{"id":14154,"date":"2026-10-26T14:47:55","date_gmt":"2026-10-26T13:47:55","guid":{"rendered":"https:\/\/www.cashlab.fr\/?page_id=14154"},"modified":"2026-10-26T14:53:59","modified_gmt":"2026-10-26T13:53:59","slug":"fonction-finance-daf-tresorier-controleur-de-gestion","status":"publish","type":"page","link":"https:\/\/www.cashlab.fr\/en\/fonction-finance-daf-tresorier-controleur-de-gestion\/","title":{"rendered":"Fonction finance : DAF, tr\u00e9sorier, contr\u00f4leur de gestion"},"content":{"rendered":"<p>[et_pb_section fb_built=\u00a0\u00bb1&Prime; _builder_version=\u00a0\u00bb4.27.5&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb][et_pb_row _builder_version=\u00a0\u00bb4.27.5&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb][et_pb_column type=\u00a0\u00bb4_4&Prime; _builder_version=\u00a0\u00bb4.27.5&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb][et_pb_code _builder_version=\u00a0\u00bb4.27.9&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb]<!-- \u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550<!-- [et_pb_line_break_holder] -->     CASHLAB \u2014 Fonction finance (page rubrique)<!-- [et_pb_line_break_holder] -->     Ressources > Fonction finance<!-- [et_pb_line_break_holder] -->     Module Code (Pleine Largeur)<!-- [et_pb_line_break_holder] -->     Charte reprise des pages Cash Forecasting et Que fait un DAF<!-- [et_pb_line_break_holder] -->     Les variables &#8211;cl-*, .cl-section-label, .cl-section-title,<!-- [et_pb_line_break_holder] -->     .cl-section-subtitle, .cl-btn-primary, .cl-reveal et les animations<!-- [et_pb_line_break_holder] -->     sont celles du th\u00e8me, d\u00e9j\u00e0 charg\u00e9es sur le site.<!-- [et_pb_line_break_holder] -->     TranslatePress pose <html lang=\"fr-FR\"> ou <html lang=\"en-GB\"><!-- [et_pb_line_break_holder] -->     \u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550 &#8211;><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><\/p>\n<style><!-- [et_pb_line_break_holder] -->\/* \u2500\u2500\u2500 Language toggle (TranslatePress) \u2500\u2500\u2500 *\/<!-- [et_pb_line_break_holder] -->.cl-lang-en { display: none; 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inset: 0; overflow: hidden; pointer-events: none; }<!-- [et_pb_line_break_holder] -->.cl-page-hero .cl-circle { position: absolute; border-radius: 50%; border: 1px solid rgba(200, 169, 96, 0.08); }<!-- [et_pb_line_break_holder] -->.cl-page-hero .cl-circle-1 { width: 600px; height: 600px; top: -200px; right: -100px; animation: cl-pulse-gold 6s ease-in-out infinite; }<!-- [et_pb_line_break_holder] -->.cl-page-hero .cl-circle-2 { width: 400px; height: 400px; bottom: -100px; left: -100px; animation: cl-pulse-gold 8s ease-in-out infinite 2s; }<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->.cl-page-hero .cl-grid-pattern {<!-- [et_pb_line_break_holder] -->  position: absolute;<!-- [et_pb_line_break_holder] -->  inset: 0;<!-- [et_pb_line_break_holder] -->  background-image:<!-- [et_pb_line_break_holder] -->    linear-gradient(rgba(200, 169, 96, 0.03) 1px, transparent 1px),<!-- [et_pb_line_break_holder] -->    linear-gradient(90deg, rgba(200, 169, 96, 0.03) 1px, transparent 1px);<!-- [et_pb_line_break_holder] -->  background-size: 60px 60px;<!-- [et_pb_line_break_holder] -->}<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->.cl-page-hero .cl-orb { position: absolute; width: 500px; height: 500px; border-radius: 50%; filter: blur(120px); }<!-- [et_pb_line_break_holder] -->.cl-page-hero .cl-orb-1 { background: var(--cl-gold); top: 10%; right: 20%; opacity: 0.12; }<!-- [et_pb_line_break_holder] -->.cl-page-hero .cl-orb-2 { background: var(--cl-blue-accent); bottom: 10%; left: 10%; opacity: 0.06; }<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->.cl-page-hero-content { position: relative; max-width: 1200px; margin: 0 auto; width: 100%; text-align: center; }<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->.cl-page-hero-text {<!-- [et_pb_line_break_holder] -->  max-width: 900px;<!-- [et_pb_line_break_holder] -->  margin: 0 auto;<!-- [et_pb_line_break_holder] -->  animation: cl-fadeUp 1s cubic-bezier(0.16, 1, 0.3, 1) forwards;<!