{"id":8477,"date":"2022-04-13T16:36:50","date_gmt":"2022-04-13T14:36:50","guid":{"rendered":"https:\/\/landing.bdo.be\/non-classifiee\/gestion-du-flux-de-tresorerie\/"},"modified":"2022-04-19T10:26:08","modified_gmt":"2022-04-19T08:26:08","slug":"gestion-du-flux-de-tresorerie","status":"publish","type":"post","link":"https:\/\/landing.bdo.be\/fr\/to-the-point\/gestion-du-flux-de-tresorerie\/","title":{"rendered":"Gestion du flux de tr\u00e9sorerie"},"content":{"rendered":"<p><div class=\"fusion-fullwidth fullwidth-box fusion-builder-row-1 fusion-flex-container nonhundred-percent-fullwidth non-hundred-percent-height-scrolling\" style=\"--awb-border-radius-top-left:0px;--awb-border-radius-top-right:0px;--awb-border-radius-bottom-right:0px;--awb-border-radius-bottom-left:0px;--awb-flex-wrap:wrap;\" ><div class=\"fusion-builder-row fusion-row fusion-flex-align-items-flex-start fusion-flex-content-wrap\" style=\"max-width:1216.8px;margin-left: calc(-4% \/ 2 );margin-right: calc(-4% \/ 2 );\"><div class=\"fusion-layout-column fusion_builder_column fusion-builder-column-0 fusion_builder_column_1_1 1_1 fusion-flex-column\" style=\"--awb-bg-size:cover;--awb-width-large:100%;--awb-margin-top-large:0px;--awb-spacing-right-large:1.92%;--awb-margin-bottom-large:20px;--awb-spacing-left-large:1.92%;--awb-width-medium:100%;--awb-order-medium:0;--awb-spacing-right-medium:1.92%;--awb-spacing-left-medium:1.92%;--awb-width-small:100%;--awb-order-small:0;--awb-spacing-right-small:1.92%;--awb-spacing-left-small:1.92%;\"><div class=\"fusion-column-wrapper fusion-column-has-shadow fusion-flex-justify-content-flex-start fusion-content-layout-column\"><div class=\"fusion-title title fusion-title-1 fusion-sep-none fusion-title-text fusion-title-size-one\" style=\"--awb-margin-top-small:0px;--awb-margin-right-small:0px;--awb-margin-bottom-small:20px;--awb-margin-left-small:0px;\"><h1 class=\"fusion-title-heading title-heading-left\">Gestion du flux de tr\u00e9sorerie<\/h1><\/div><div class=\"fusion-title title fusion-title-2 fusion-sep-none fusion-title-text fusion-title-size-two\" style=\"--awb-margin-top-small:0px;--awb-margin-right-small:0px;--awb-margin-bottom-small:20px;--awb-margin-left-small:0px;\"><h2 class=\"fusion-title-heading title-heading-left\">Infos simples mais essentielles \u00e0 savoir<\/h2><\/div><div class=\"fusion-text fusion-text-1\" style=\"--awb-font-size:13px;--awb-text-transform:none;\"><p>Dirk Vandendaele, Partner BDO Accountancy<br \/>\nJan Vermeersch, Manager BDO Digital<\/p>\n<\/div><div class=\"fusion-text fusion-text-2\" style=\"--awb-text-transform:none;\"><p><em>Impossible de g\u00e9rer efficacement une entreprise sans liquidit\u00e9s suffisantes. \u00c9vitez les mauvaises surprises et r\u00e9pertoriez clairement chaque paiement entrant et sortant. Comment g\u00e9rer au mieux ce flux de tr\u00e9sorerie ? Que faut-il absolument savoir en la mati\u00e8re ? Cette FAQ vous apporte les r\u00e9ponses.