{"id":17081,"date":"2023-12-05T09:15:00","date_gmt":"2023-12-05T08:15:00","guid":{"rendered":"https:\/\/www.sage.com\/fr-fr\/blog\/?p=17081"},"modified":"2025-05-07T15:33:48","modified_gmt":"2025-05-07T13:33:48","slug":"aujourdhui-solutions-pour-ameliorer-sa-visibilite-sur-la-tresorerie","status":"publish","type":"post","link":"https:\/\/www.sage.com\/fr-fr\/blog\/aujourdhui-solutions-pour-ameliorer-sa-visibilite-sur-la-tresorerie\/","title":{"rendered":"Aujourd\u2019hui : quelles solutions pour am\u00e9liorer sa visibilit\u00e9 sur la tr\u00e9sorerie ?"},"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\/guides-et-modeles-gratuits\/\" class=\"entry-header__link\">Guides et mod\u00e8les gratuits<\/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\tAujourd\u2019hui : quelles solutions pour am\u00e9liorer sa visibilit\u00e9 sur la tr\u00e9sorerie ?\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\t<div class=\"single-post-details container\">\n\t\t<div class=\"col\">\n\t\t\t<span class=\"posted-on \">Publi\u00e9 le <time class=\"entry-date published\" datetime=\"2023-12-05T09:15:00+01:00\">5 d\u00e9cembre 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=\"Aujourd\u2019hui : quelles solutions pour am\u00e9liorer sa visibilit\u00e9 sur la tr\u00e9sorerie ?\"\n\t\t\tdata-share-url=\"https:\/\/www.sage.com\/fr-fr\/blog\/aujourdhui-solutions-pour-ameliorer-sa-visibilite-sur-la-tresorerie\/\"\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\t<\/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=\"wp-block-paragraph\"> Pour toutes les PME, les probl\u00e9matiques d\u2019incertitude et d\u2019approximation constituent un frein majeur \u00e0 une perception juste des flux de tr\u00e9sorerie. Et sans perception juste, pas de bonne anticipation !<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><div class=\"single-cta\">\n\t<a\n\t\tclass=\"button button--primary gate-3e11ee9f-8e0e-4bcc-b46c-b7ab8b7ed0e1\"\n\t\trole=\"button\"\n\t\tdata-button-location=\"content_area\"\n\t\thref=\"#gate-3e11ee9f-8e0e-4bcc-b46c-b7ab8b7ed0e1\"\n\t>T\u00e9l\u00e9chargez la checklist pour am\u00e9liorer la visibilit\u00e9 sur votre tr\u00e9sorerie<\/a>\n<\/div>\n<\/p>\n\n\n\n<h2 class=\"wp-block-heading\" id=\"h-tresorerie-quelles-priorites-pour-les-pme\">Tr\u00e9sorerie : quelles priorit\u00e9s pour les PME ?<\/h2>\n\n\n\n<p class=\"wp-block-paragraph\">Les dirigeants de PME et leurs responsables financiers s\u2019accordent en g\u00e9n\u00e9ral sur <strong>3 priorit\u00e9s pour faire monter en puissance leur <\/strong><a href=\"https:\/\/www.sage.com\/fr-fr\/blog\/glossaire\/gestion-de-tresorerie-definition\/\"><strong>gestion de tr\u00e9sorerie<\/strong> <\/a>:<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>L\u2019<strong><a href=\"https:\/\/www.sage.com\/fr-fr\/blog\/la-marge-de-manoeuvre-fondement-de-lagilite\/\">agilit\u00e9<\/a><\/strong>, avec la possibilit\u00e9 d\u2019agir vite et simplement.<\/li>\n\n\n\n<li>La <strong><a href=\"https:\/\/www.sage.com\/fr-fr\/blog\/9-conseils-pour-encourager-la-collaboration-entre-les-services\/\">collaboration<\/a><\/strong>, pour associer les fonctions comptables et aussi les partenaires bancaires.<\/li>\n\n\n\n<li>La <strong>qualit\u00e9 de la donn\u00e9e partag\u00e9e<\/strong>, essentielle \u00e0 la pr\u00e9cision de la visibilit\u00e9.<\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">Pour l&rsquo;entreprise<a href=\"https:\/\/www.cinabre-assurance.com\/sma-transport\/qui-sommes-nous\/\" target=\"_blank\" rel=\"noreferrer noopener\"> Cinabre<\/a>, il faut pouvoir tracer parfaitement tous les flux entrants et sortants et les rattacher sans erreur aux comptes tiers.