-- [et_pb_line_break_holder] -->}<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->.cl-page-hero .cl-section-label { justify-content: center; color: var(--cl-gold); }<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->.cl-page-hero h1 {<!-- [et_pb_line_break_holder] -->  font-size: clamp(2.2rem, 4vw, 3.25rem);<!-- [et_pb_line_break_holder] -->  color: var(--cl-white);<!-- [et_pb_line_break_holder] -->  margin-bottom: 20px;<!-- [et_pb_line_break_holder] -->  line-height: 1.1;<!-- [et_pb_line_break_holder] -->}<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->.cl-page-hero h1 .cl-accent { color: var(--cl-gold); 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text-decoration: none; transition: color 0.2s; }<!-- [et_pb_line_break_holder] -->.cl-breadcrumb a:hover { color: var(--cl-gold); }<!-- [et_pb_line_break_holder] -->.cl-breadcrumb-sep { color: var(--cl-silver-light); font-size: 0.7rem; }<!-- [et_pb_line_break_holder] -->.cl-breadcrumb-current { color: var(--cl-text-primary); font-weight: 600; }<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->\/* \u2550\u2550\u2550 STRUCTURE COMMUNE DES SECTIONS \u2550\u2550\u2550 *\/<!-- [et_pb_line_break_holder] -->.cl-ff-section { padding: 100px 24px; background: var(--cl-white); }<!-- [et_pb_line_break_holder] -->.cl-ff-section.cl-ff-gris { background: #F8FAFC; border-top: 1px solid var(--cl-border); }<!-- [et_pb_line_break_holder] -->.cl-ff-inner { max-width: 1200px; margin: 0 auto; }<!-- [et_pb_line_break_holder] -->.cl-ff-header { margin-bottom: 48px; }<!-- [et_pb_line_break_holder] -->.cl-ff-header .cl-section-subtitle { margin: 0; max-width: 760px; }<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->\/* \u2550\u2550\u2550 INTRO + SCH\u00c9MAS \u2550\u2550\u2550 *\/<!-- [et_pb_line_break_holder] -->.cl-ff-intro {<!-- [et_pb_line_break_holder] -->  display: grid;<!-- [et_pb_line_break_holder] -->  grid-template-columns: minmax(0, 1fr) minmax(0, 1.15fr);<!-- [et_pb_line_break_holder] -->  gap: 60px;<!-- [et_pb_line_break_holder] -->  align-items: center;<!-- [et_pb_line_break_holder] -->}<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->.cl-ff-intro-texte { display: grid; gap: 18px; }<!-- [et_pb_line_break_holder] -->.cl-ff-intro-texte .cl-section-title { margin-bottom: 4px; }<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->.cl-ff-intro-texte p {<!-- [et_pb_line_break_holder] -->  margin: 0;<!-- [et_pb_line_break_holder] -->  font-size: 1rem;<!-- [et_pb_line_break_holder] -->  line-height: 1.8;<!-- [et_pb_line_break_holder] -->  color: var(--cl-text-secondary);<!-- [et_pb_line_break_holder] -->}<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->.cl-ff-figs { display: grid; gap: 16px; min-width: 0; }<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->.cl-ff-fig {<!-- [et_pb_line_break_holder] -->  margin: 0;<!-- [et_pb_line_break_holder] -->  display: grid;<!-- [et_pb_line_break_holder] -->  gap: 14px;<!-- [et_pb_line_break_holder] -->  padding: 24px;<!-- [et_pb_line_break_holder] -->  border-radius: 16px;<!-- [et_pb_line_break_holder] -->  background: #F8FAFC;<!-- [et_pb_line_break_holder] -->  border: 1px solid var(--cl-border);<!-- [et_pb_line_break_holder] -->  font-family: 'DM Sans', sans-serif;<!-- [et_pb_line_break_holder] -->}<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->.cl-ff-fig > .cl-section-label { justify-content: center; margin-bottom: 0; }<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->\/* Les trois m\u00e9tiers *\/<!-- [et_pb_line_break_holder] -->.cl-ff-roles { display: grid; grid-template-columns: 1fr 1.1fr 1fr; gap: 10px; align-items: stretch; }<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->.cl-ff-role {<!-- [et_pb_line_break_holder] -->  display: grid;<!-- [et_pb_line_break_holder] -->  gap: 8px;<!-- [et_pb_line_break_holder] -->  align-content: start;<!-- [et_pb_line_break_holder] -->  padding: 18px 16px;<!-- [et_pb_line_break_holder] -->  border-radius: 14px;<!-- [et_pb_line_break_holder] -->  text-align: center;<!-- [et_pb_line_break_holder] -->  min-width: 0;<!-- [et_pb_line_break_holder] -->}<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->.cl-ff-role-k {<!-- [et_pb_line_break_holder] -->  font-size: 0.68rem;<!