{"id":6498,"date":"2017-03-30T16:25:43","date_gmt":"2017-03-30T14:25:43","guid":{"rendered":"https:\/\/sage.prag\/fr-fr\/blog\/?p=6498"},"modified":"2025-05-07T15:34:34","modified_gmt":"2025-05-07T13:34:34","slug":"comment-gerer-tresorerie-cash-flow","status":"publish","type":"post","link":"https:\/\/www.sage.com\/fr-fr\/blog\/comment-gerer-tresorerie-cash-flow\/","title":{"rendered":"Comment g\u00e9rer sa tr\u00e9sorerie et son cash flow ?"},"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\tComment g\u00e9rer sa tr\u00e9sorerie et son cash flow ?\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=\"2017-03-30T16:25:43+02:00\">March 30, 2017<\/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=\"Comment g\u00e9rer sa tr\u00e9sorerie et son cash flow ?\"\n\t\t\tdata-share-url=\"https:\/\/www.sage.com\/fr-fr\/blog\/comment-gerer-tresorerie-cash-flow\/\"\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\/tristandebroucker\/\">\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\/10\/de-broucker-tristan_350x350.jpg\" class=\"entry-author__image\" alt=\"de-broucker-tristan\" \/>\t\t\t\t<span class=\"entry-author__name\">Tristan de Broucker<\/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<h2 class=\"wp-block-heading\">Qu\u2019est ce que le cash flow ou flux de tr\u00e9sorerie ? Pourquoi est-ce si important pour les startup et pour toutes les jeunes entreprises en g\u00e9n\u00e9ral ?<\/h2>\n\n\n\n<p class=\"\">Il s\u2019agit fondamentalement des mouvements de fonds qui rentrent et sortent d\u2019une entreprise. Chaque entrepreneur sait qu\u2019il est primordial de les surveiller. En l\u2019absence d\u2019une surveillance hebdomadaire, mensuelle ou trimestrielle du <a href=\"https:\/\/www.sage.com\/fr-fr\/blog\/glossaire\/cash-flow-definition-du-flux-de-tresorerie-dentreprise\/\">cash flow<\/a>, il est hasardeux de planifier son d\u00e9veloppement. Par d\u00e9finition, sans tr\u00e9sorerie on court \u00e0 la faillite.<\/p>\n\n\n\n<p class=\"\">Le principal enjeu est le d\u00e9lai qui s\u2019\u00e9coule entre le moment o\u00f9 vous payez vos fournisseurs et employ\u00e9s, et celui o\u00f9 vous recevez les paiements de vos clients. C\u2019est pour cela que la gestion de la tr\u00e9sorerie est extr\u00eamement importante. Dans une bonne partie des situations, nous pouvons consid\u00e9rer que \u00e7a \u00e9quivaut \u00e0 retarder les sorties de fonds lorsque c\u2019est possible. Cela tout en encourageant tous ceux qui vous doivent de l\u2019argent \u00e0 payer au plus vite.<\/p>\n\n\n\n<p class=\"\">Les entrepreneurs moins exp\u00e9riment\u00e9s confondent souvent une tr\u00e9sorerie positive avec des b\u00e9n\u00e9fices. C\u2019est une erreur. S\u2019il est vrai qu\u2019une tr\u00e9sorerie positive est essentielle pour faire des profits, ce n\u2019est pas suffisant. Toute entreprise doit avoir des liquidit\u00e9s pour payer ses employ\u00e9s et ses fournisseurs, ainsi que pour fabriquer ses produits ou pour commercialiser ses services. Sans argent pour fabriquer des biens ou pour fournir des services, il ne pourra pas y avoir de b\u00e9n\u00e9fices. Cependant, c\u2019est la vente de ces produits ou services qui g\u00e9n\u00e8re les profits.<\/p>\n\n\n\n<h2 class=\"wp-block-heading\">Alors comment font les chefs d\u2019entreprise pour ma\u00eetriser leur tr\u00e9sorerie ?<\/h2>\n\n\n\n<p class=\"\">La r\u00e9ponse se trouve dans l\u2019adoption d\u2019un bon logiciel de gestion online comme les <a href=\"https:\/\/www.sage.com\/fr-fr\/cp\/logiciels-sage-comptabilite-et-gestion-commerciale\/\">logiciels Sage<\/a>, qui offre des rapports pr\u00e9visionnels de tr\u00e9sorerie gr\u00e2ce auxquels on peut avoir une image pr\u00e9cise de la situation de l\u2019entreprise. Et puisqu\u2019il est localis\u00e9 sur le cloud, <a href=\"https:\/\/www.sage.com\/fr-fr\/produits\/sage-active\/\">Sage Active Comptabilit\u00e9 <\/a>est accessible partout et sur tous les appareils connect\u00e9s \u00e0 internet !