\u00e9gique.<\/p>\n\n\n\n<p class=\"\">Sera-t-il dit que les outils resteront \u00e0 l\u2019\u00e9cart de cette \u00e9volution majeure de la fonction finance ? Si cela a pu \u00eatre, cela n\u2019est plus ! Aujourd\u2019hui, l\u2019interop\u00e9rabilit\u00e9 de la gestion de tr\u00e9sorerie et de la gestion du risque client est une r\u00e9alit\u00e9. La cha\u00eene de valeur financi\u00e8re unifi\u00e9e et continue dispose de sa plateforme de <em>cash and credit management<\/em>. C\u2019est une bonne nouvelle pour la diffusion de la culture du cash mais c\u2019est surtout une excellente nouvelle pour la souverainet\u00e9 des entreprises !<\/p>\n\n\n\n<figure class=\"wp-block-pullquote\"><blockquote><p><em>Unifier la cha\u00eene de valeur du cash, c\u2019est acc\u00e9l\u00e9rer la circulation de l\u2019information et donc la r\u00e9alit\u00e9 de la disponibilit\u00e9 des ressources. En rapprochant gestion de la tr\u00e9sorerie et gestion du cr\u00e9dit client, l\u2019entreprise gagne les 24 ou 48 heures qui peuvent tout changer en mati\u00e8re de r\u00e9activit\u00e9. Et renforce ainsi sa capacit\u00e9 \u00e0 saisir des opportunit\u00e9s comme \u00e0 se prot\u00e9ger en cas de mauvaise nouvelle<\/em>.<\/p><cite>Sabine Ducrot-Ciss<br>Directrice Produits Senior Sage<\/cite><\/blockquote><\/figure>\n\n\n\n<p class=\"\"><strong>Au sommaire de ce livre blanc<\/strong> :<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>La gestion du cr\u00e9dit client et la gestion de la tr\u00e9sorerie associ\u00e9es<\/li>\n\n\n\n<li>La pr\u00e9vision, pierre angulaire de la gestion de tr\u00e9sorerie<\/li>\n\n\n\n<li>6 indices pour reconna\u00eetre une gestion de tr\u00e9sorerie \u00e0 la hauteur des enjeux<\/li>\n\n\n\n<li>Le <em>credit manager<\/em>, marathonien du cash<\/li>\n\n\n\n<li>Une solution avanc\u00e9e pour optimiser le poste clients<\/li>\n\n\n\n<li>La tr\u00e9sorerie, en pointe de la transformation num\u00e9rique<\/li>\n<\/ul>\n\n\n\n<p class=\"\"><strong>Pour aller plus loin <\/strong>:<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><a href=\"https:\/\/www.sage.com\/fr-fr\/blog\/gestion-de-tresorerie-et-du-credit-client-dans-la-meme-main\/\">La gestion de tr\u00e9sorerie et du cr\u00e9dit client dans la m\u00eame main !<\/a><\/li>\n\n\n\n<li><a href=\"https:\/\/www.sage.com\/fr-fr\/blog\/eti-accelerer-la-rotation-du-cash\/\">ETI, et si on acc\u00e9l\u00e9rait la rotation du cash<\/a><\/li>\n<\/ul>\n \n<div class=\"single-cta gated-content\">\n\t<div class=\"single-cta__positioner\">\n\t\t<div class=\"single-cta__wrapper has-dark-background-color\">\n\t\t\t<div class=\"single-cta__content\">\n\t\t\t\t\t\t\t\t<h2 class=\"single-cta__title h3\">Tr\u00e9sorerie : plus de transversalit\u00e9 pour plus de r\u00e9activit\u00e9<\/h2>\n\n\t\t\t\t\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t<a\n\t\t\t\t\t\thref=\"#gate-c20587c6-8d2a-4cb3-b623-1705bf4c942d\"\n\t\t\t\t\t\tclass=\"single-cta__button button button--primary\"\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t>T\u00e9l\u00e9chargez le livre blanc<\/a>\n\t\t\t\t\t\t\t<\/div>\n\n\t\t\t\t\t<\/div>\n\n\t\t\t\t\t<img decoding=\"async\" width=\"1214\" height=\"810\" src=\"https:\/\/www.sage.com\/fr-fr\/blog\/wp-content\/uploads\/sites\/4\/2023\/01\/LB-Tresorerie-1214x810.jpg\" class=\"single-cta__image\" alt=\"Tr\u00e9sorerie : plus de transversalit\u00e9 pour plus de r\u00e9activit\u00e9\" loading=\"lazy\" srcset=\"https:\/\/www.sage.com\/fr-fr\/blog\/wp-content\/uploads\/sites\/4\/2023\/01\/LB-Tresorerie-1214x810.jpg 1214w\" sizes=\"auto, (min-width: 48em) 33vw, 100vw\" \/>\t\t\t<\/div>\n<\/div>\n\n\n<div class=\"single-cta\">\n\t<div class=\"single-cta__positioner\">\n\t\t<div class=\"single-cta__wrapper has-dark-background-color\">\n\t\t\t<div class=\"single-cta__content\">\n\t\t\t\t\t\t\t\t<h2 class=\"single-cta__title h3\">Inscrivez-vous \u00e0 la e-newsletter mensuelle<\/h2>\n\n\t\t\t\t\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t<a\n\t\t\t\t\t\thref=\"#gate-a947ade1-e692-455f-94ce-a275d72a9a11\"\n\t\t\t\t\t\tclass=\"single-cta__button button