<\/em><\/p>\n<\/div><div class=\"fusion-content-boxes content-boxes columns row fusion-columns-1 fusion-columns-total-4 fusion-content-boxes-1 content-boxes-icon-with-title content-left\" style=\"--awb-iconcolor:#ed1a3b;--awb-margin-bottom:30px;--awb-hover-accent-color:#ed1a3b;--awb-circle-hover-accent-color:transparent;--awb-item-margin-bottom:40px;\" data-animationOffset=\"top-into-view\"><div style=\"--awb-backgroundcolor:transparent;--awb-iconcolor:#ed1a3b;\" class=\"fusion-column content-box-column content-box-column content-box-column-1 col-lg-12 col-md-12 col-sm-12 fusion-content-box-hover content-box-column-last-in-row\"><div class=\"col content-box-wrapper content-wrapper link-area-link-icon icon-hover-animation-fade\" data-animationOffset=\"top-into-view\"><div class=\"heading heading-with-icon icon-left\"><div class=\"icon\"><i style=\"background-color:transparent;border-color:transparent;height:auto;width: 21px;line-height:normal;font-size:21px;\" aria-hidden=\"true\" class=\"fontawesome-icon fa-comment-alt fas circle-no\"><\/i><\/div><h3 class=\"content-box-heading\" style=\"--h3_typography-font-size:18px;line-height:23px;\">Pourquoi la gestion du flux de tr\u00e9sorerie est-elle si importante ?<\/h3><\/div><div class=\"fusion-clearfix\"><\/div><div class=\"content-container\">\n<p>Le cash-flow est une des pierres angulaires de la gestion financi\u00e8re de votre entreprise. Garder un \u0153il sur sa tr\u00e9sorerie, c\u2019est \u00e9viter de manquer \u00e9ventuellement d\u2019argent en adoptant les mesures n\u00e9cessaires (exemples\u00a0: diminuer les frais g\u00e9n\u00e9raux, op\u00e9rer des r\u00e9investissements ou se concentrer sur des ventes suppl\u00e9mentaires). Des liquidit\u00e9s suffisantes permettent aussi d\u2019investir dans de nouveaux produits, de construire un b\u00e2timent plus grand ou d\u2019engager du personnel suppl\u00e9mentaire avec davantage de s\u00e9r\u00e9nit\u00e9. Gr\u00e2ce \u00e0 des pr\u00e9visions de cash-flow pr\u00e9cises, vous pouvez mieux anticiper l&#8217;avenir et mieux agir en mati\u00e8re de financement ou d&#8217;investissement.<\/p>\n<\/div><\/div><\/div><div style=\"--awb-backgroundcolor:transparent;--awb-iconcolor:#ed1a3b;\" class=\"fusion-column content-box-column content-box-column content-box-column-2 col-lg-12 col-md-12 col-sm-12 fusion-content-box-hover content-box-column-last-in-row\"><div class=\"col content-box-wrapper content-wrapper link-area-link-icon icon-hover-animation-fade\" data-animationOffset=\"top-into-view\"><div class=\"heading heading-with-icon icon-left\"><div class=\"icon\"><i style=\"background-color:transparent;border-color:transparent;height:auto;width: 21px;line-height:normal;font-size:21px;\" aria-hidden=\"true\" class=\"fontawesome-icon fa-comment-alt fas circle-no\"><\/i><\/div><h3 class=\"content-box-heading\" style=\"--h3_typography-font-size:18px;line-height:23px;\">Par o\u00f9 commencer ?<\/h3><\/div><div class=\"fusion-clearfix\"><\/div><div class=\"content-container\">\n<p>Facile\u00a0! \u00c9tablissez d\u2019abord un tableau pr\u00e9visionnel des recettes et d\u00e9penses attendues.<\/p>\n<p>Les revenus varient fortement d&#8217;une entreprise et d&#8217;un secteur \u00e0 l&#8217;autre mais de mani\u00e8re g\u00e9n\u00e9rale, vous trouverez ces cat\u00e9gories parmi les recettes de caisse\u00a0:<\/p>\n<ul>\n<li>ventes en caisse (retail, par ex.) ou paiements de factures de vente<\/li>\n<li>moyens de financement (pr\u00eats bancaires, compte courant li\u00e9 \u00e0 une soci\u00e9t\u00e9 m\u00e8re, apport des actionnaires, par ex.)<\/li>\n<li>subventions per\u00e7ues<\/li>\n<li>avoirs \u00e9ventuels (TVA \u00e0 r\u00e9cup\u00e9rer ou avances ONSS, par ex.)