<\/p>\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\">Gestion de sa tr\u00e9sorerie, 5 caract\u00e9ristiques qui font la diff\u00e9rence<\/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-4accf8ea-3f8b-43b3-9951-b1f32e89cdf7\"\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 gratuitement 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=\"573\" height=\"810\" src=\"https:\/\/www.sage.com\/fr-fr\/blog\/wp-content\/uploads\/sites\/4\/2018\/02\/guide-gestion-tresorerie-5-caracteristiques_cta-573x810.jpg\" class=\"single-cta__image\" alt=\"guide-gestion-tresorerie-5-caracteristiques_cta\" loading=\"lazy\" srcset=\"https:\/\/www.sage.com\/fr-fr\/blog\/wp-content\/uploads\/sites\/4\/2018\/02\/guide-gestion-tresorerie-5-caracteristiques_cta-573x810.jpg 573w\" 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>Qu\u2019est ce que le cash flow ou flux de tr\u00e9sorerie et pourquoi est-ce si important [&#8230;]<\/p>\n","protected":false},"author":1308,"featured_media":6633,"comment_status":"open","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_sage_video":false,"post_featured_image_hide":false,"footnotes":""},"categories":[12],"tags":[822,41],"business_type":[8],"lilypad":[],"context":[],"industry":[],"persona":[34],"imagine_tag":[456,460,815],"coauthors":[919],"class_list":["post-6498","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-gestion-financiere","tag-welovestartup","tag-tresorerie","business_type-artisans-et-petites-entreprises"],"sage_meta":{"region":"fr-fr","author_name":"Tristan de Broucker","featured_image":"https:\/\/www.sage.com\/fr-fr\/blog\/wp-content\/uploads\/sites\/4\/2018\/11\/comment-gerer-tresorerie-cash-flow.jpg","imagine_tags":{"456":"Gestion Commerciale","460":"Petites Entreprises","815":"Startup"}},"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\/6498","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\/1308"}],"replies":[{"embeddable":true,"href":"https:\/\/www.sage.com\/fr-fr\/blog\/api\/wp\/v2\/comments?post=6498"}],"version-history":[{"count":0,"href":"https:\/\/www.sage.com\/fr-fr\/blog\/api\/wp\/v2\/posts\/6498\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.sage.com\/fr-fr\/blog\/api\/wp\/v2\/media\/6633"}],"wp:attachment":[{"href":"https:\/\/www.sage.com\/fr-fr\/blog\/api\/wp\/v2\/media?parent=6498"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.sage.com\/fr-fr\/blog\/api\/wp\/v2\/categories?post=6498"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.sage.com\/fr-fr\/blog\/api\/wp\/v2\/tags?post=6498"},{"taxonomy":"business_type","embeddable":true,"href":"https:\/\/www.sage.com\/fr-fr\/blog\/api\/wp\/v2\/business_type?post=6498"},{"taxonomy":"lilypad","embeddable":true,"href":"https:\/\/www.sage.com\/fr-fr\/blog\/api\/wp\/v2\/lilypad?post=6498"},{"taxonomy":"context","embeddable":true,"href":"https:\/\/www.sage.com\/fr-fr\/blog\/api\/wp\/v2\/context?post=6498"},{"taxonomy":"industry","embeddable":true,"href":"https:\/\/www.sage.com\/fr-fr\/blog\/api\/wp\/v2\/industry?post=6498"},{"taxonomy":"persona","embeddable":true,"href":"https:\/\/www.sage.com\/fr-fr\/blog\/api\/wp\/v2\/persona?post=6498"},{"taxonomy":"imagine_tag","embeddable":true,"href":"https:\/\/www.sage.com\/fr-fr\/blog\/api\/wp\/v2\/imagine_tag?post=6498"},{"taxonomy":"author","embeddable":true,"href":"https:\/\/www.sage.com\/fr-fr\/blog\/api\/wp\/v2\/coauthors?post=6498"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}