<\/p>\n\n\n\n<blockquote class=\"wp-block-quote is-layout-flow wp-block-quote-is-layout-flow\">\n<p class=\"wp-block-paragraph\">\u00ab\u00a0<em>Dans notre m\u00e9tier, la tra\u00e7abilit\u00e9 des flux est capitale. Pouvoir identifier au plus vite pour imputer dans le bon contrat. Mais aussi pour justifier tout d\u00e9caissement. La responsabilit\u00e9 de l\u2019entreprise est engag\u00e9e fortement puisqu\u2019elle g\u00e8re des fonds qui lui sont confi\u00e9s et dont elle est comptable \u00e0 l\u2019euro pr\u00e8s. Concr\u00e8tement, il nous faut pouvoir rattacher au centime pr\u00e8s les primes et les sinistres, en  jonglant avec une multitude de devises<\/em>.\u00a0\u00bb<\/p>\n<cite>Didier Boineau, Directeur financier de cinabre<\/cite><\/blockquote>\n\n\n\n<h2 class=\"wp-block-heading\" id=\"h-comment-obtenir-une-prevision-performante\">Comment obtenir une pr\u00e9vision performante ?<\/h2>\n\n\n\n<p class=\"wp-block-paragraph\">Pour b\u00e9n\u00e9ficier d&rsquo;une pr\u00e9vision de tr\u00e9sorerie vraiment performante, il y a trois conditions : <\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>La mobilisation des collaborateurs autour de la qualit\u00e9 des donn\u00e9es transmises<\/strong>. La fiabilit\u00e9 de la pr\u00e9vision repose sur la pr\u00e9cision et l\u2019actualisation des partages.<\/li>\n\n\n\n<li><strong>L\u2019interop\u00e9rabilit\u00e9 des technologies digitales<\/strong> mises en \u0153uvre, notamment les solutions de gestion de tr\u00e9sorerie et de comptabilit\u00e9.<\/li>\n\n\n\n<li><strong>L\u2019int\u00e9gration du processus de pr\u00e9vision dans le fonctionnement collectif<\/strong>. L\u2019engagement de tous dans la remont\u00e9e d\u2019information en temps r\u00e9el est indispensable.<\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">D\u00e9couvrez d\u2019autres articles de la collection <em>Num\u2019<\/em>\u00a0:<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><a href=\"https:\/\/www.sage.com\/fr-fr\/blog\/cloud-pme-exemple-de-shop-racing\/\">Choisir le Cloud : l\u2019exemple de Shop Racing<\/a><\/li>\n\n\n\n<li><a href=\"https:\/\/www.sage.com\/fr-fr\/blog\/pourquoi-une-pdp-sage-les-attentes-daltitude-infra\/\">Pourquoi une PDP Sage ? Les attentes d\u2019Altitude Infra<\/a><\/li>\n\n\n\n<li><a href=\"https:\/\/www.sage.com\/fr-fr\/blog\/comment-accelerer-les-rentrees-de-cash-retour-dexperience\/\">Comment acc\u00e9l\u00e9rer les rentr\u00e9es de cash ? Le retour d\u2019exp\u00e9rience de Globe Express<\/a><\/li>\n\n\n\n<li><a href=\"https:\/\/www.sage.com\/fr-fr\/blog\/pourquoi-passer-a-une-gestion-rh-dematerialisee\/\">Pourquoi passer \u00e0 une gestion RH d\u00e9mat\u00e9rialis\u00e9e ? Le retour d\u2019exp\u00e9rience de Sequanix<\/a><\/li>\n\n\n\n<li><a href=\"https:\/\/www.sage.com\/fr-fr\/blog\/preparer-la-facture-electronique-exemple-royal-hainaut\/\">Pr\u00e9parer la facture \u00e9lectronique&nbsp;: l\u2019exemple du Royal Hainaut<\/a><\/li>\n\n\n\n<li><a href=\"https:\/\/www.sage.com\/fr-fr\/blog\/pourquoi-developper-la-digitalisation-des-rh\/\">Aujourd\u2019hui : pourquoi d\u00e9velopper la digitalisation de sa gestion RH ?<\/a><\/li>\n\n\n\n<li><a href=\"https:\/\/www.sage.com\/fr-fr\/blog\/comment-accelerer-les-rentrees-de-cash\/\">Aujourd\u2019hui : comment acc\u00e9l\u00e9rer les rentr\u00e9es de cash ?