{"id":530,"date":"2021-04-18T22:49:12","date_gmt":"2021-04-18T21:49:12","guid":{"rendered":"https:\/\/espacefinance.org\/assistance\/?p=530"},"modified":"2021-10-28T13:47:03","modified_gmt":"2021-10-28T12:47:03","slug":"gerer-sa-tresorerie","status":"publish","type":"post","link":"https:\/\/espacefinance.org\/assistance\/gerer-sa-tresorerie\/","title":{"rendered":"G\u00e9rer sa tr\u00e9sorerie"},"content":{"rendered":"\r\n\r\n\r\n

La gestion de tr\u00e9sorerie revient \u00e0 g\u00e9rer les flux de recettes et de d\u00e9penses, sous forme d\u2019un tableau de tr\u00e9sorerie. Ceci vous permet d\u2019effectuer un suivi permanent des encaissements et d\u00e9caissements et ainsi d\u2019identifier les p\u00e9riodes d\u2019exc\u00e9dent ou de besoin de tr\u00e9sorerie.<\/p>\r\n\r\n\r\n\r\n

\"Gestion
Gestion de la tr\u00e9sorerie<\/figcaption><\/figure>\r\n

Au cours de votre activit\u00e9 (ou cycle d\u2019exploi\u00adtation). Il existe souvent un d\u00e9calage entre les d\u00e9penses engag\u00e9es et les recettes non encore encaiss\u00e9es.<\/p>\r\n\r\n\r\n\r\n

Il ne suffit pas seulement de savoir que sa tr\u00e9sorerie est positive ou n\u00e9gative, \u00e0 un instant donn\u00e9\u00a0; si votre besoin de tr\u00e9sorerie est mal anticip\u00e9, votre tr\u00e9sorerie pourra \u00eatre insuffisante. Vous risquez de ne pas pouvoir payer \u00e0 la date pr\u00e9vue vos fournisseurs, vos salari\u00e9s ou vos autres cr\u00e9anciers.<\/p>\r\n\r\n\r\n\r\n

Le fonctionnement d’une entreprise d\u00e9pend in\u00e9vitablement des op\u00e9rations et des transactions r\u00e9alis\u00e9es avec ses partenaires et son environnement de mani\u00e8re g\u00e9n\u00e9rale. L’importance d’une gestion proactive de la tr\u00e9sorerie se situe dans le fait qu’elle permet suffisamment de visibilit\u00e9 afin de prendre des d\u00e9cisions ad\u00e9quates pour les transactions.<\/p>\r\n\r\n\r\n\r\n

Beaucoup de d\u00e9faillances d\u2019entreprises ont pour origine, une situation d\u2019extr\u00eame insolvabilit\u00e9 caus\u00e9e par l\u2019absence ou la mauvaise gestion de la tr\u00e9sorerie. Ce qui ne laisse aucune \u00ab\u00a0chance\u00a0\u00bb \u00e0 l\u2019entreprise de se redresser par elle-m\u00eame. Pr\u00e9cipitant ainsi sa disparition dans la plupart des cas.<\/p>\r\n\r\n\r\n\r\n

Au-del\u00e0 de ces principes de base. Connaitre votre tr\u00e9sorerie de mani\u00e8re proactive et anticip\u00e9e peut constituer un atout de taille lors de n\u00e9gociations diverses.<\/p>\r\n\r\n\r\n\r\n

Par exemple, avec votre banquier, pour qui l\u2019\u00e9valuation de votre capacit\u00e9 \u00e0 d\u00e9gager des flux positifs vous permettant de tenir vos engagements.<\/p>\r\n\r\n\r\n\r\n

\r\n
\u00c9laborez votre plan de tr\u00e9sorerie <\/a><\/div>\r\n<\/div>\r\n\r\n\r\n\r\n
\r\n
T\u00e9l\u00e9chargez votre mod\u00e8le de plan de tr\u00e9sorerie Excel<\/a><\/div>\r\n<\/div>\r\n","protected":false},"excerpt":{"rendered":"