<\/li>\n<\/ul>\n<p>Parmi les d\u00e9penses, on retrouve g\u00e9n\u00e9ralement\u00a0:<\/p>\n<ul>\n<li>achats et dettes fournisseurs<\/li>\n<li>r\u00e9mun\u00e9rations et dettes sociales<\/li>\n<li>paiements d\u2019int\u00e9r\u00eats et imp\u00f4ts<\/li>\n<\/ul>\n<p>Attention, effectuer un achat (= frais) ou conclure une vente (= produit) n&#8217;est pas toujours synonyme d&#8217;\u00e9mission ou de r\u00e9ception de caisse\u00a0; des d\u00e9lais de paiement s&#8217;appliquent \u00e0 la plupart des factures. Si vous souhaitez r\u00e9aliser une projection de cash-flow fiable, mieux vaut prendre en consid\u00e9ration un d\u00e9lai de paiement moyen. Outre cette approche directe, vous pouvez obtenir un aper\u00e7u de votre tr\u00e9sorerie de mani\u00e8re indirecte en int\u00e9grant des pr\u00e9visions \u00e0 long terme. Celles-ci se basent sur les variations du bilan et permettent de comprendre des indicateurs importants, comme les fonds de roulement ou les rotations de stocks.<\/p>\n<\/div><\/div><\/div><div style=\"--awb-backgroundcolor:transparent;--awb-iconcolor:#ed1a3b;\" class=\"fusion-column content-box-column content-box-column content-box-column-3 col-lg-12 col-md-12 col-sm-12 fusion-content-box-hover content-box-column-last-in-row\"><div class=\"col content-box-wrapper content-wrapper link-area-link-icon icon-hover-animation-fade\" data-animationOffset=\"top-into-view\"><div class=\"heading heading-with-icon icon-left\"><div class=\"icon\"><i style=\"background-color:transparent;border-color:transparent;height:auto;width: 21px;line-height:normal;font-size:21px;\" aria-hidden=\"true\" class=\"fontawesome-icon fa-comment-alt fas circle-no\"><\/i><\/div><h3 class=\"content-box-heading\" style=\"--h3_typography-font-size:18px;line-height:23px;\">Quels sont les principaux enjeux ?<\/h3><\/div><div class=\"fusion-clearfix\"><\/div><div class=\"content-container\">\n<p>On observe dans la pratique qu\u2019un des probl\u00e8mes majeurs r\u00e9side dans le fait que la r\u00e9alit\u00e9 s&#8217;\u00e9carte souvent des pr\u00e9visions. La mise \u00e0 jour manuelle des tableaux de surveillance du cash-flow est chronophage. Cons\u00e9quence\u00a0: analyser les \u00e9volutions de fa\u00e7on r\u00e9guli\u00e8re et faire preuve de r\u00e9activit\u00e9 s\u2019av\u00e8re compliqu\u00e9. L\u2019automatisation de ce processus laborieux par l\u2019entremise d\u2019une plateforme digitale (qui collecte automatiquement les donn\u00e9es financi\u00e8res disponibles dans les syst\u00e8mes op\u00e9rationnels et comptables) peut apporter la solution.<\/p>\n<p>Oracle EPM (Enterprise Performance Management) ou EMAsphere, par exemple, accompagnent les entreprises dans la num\u00e9risation de leur cash-flow, ce qui permet de gagner un temps consid\u00e9rable et d\u2019aborder la tr\u00e9sorerie de mani\u00e8re proactive. D\u00e9couvrez comment nos experts de BDO Digital peuvent vous aider sur <u>www.bdo.be<\/u> &gt; <a href=\"https:\/\/www.bdo.be\/fr-be\/services\/advisory\/solutions-pour-entreprises\/oracle-cloud-epm-planning\">Oracle Cloud EPM Planning<\/a>.<\/p>\n<p>Le gain de temps obtenu gr\u00e2ce \u00e0 la mise en \u0153uvre de ces outils peut &#8211; notamment &#8211; \u00eatre investi dans l\u2019\u00e9laboration de diff\u00e9rents sc\u00e9narios \u00e0 plus long terme (par ex.\u00a0: worst case vs. best case). D\u00e8s que toutes les donn\u00e9es relatives aux flux de tr\u00e9sorerie sont disponibles, vous pouvez les croiser avec des donn\u00e9es externes (cours de bourse, pr\u00e9visions m\u00e9t\u00e9o, etc.) pour enrichir les donn\u00e9es d\u2019IA (intelligence artificielle). Tout b\u00e9n\u00e9fice pour g\u00e9rer le cash-flow avec toujours plus de pr\u00e9cision\u00a0!