<\/a><\/li>\n<\/ul>\n \n<div class=\"single-cta gated-content\">\n\t<div class=\"single-cta__positioner on-scroll-highlight__target\">\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\">Aujourd\u2019hui : quelles solutions pour am\u00e9liorer sa visibilit\u00e9 sur la tr\u00e9sorerie ?<\/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-13a7e9a3-d495-4cbf-bd67-cd7b1ca68e9f\"\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\u00e9charger la cheklist<\/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=\"1440\" height=\"810\" src=\"https:\/\/www.sage.com\/fr-fr\/blog\/wp-content\/uploads\/sites\/4\/2023\/09\/GettyImages-1446850915.jpg\" class=\"single-cta__image\" alt=\"Aujourd\u2019hui : Quelles solutions pour am\u00e9liorer sa visibilit\u00e9 sur la tr\u00e9sorerie ?\" loading=\"lazy\" srcset=\"https:\/\/www.sage.com\/fr-fr\/blog\/wp-content\/uploads\/sites\/4\/2023\/09\/GettyImages-1446850915.jpg 1440w\" 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 on-scroll-highlight__target\">\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>Pour toutes les PME, les probl\u00e9matiques d\u2019incertitude et d\u2019approximation constituent un frein majeur \u00e0 une perception juste des flux de tr\u00e9sorerie. Et sans perception juste, pas de bonne anticipation ! Tr\u00e9sorerie : quelles priorit\u00e9s pour les PME ? Les dirigeants de PME et leurs responsables financiers s\u2019accordent en g\u00e9n\u00e9ral sur 3 priorit\u00e9s pour faire monter [&hellip;]<\/p>\n","protected":false},"author":902,"featured_media":15944,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_sage_video":false,"post_featured_image_hide":false,"sage_hide_published_date":false,"sage_hide_read_time":false,"sage_hide_share_buttons":false,"_pwl_sage_podcast_buzzsprout_src":"","footnotes":""},"categories":[834],"tags":[],"business_type":[8,9],"lilypad":[],"context":[],"industry":[23,24,25,26],"persona":[35,34,37,868],"imagine_tag":[],"coauthors":[901],"class_list":["post-17081","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-guides-et-modeles-gratuits","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\/09\/GettyImages-1446850915.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\/17081","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=17081"}],"version-history":[{"count":0,"href":"https:\/\/www.sage.com\/fr-fr\/blog\/api\/wp\/v2\/posts\/17081\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.sage.com\/fr-fr\/blog\/api\/wp\/v2\/media\/15944"}],"wp:attachment":[{"href":"https:\/\/www.sage.com\/fr-fr\/blog\/api\/wp\/v2\/media?parent=17081"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.sage.com\/fr-fr\/blog\/api\/wp\/v2\/categories?post=17081"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.sage.com\/fr-fr\/blog\/api\/wp\/v2\/tags?post=17081"},{"taxonomy":"business_type","embeddable":true,"href":"https:\/\/www.sage.com\/fr-fr\/blog\/api\/wp\/v2\/business_type?post=17081"},{"taxonomy":"lilypad","embeddable":true,"href":"https:\/\/www.sage.com\/fr-fr\/blog\/api\/wp\/v2\/lilypad?post=17081"},{"taxonomy":"context","embeddable":true,"href":"https:\/\/www.sage.com\/fr-fr\/blog\/api\/wp\/v2\/context?post=17081"},{"taxonomy":"industry","embeddable":true,"href":"https:\/\/www.sage.com\/fr-fr\/blog\/api\/wp\/v2\/industry?post=17081"},{"taxonomy":"persona","embeddable":true,"href":"https:\/\/www.sage.com\/fr-fr\/blog\/api\/wp\/v2\/persona?post=17081"},{"taxonomy":"imagine_tag","embeddable":true,"href":"https:\/\/www.sage.com\/fr-fr\/blog\/api\/wp\/v2\/imagine_tag?post=17081"},{"taxonomy":"author","embeddable":true,"href":"https:\/\/www.sage.com\/fr-fr\/blog\/api\/wp\/v2\/coauthors?post=17081"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}