La gestion de tr\u00e9sorerie revient \u00e0 g\u00e9rer les flux de recettes et de d\u00e9penses, sous forme d\u2019un tableau de tr\u00e9sorerie. Ceci vous permet d\u2019effectuer un suivi permanent des encaissements et d\u00e9caissements et ainsi d\u2019identifier les p\u00e9riodes d\u2019exc\u00e9dent ou de besoin de tr\u00e9sorerie. Au cours de votre activit\u00e9 (ou cycle d\u2019exploi\u00adtation). Il existe souvent un d\u00e9calage […]<\/p>\n","protected":false},"author":2,"featured_media":205,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[13],"tags":[],"class_list":["post-530","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-programme-tpme-ii"],"acf":[],"yoast_head":"\nG\u00e9rer sa tr\u00e9sorerie - ESPACE FINANCE TPME TUNISIE<\/title>\n<meta name=\"description\" content=\"La gestion de tr\u00e9sorerie pour un entrepreneur revient \u00e0 g\u00e9rer les flux de recettes et de d\u00e9penses, sous forme d\u2019un tableau de tr\u00e9sorerie.\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/espacefinance.org\/assistance\/gerer-sa-tresorerie\/\" \/>\n<meta property=\"og:locale\" content=\"fr_FR\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"G\u00e9rer sa tr\u00e9sorerie - ESPACE FINANCE TPME TUNISIE\" \/>\n<meta property=\"og:description\" content=\"%\" \/>\n<meta property=\"og:url\" content=\"https:\/\/espacefinance.org\/assistance\/gerer-sa-tresorerie\/\" \/>\n<meta property=\"og:site_name\" content=\"ESPACE FINANCE TPME TUNISIE\" \/>\n<meta property=\"article:published_time\" content=\"2021-04-18T21:49:12+00:00\" \/>\n<meta property=\"article:modified_time\" content=\"2021-10-28T12:47:03+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/espacefinance.org\/assistance\/wp-content\/uploads\/2020\/04\/AdobeStock_40515377_tr\u00e9so-scaled.jpeg\" \/>\n\t<meta property=\"og:image:width\" content=\"2560\" \/>\n\t<meta property=\"og:image:height\" content=\"1707\" \/>\n\t<meta property=\"og:image:type\" content=\"image\/jpeg\" \/>\n<meta name=\"author\" content=\"WebmasterB\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"\u00c9crit par\" \/>\n\t<meta name=\"twitter:data1\" content=\"WebmasterB\" \/>\n\t<meta name=\"twitter:label2\" content=\"Dur\u00e9e de lecture est.\" \/>\n\t<meta name=\"twitter:data2\" content=\"2 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"Article\",\"@id\":\"https:\/\/espacefinance.org\/assistance\/gerer-sa-tresorerie\/#article\",\"isPartOf\":{\"@id\":\"https:\/\/espacefinance.org\/assistance\/gerer-sa-tresorerie\/\"},\"author\":{\"name\":\"WebmasterB\",\"@id\":\"https:\/\/espacefinance.org\/assistance\/#\/schema\/person\/a4951642b63e5124fd533d50bc37dc13\"},\"headline\":\"G\u00e9rer sa tr\u00e9sorerie\",\"datePublished\":\"2021-04-18T21:49:12+00:00\",\"dateModified\":\"2021-10-28T12:47:03+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\/\/espacefinance.org\/assistance\/gerer-sa-tresorerie\/\"},\"wordCount\":337,\"publisher\":{\"@id\":\"https:\/\/espacefinance.org\/assistance\/#organization\"},\"image\":{\"@id\":\"https:\/\/espacefinance.org\/assistance\/gerer-sa-tresorerie\/#primaryimage\"},\"thumbnailUrl\":\"https:\/\/espacefinance.org\/assistance\/wp-content\/uploads\/2020\/05\/AdobeStock_320499557_entrepreneuse_V2.jpeg\",\"articleSection\":[\"Programme TPME II\"],\"inLanguage\":\"fr-BE\"},{\"@type\":\"WebPage\",\"@id\":\"https:\/\/espacefinance.org\/assistance\/gerer-sa-tresorerie\/\",\"url\":\"https:\/\/espacefinance.org\/assistance\/gerer-sa-tresorerie\/\",\"name\":\"G\u00e9rer