button--primary\"\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t>Je m&#039;abonne<\/a>\n\t\t\t\t\t\t\t<\/div>\n\n\t\t\t\t\t<\/div>\n\n\t\t\t\t\t<img decoding=\"async\" width=\"1024\" height=\"779\" src=\"https:\/\/www.sage.com\/fr-fr\/blog\/wp-content\/uploads\/sites\/4\/2021\/05\/spreadsheets-1024x779-1.jpg\" class=\"single-cta__image\" alt=\"\" loading=\"lazy\" srcset=\"https:\/\/www.sage.com\/fr-fr\/blog\/wp-content\/uploads\/sites\/4\/2021\/05\/spreadsheets-1024x779-1.jpg 1024w\" sizes=\"auto, (min-width: 48em) 33vw, 100vw\" \/>\t\t\t<\/div>\n<\/div>\n","protected":false},"excerpt":{"rendered":"<p>Trois facteurs de d\u00e9stabilisation de l&rsquo;entreprise viennent encore renforcer le besoin d&rsquo;optimisation dans les approches et dans l&rsquo;efficacit\u00e9 d\u2019ex\u00e9cution : L\u2019incertitude devenue le ma\u00eetre mot de l\u2019environnement d\u2019entreprise, la gestion du cash exige toujours plus de r\u00e9activit\u00e9. Or, la r\u00e9activit\u00e9 d\u2019une entreprise s\u2019appr\u00e9cie \u00e0 la longueur de sa cha\u00eene de valeur financi\u00e8re, son syst\u00e8me d\u2019information [&hellip;]<\/p>\n","protected":false},"author":902,"featured_media":11835,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_sage_video":false,"post_featured_image_hide":false,"footnotes":""},"categories":[12],"tags":[70,224,41],"business_type":[8,9],"lilypad":[],"context":[],"industry":[23,24,25,26],"persona":[35,34,868],"imagine_tag":[],"coauthors":[901],"class_list":["post-11836","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-gestion-financiere","tag-comptabilite","tag-ia-digitalisation","tag-tresorerie","business_type-artisans-et-petites-entreprises","business_type-petites-et-moyennes-entreprises","industry-btp","industry-industrie","industry-negoce","industry-services"],"sage_meta":{"region":"fr-fr","author_name":"Sabine Ducrot-Ciss","featured_image":"https:\/\/www.sage.com\/fr-fr\/blog\/wp-content\/uploads\/sites\/4\/2023\/01\/LB-Tresorerie.jpg","imagine_tags":[]},"distributor_meta":false,"distributor_terms":false,"distributor_media":false,"distributor_original_site_name":"Sage Advice France","distributor_original_site_url":"https:\/\/www.sage.com\/fr-fr\/blog","push-errors":false,"_links":{"self":[{"href":"https:\/\/www.sage.com\/fr-fr\/blog\/api\/wp\/v2\/posts\/11836","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.sage.com\/fr-fr\/blog\/api\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.sage.com\/fr-fr\/blog\/api\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.sage.com\/fr-fr\/blog\/api\/wp\/v2\/users\/902"}],"replies":[{"embeddable":true,"href":"https:\/\/www.sage.com\/fr-fr\/blog\/api\/wp\/v2\/comments?post=11836"}],"version-history":[{"count":0,"href":"https:\/\/www.sage.com\/fr-fr\/blog\/api\/wp\/v2\/posts\/11836\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.sage.com\/fr-fr\/blog\/api\/wp\/v2\/media\/11835"}],"wp:attachment":[{"href":"https:\/\/www.sage.com\/fr-fr\/blog\/api\/wp\/v2\/media?parent=11836"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.sage.com\/fr-fr\/blog\/api\/wp\/v2\/categories?post=11836"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.sage.com\/fr-fr\/blog\/api\/wp\/v2\/tags?post=11836"},{"taxonomy":"business_type","embeddable":true,"href":"https:\/\/www.sage.com\/fr-fr\/blog\/api\/wp\/v2\/business_type?post=11836"},{"taxonomy":"lilypad","embeddable":true,"href":"https:\/\/www.sage.com\/fr-fr\/blog\/api\/wp\/v2\/lilypad?post=11836"},{"taxonomy":"context","embeddable":true,"href":"https:\/\/www.sage.com\/fr-fr\/blog\/api\/wp\/v2\/context?post=11836"},{"taxonomy":"industry","embeddable":true,"href":"https:\/\/www.sage.com\/fr-fr\/blog\/api\/wp\/v2\/industry?post=11836"},{"taxonomy":"persona","embeddable":true,"href":"https:\/\/www.sage.com\/fr-fr\/blog\/api\/wp\/v2\/persona?post=11836"},{"taxonomy":"imagine_tag","embeddable":true,"href":"https:\/\/www.sage.com\/fr-fr\/blog\/api\/wp\/v2\/imagine_tag?post=11836"},{"taxonomy":"author","embeddable":true,"href":"https:\/\/www.sage.com\/fr-fr\/blog\/api\/wp\/v2\/coauthors?post=11836"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}