<\/p>\n<\/div><\/div><\/div><div style=\"--awb-backgroundcolor:transparent;--awb-iconcolor:#ed1a3b;\" class=\"fusion-column content-box-column content-box-column content-box-column-4 col-lg-12 col-md-12 col-sm-12 fusion-content-box-hover content-box-column-last content-box-column-last-in-row\"><div class=\"col content-box-wrapper content-wrapper link-area-link-icon icon-hover-animation-fade\" data-animationOffset=\"top-into-view\"><div class=\"heading heading-with-icon icon-left\"><div class=\"icon\"><i style=\"background-color:transparent;border-color:transparent;height:auto;width: 21px;line-height:normal;font-size:21px;\" aria-hidden=\"true\" class=\"fontawesome-icon fa-comment-alt fas circle-no\"><\/i><\/div><h3 class=\"content-box-heading\" style=\"--h3_typography-font-size:18px;line-height:23px;\">Que faire en cas de pr\u00e9vision de tr\u00e9sorerie n\u00e9gative ?<\/h3><\/div><div class=\"fusion-clearfix\"><\/div><div class=\"content-container\">\n<p>Tout d\u00e9pend du contexte. En cas de d\u00e9ficit de caisse unique, non structurel ou temporaire, l\u2019optimisation des d\u00e9lais de paiement vis-\u00e0-vis des fournisseurs ou clients peut suffire. En revanche, un d\u00e9ficit de tr\u00e9sorerie stable mais persistant peut indiquer que votre entreprise ne dispose pas de moyens suffisants pour couvrir ses besoins en fonds de roulement. L\u2019augmentation des moyens disponibles sous forme de financement suppl\u00e9mentaire de la part des actionnaires et\/ou des banques est une solution fr\u00e9quemment utilis\u00e9e.<\/p>\n<p>La situation devient inqui\u00e9tante quand le d\u00e9ficit de caisse continue d\u2019augmenter avec le temps. La rentabilit\u00e9 de votre entreprise est alors en danger. Il est urgent d\u2019analyser en d\u00e9tail les postes de co\u00fbts et les marges de vente. En fonction de la gravit\u00e9 de la situation, vous pouvez rectifier le tir pour retrouver un flux de tr\u00e9sorerie positif.<\/p>\n<\/div><\/div><\/div><div class=\"fusion-clearfix\"><\/div><\/div><div class=\"fusion-reading-box-container reading-box-container-1\" style=\"--awb-title-color:#333333;--awb-margin-top:0px;--awb-margin-bottom:30px;\"><div class=\"reading-box\" style=\"background-color:#f6f6f6;border-width:0px;border-color:#f6f6f6;border-left-width:3px;border-left-color:var(--primary_color);border-style:solid;\"><div class=\"fusion-reading-box-flex\"><h2>\u00ab Des pr\u00e9visions de tr\u00e9sorerie pr\u00e9cises vous permettent de prendre les bonnes d\u00e9cisions en mati\u00e8re de financement ou d\u2019investissement. \u00bb<\/h2><\/div><\/div><\/div><\/div><\/div><\/div><\/div><div class=\"fusion-fullwidth fullwidth-box fusion-builder-row-2 fusion-flex-container nonhundred-percent-fullwidth non-hundred-percent-height-scrolling\" style=\"--awb-border-radius-top-left:0px;--awb-border-radius-top-right:0px;--awb-border-radius-bottom-right:0px;--awb-border-radius-bottom-left:0px;--awb-flex-wrap:wrap;\" ><div class=\"fusion-builder-row fusion-row fusion-flex-align-items-flex-start fusion-flex-content-wrap\" style=\"max-width:1216.8px;margin-left: calc(-4% \/ 2 );margin-right: calc(-4% \/ 2 );\"><div class=\"fusion-layout-column fusion_builder_column fusion-builder-column-1 fusion_builder_column_1_1 