sa tr\u00e9sorerie - ESPACE FINANCE TPME TUNISIE\",\"isPartOf\":{\"@id\":\"https:\/\/espacefinance.org\/assistance\/#website\"},\"primaryImageOfPage\":{\"@id\":\"https:\/\/espacefinance.org\/assistance\/gerer-sa-tresorerie\/#primaryimage\"},\"image\":{\"@id\":\"https:\/\/espacefinance.org\/assistance\/gerer-sa-tresorerie\/#primaryimage\"},\"thumbnailUrl\":\"https:\/\/espacefinance.org\/assistance\/wp-content\/uploads\/2020\/05\/AdobeStock_320499557_entrepreneuse_V2.jpeg\",\"datePublished\":\"2021-04-18T21:49:12+00:00\",\"dateModified\":\"2021-10-28T12:47:03+00:00\",\"description\":\"La gestion de tr\u00e9sorerie pour un entrepreneur revient \u00e0 g\u00e9rer les flux de recettes et de d\u00e9penses, sous forme d\u2019un tableau de tr\u00e9sorerie.\",\"inLanguage\":\"fr-BE\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\/\/espacefinance.org\/assistance\/gerer-sa-tresorerie\/\"]}]},{\"@type\":\"ImageObject\",\"inLanguage\":\"fr-BE\",\"@id\":\"https:\/\/espacefinance.org\/assistance\/gerer-sa-tresorerie\/#primaryimage\",\"url\":\"https:\/\/espacefinance.org\/assistance\/wp-content\/uploads\/2020\/05\/AdobeStock_320499557_entrepreneuse_V2.jpeg\",\"contentUrl\":\"https:\/\/espacefinance.org\/assistance\/wp-content\/uploads\/2020\/05\/AdobeStock_320499557_entrepreneuse_V2.jpeg\",\"width\":1500,\"height\":873,\"caption\":\"Smiling young female artisan working on a laptop and talking with a client on the phone in her workshop\"},{\"@type\":\"WebSite\",\"@id\":\"https:\/\/espacefinance.org\/assistance\/#website\",\"url\":\"https:\/\/espacefinance.org\/assistance\/\",\"name\":\"ESPACE FINANCE TPME TUNISIE\",\"description\":\"Au service des entrepreneurs et entreprises de Tunisie\",\"publisher\":{\"@id\":\"https:\/\/espacefinance.org\/assistance\/#organization\"},\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"https:\/\/espacefinance.org\/assistance\/?s={search_term_string}\"},\"query-input\":{\"@type\":\"PropertyValueSpecification\",\"valueRequired\":true,\"valueName\":\"search_term_string\"}}],\"inLanguage\":\"fr-BE\"},{\"@type\":\"Organization\",\"@id\":\"https:\/\/espacefinance.org\/assistance\/#organization\",\"name\":\"ESPACE FINANCE TPME TUNISIE\",\"url\":\"https:\/\/espacefinance.org\/assistance\/\",\"logo\":{\"@type\":\"ImageObject\",\"inLanguage\":\"fr-BE\",\"@id\":\"https:\/\/espacefinance.org\/assistance\/#\/schema\/logo\/image\/\",\"url\":\"https:\/\/espacefinance.org\/assistance\/wp-content\/uploads\/2021\/07\/espace_finance_logo_full-02.svg\",\"contentUrl\":\"https:\/\/espacefinance.org\/assistance\/wp-content\/uploads\/2021\/07\/espace_finance_logo_full-02.svg\",\"width\":331,\"height\":128,\"caption\":\"ESPACE FINANCE TPME TUNISIE\"},\"image\":{\"@id\":\"https:\/\/espacefinance.org\/assistance\/#\/schema\/logo\/image\/\"}},{\"@type\":\"Person\",\"@id\":\"https:\/\/espacefinance.org\/assistance\/#\/schema\/person\/a4951642b63e5124fd533d50bc37dc13\",\"name\":\"WebmasterB\",\"image\":{\"@type\":\"ImageObject\",\"inLanguage\":\"fr-BE\",\"@id\":\"https:\/\/espacefinance.org\/assistance\/#\/schema\/person\/image\/\",\"url\":\"https:\/\/secure.gravatar.com\/avatar\/ef930e15fb48ff3054ffa2c759398fc6?s=96&d=mm&r=g\",\"contentUrl\":\"https:\/\/secure.gravatar.com\/avatar\/ef930e15fb48ff3054ffa2c759398fc6?s=96&d=mm&r=g\",\"caption\":\"WebmasterB\"},\"url\":\"https:\/\/espacefinance.org\/assistance\/author\/webmasterb\/\"}]}<\/script>\n<!-- \/ Yoast SEO plugin. -->","yoast_head_json":{"title":"G\u00e9rer sa tr\u00e9sorerie - ESPACE FINANCE TPME TUNISIE","description":"La gestion de tr\u00e9sorerie pour un entrepreneur revient \u00e0 g\u00e9rer les flux de recettes et de d\u00e9penses, sous forme d\u2019un tableau de tr\u00e9sorerie.","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/espacefinance.org\/assistance\/gerer-sa-tresorerie\/","og_locale":"fr_FR","og_type":"article","og_title":"G\u00e9rer sa tr\u00e9sorerie - ESPACE FINANCE TPME TUNISIE","og_description":"%","og_url":"https:\/\/espacefinance.org\/assistance\/gerer-sa-tresorerie\/","og_site_name":"ESPACE FINANCE TPME TUNISIE","article_published_time":"2021-04-18T21:49:12+00:00","article_modified_time":"2021-10-28T12:47:03+00:00","og_image":[{"width":2560,"height":1707,"url":"https:\/\/espacefinance.org\/assistance\/wp-content\/uploads\/2020\/04\/AdobeStock_40515377_tr\u00e9so-scaled.jpeg","type":"image\/jpeg"}],"author":"WebmasterB","twitter_card":"summary_large_image","twitter_misc":{"\u00c9crit par":"WebmasterB","Dur\u00e9e de lecture est.":"2 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"Article","@id":"https:\/\/espacefinance.org\/assistance\/gerer-sa-tresorerie\/#article","isPartOf":{"@id":"https:\/\/espacefinance.org\/assistance\/gerer-sa-tresorerie\/"},"author":{"name":"WebmasterB","@id":"https:\/\/espacefinance.org\/assistance\/#\/schema\/person\/a4951642b63e5124fd533d50bc37dc13"},"headline":"G\u00e9rer sa tr\u00e9sorerie","datePublished":"2021-04-18T21:49:12+00:00","dateModified":"2021-10-28T12:47:03+00:00","mainEntityOfPage":{"@id":"https:\/\/espacefinance.org\/assistance\/gerer-sa-tresorerie\/"},"wordCount":337,"publisher":{"@id":"https:\/\/espacefinance.org\/assistance\/#organization"},"image":{"@id":"https:\/\/espacefinance.org\/assistance\/gerer-sa-tresorerie\/#primaryimage"},"thumbnailUrl":"https:\/\/espacefinance.org\/assistance\/wp-content\/uploads\/2020\/05\/AdobeStock_320499557_entrepreneuse_V2.jpeg","articleSection":["Programme TPME II"],"inLanguage":"fr-BE"},{"@type":"WebPage","@id":"https:\/\/espacefinance.org\/assistance\/gerer-sa-tresorerie\/","url":"https:\/\/espacefinance.org\/assistance\/gerer-sa-tresorerie\/","name":"G\u00e9rer sa tr\u00e9sorerie - ESPACE FINANCE TPME TUNISIE","isPartOf":{"@id":"https:\/\/espacefinance.org\/assistance\/#website"},"primaryImageOfPage":{"@id":"https:\/\/espacefinance.org\/assistance\/gerer-sa-tresorerie\/#primaryimage"},"image":{"@id":"https:\/\/espacefinance.org\/assistance\/gerer-sa-tresorerie\/#primaryimage"},"thumbnailUrl":"https:\/\/espacefinance.org\/assistance\/wp-content\/uploads\/2020\/05\/AdobeStock_320499557_entrepreneuse_V2.jpeg","datePublished":"2021-04-18T21:49:12+00:00","dateModified":"2021-10-28T12:47:03+00:00","description":"La gestion de tr\u00e9sorerie pour un entrepreneur revient \u00e0 g\u00e9rer les flux de recettes et de d\u00e9penses, sous forme d\u2019un tableau de tr\u00e9sorerie.","inLanguage":"fr-BE","potentialAction":[{"@type":"ReadAction","target":["https:\/\/espacefinance.org\/assistance\/gerer-sa-tresorerie\/"]}]},{"@type":"ImageObject","inLanguage":"fr-BE","@id":"https:\/\/espacefinance.org\/assistance\/gerer-sa-tresorerie\/#primaryimage","url":"https:\/\/espacefinance.org\/assistance\/wp-content\/uploads\/2020\/05\/AdobeStock_320499557_entrepreneuse_V2.jpeg","contentUrl":"https:\/\/espacefinance.org\/assistance\/wp-content\/uploads\/2020\/05\/AdobeStock_320499557_entrepreneuse_V2.jpeg","width":1500,"height":873,"caption":"Smiling