1_1 fusion-flex-column\" style=\"--awb-bg-size:cover;--awb-width-large:100%;--awb-margin-top-large:0px;--awb-spacing-right-large:1.92%;--awb-margin-bottom-large:20px;--awb-spacing-left-large:1.92%;--awb-width-medium:100%;--awb-order-medium:0;--awb-spacing-right-medium:1.92%;--awb-spacing-left-medium:1.92%;--awb-width-small:100%;--awb-order-small:0;--awb-spacing-right-small:1.92%;--awb-spacing-left-small:1.92%;\"><div class=\"fusion-column-wrapper fusion-column-has-shadow fusion-flex-justify-content-flex-start fusion-content-layout-column\"><div class=\"fusion-content-boxes content-boxes columns row fusion-columns-1 fusion-columns-total-1 fusion-content-boxes-2 content-boxes-icon-on-side content-left\" style=\"--awb-backgroundcolor:#f8f8f8;--awb-iconcolor:#ed1a3b;--awb-hover-accent-color:#ed1a3b;--awb-circle-hover-accent-color:transparent;--awb-item-margin-bottom:40px;\" data-animationOffset=\"top-into-view\"><div style=\"--awb-backgroundcolor:#f8f8f8;--awb-iconcolor:#ed1a3b;--awb-content-padding-left:41px;\" class=\"fusion-column content-box-column content-box-column content-box-column-1 col-lg-12 col-md-12 col-sm-12 fusion-content-box-hover content-box-column-last content-box-column-last-in-row\"><div class=\"col content-box-wrapper content-wrapper-background link-area-link-icon icon-hover-animation-fade\" data-animationOffset=\"top-into-view\"><div class=\"heading heading-with-icon icon-left\"><div class=\"icon\"><i style=\"background-color:transparent;border-color:transparent;height:auto;width: 21px;line-height:normal;font-size:21px;\" aria-hidden=\"true\" class=\"fontawesome-icon fa-question-circle fas circle-no\"><\/i><\/div><h2 class=\"content-box-heading\" style=\"--h2_typography-font-size:18px;line-height:23px;padding-left:41px;\">Besoin d\u2019aide pour ma\u00eetriser vos pr\u00e9visions de tr\u00e9sorerie, cat\u00e9goriser votre cash-flow ou identifier vos besoins en liquidit\u00e9s ? <\/h2><\/div><div class=\"fusion-clearfix\"><\/div><div class=\"content-container\">\n<p>Utilisez notre <a href=\"https:\/\/www.bdo.be\/nl-be\/publicaties\/brochures\/2022\/cashflowbeheer\" target=\"_blank\" rel=\"noopener\">e-guide<\/a> avec mod\u00e8le gratuit.<\/p>\n<\/div><\/div><\/div><div class=\"fusion-clearfix\"><\/div><\/div><\/div><\/div><\/div><\/div><\/p>\n","protected":false},"excerpt":{"rendered":"","protected":false},"author":1,"featured_media":8320,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[121],"tags":[423,2581,2584,750,2591,2571,380,2586,2573,2229,2575,2577,382,2572,2578,2583,2579,2576,2582,2588,2580,2585,2574,349,2587,1338,2590,2589],"class_list":["post-8477","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-to-the-point","tag-automation","tag-betaaltermijnen","tag-boekhoudkundige-systemen","tag-cash-flow","tag-cashbehoeften","tag-cashflowbeheer","tag-dirk-vandendaele","tag-enterprise-performance-management","tag-financieel-beheer","tag-financiering","tag-herinvesteringen","tag-investering","tag-jan-vermeersch","tag-kasmiddelen","tag-kasontvangsten","tag-kasoverzicht","tag-kassaverkopen","tag-kasstroomprognoses","tag-kasstroomprojectie","tag-kastekort","tag-kasuitgave","tag-oracle-epm","tag-overheadkosten","tag-robotic-process-automation","tag-rpa-software","tag-sales","tag-tessilform-belgique","tag-werkkapitaalbehoeften"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.8 - 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