young female artisan working on a laptop and talking with a client on the phone in her workshop"},{"@type":"WebSite","@id":"https:\/\/espacefinance.org\/assistance\/#website","url":"https:\/\/espacefinance.org\/assistance\/","name":"ESPACE FINANCE TPME TUNISIE","description":"Au service des entrepreneurs et entreprises de Tunisie","publisher":{"@id":"https:\/\/espacefinance.org\/assistance\/#organization"},"potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/espacefinance.org\/assistance\/?s={search_term_string}"},"query-input":{"@type":"PropertyValueSpecification","valueRequired":true,"valueName":"search_term_string"}}],"inLanguage":"fr-BE"},{"@type":"Organization","@id":"https:\/\/espacefinance.org\/assistance\/#organization","name":"ESPACE FINANCE TPME TUNISIE","url":"https:\/\/espacefinance.org\/assistance\/","logo":{"@type":"ImageObject","inLanguage":"fr-BE","@id":"https:\/\/espacefinance.org\/assistance\/#\/schema\/logo\/image\/","url":"https:\/\/espacefinance.org\/assistance\/wp-content\/uploads\/2021\/07\/espace_finance_logo_full-02.svg","contentUrl":"https:\/\/espacefinance.org\/assistance\/wp-content\/uploads\/2021\/07\/espace_finance_logo_full-02.svg","width":331,"height":128,"caption":"ESPACE FINANCE TPME TUNISIE"},"image":{"@id":"https:\/\/espacefinance.org\/assistance\/#\/schema\/logo\/image\/"}},{"@type":"Person","@id":"https:\/\/espacefinance.org\/assistance\/#\/schema\/person\/a4951642b63e5124fd533d50bc37dc13","name":"WebmasterB","image":{"@type":"ImageObject","inLanguage":"fr-BE","@id":"https:\/\/espacefinance.org\/assistance\/#\/schema\/person\/image\/","url":"https:\/\/secure.gravatar.com\/avatar\/ef930e15fb48ff3054ffa2c759398fc6?s=96&d=mm&r=g","contentUrl":"https:\/\/secure.gravatar.com\/avatar\/ef930e15fb48ff3054ffa2c759398fc6?s=96&d=mm&r=g","caption":"WebmasterB"},"url":"https:\/\/espacefinance.org\/assistance\/author\/webmasterb\/"}]}},"lang":"fr","translations":{"fr":530},"pll_sync_post":[],"_links":{"self":[{"href":"https:\/\/espacefinance.org\/assistance\/wp-json\/wp\/v2\/posts\/530","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/espacefinance.org\/assistance\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/espacefinance.org\/assistance\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/espacefinance.org\/assistance\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/espacefinance.org\/assistance\/wp-json\/wp\/v2\/comments?post=530"}],"version-history":[{"count":13,"href":"https:\/\/espacefinance.org\/assistance\/wp-json\/wp\/v2\/posts\/530\/revisions"}],"predecessor-version":[{"id":1066,"href":"https:\/\/espacefinance.org\/assistance\/wp-json\/wp\/v2\/posts\/530\/revisions\/1066"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/espacefinance.org\/assistance\/wp-json\/wp\/v2\/media\/205"}],"wp:attachment":[{"href":"https:\/\/espacefinance.org\/assistance\/wp-json\/wp\/v2\/media?parent=530"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/espacefinance.org\/assistance\/wp-json\/wp\/v2\/categories?post=530"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/espacefinance.org\/assistance\/wp-json\/wp\/v2\/tags?post=530"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}