-- [et_pb_line_break_holder] -->  font-weight: 700;<!-- [et_pb_line_break_holder] -->  letter-spacing: 0.08em;<!-- [et_pb_line_break_holder] -->  text-transform: uppercase;<!-- [et_pb_line_break_holder] -->  color: var(--cl-text-muted);<!-- [et_pb_line_break_holder] -->}<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->.cl-wrapper .cl-ff-role h3 { margin: 0; padding: 0; font-size: 1.02rem; font-weight: 800; line-height: 1.25; color: var(--cl-text-primary); }<!-- [et_pb_line_break_holder] -->.cl-ff-role p { margin: 0; font-size: 0.8rem; line-height: 1.5; color: var(--cl-text-secondary); }<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->.cl-ff-role-tres { background: var(--cl-gold-dim); border: 1.5px solid var(--cl-gold); }<!-- [et_pb_line_break_holder] -->.cl-ff-role-daf { background: var(--cl-navy); }<!-- [et_pb_line_break_holder] -->.cl-wrapper .cl-ff-role-daf h3 { color: var(--cl-gold); }<!-- [et_pb_line_break_holder] -->.cl-ff-role-daf .cl-ff-role-k,<!-- [et_pb_line_break_holder] -->.cl-ff-role-daf p { color: rgba(255, 255, 255, 0.65); }<!-- [et_pb_line_break_holder] -->.cl-ff-role-cdg { background: rgba(37, 99, 235, 0.07); border: 1.5px solid #2563EB; }<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->.cl-ff-horizons { display: grid; grid-template-columns: 1fr 1.1fr 1fr; gap: 10px; text-align: center; }<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->.cl-ff-horizons span {<!-- [et_pb_line_break_holder] -->  padding-top: 8px;<!-- [et_pb_line_break_holder] -->  border-top: 2px solid var(--cl-border);<!-- [et_pb_line_break_holder] -->  font-size: 0.74rem;<!-- [et_pb_line_break_holder] -->  font-weight: 600;<!-- [et_pb_line_break_holder] -->  line-height: 1.4;<!-- [et_pb_line_break_holder] -->}<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->.cl-ff-horizons .cl-ff-h-tres { border-color: var(--cl-gold); color: #8A6F2C; }<!-- [et_pb_line_break_holder] -->.cl-ff-horizons .cl-ff-h-daf { border-color: var(--cl-navy); color: var(--cl-navy); }<!-- [et_pb_line_break_holder] -->.cl-ff-horizons .cl-ff-h-cdg { border-color: #2563EB; color: #2563EB; }<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->\/* L'offre Cashlab en trois chevrons *\/<!-- [et_pb_line_break_holder] -->.cl-ff-chevrons { display: grid; grid-template-columns: repeat(3, 1fr); gap: 4px; }<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->.cl-ff-chevron {<!-- [et_pb_line_break_holder] -->  display: grid;<!-- [et_pb_line_break_holder] -->  gap: 4px;<!-- [et_pb_line_break_holder] -->  align-content: center;<!-- [et_pb_line_break_holder] -->  min-width: 0;<!-- [et_pb_line_break_holder] -->  padding: 14px 22px 14px 26px;<!-- [et_pb_line_break_holder] -->  background: var(--cl-navy);<!-- [et_pb_line_break_holder] -->  clip-path: polygon(0 0, calc(100% - 14px) 0, 100% 50%, calc(100% - 14px) 100%, 0 100%, 14px 50%);<!-- [et_pb_line_break_holder] -->}<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->.cl-ff-chevron:first-child {<!-- [et_pb_line_break_holder] -->  padding-left: 16px;<!-- [et_pb_line_break_holder] -->  border-radius: 10px 0 0 10px;<!-- [et_pb_line_break_holder] -->  clip-path: polygon(0 0, calc(100% - 14px) 0, 100% 50%, calc(100% - 14px) 100%, 0 100%);<!-- [et_pb_line_break_holder] -->}<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->.cl-ff-chevron:last-child {<!-- [et_pb_line_break_holder] -->  border-radius: 0 10px 10px 0;<!-- [et_pb_line_break_holder] -->  clip-path: polygon(0 0, 100% 0, 100% 100%, 0 100%, 14px 50%);<!-- [et_pb_line_break_holder] -->}<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->.cl-ff-chevron b { font-size: 0.86rem; color: var(--cl-gold); line-height: 1.3; }<!-- [et_pb_line_break_holder] -->.cl-ff-chevron span { font-size: 0.76rem; line-height: 1.4; color: rgba(255, 255, 255, 0.65); }<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->\/* \u2550\u2550\u2550 LES M\u00c9TIERS (cartes) \u2550\u2550\u2550 *\/<!-- [et_pb_line_break_holder] -->.cl-ff-metiers { display: grid; grid-template-columns: repeat(3, 1fr); gap: 24px; }<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->.cl-wrapper .cl-ff-metier {<!-- [et_pb_line_break_holder] -->  position: relative;<!-- [et_pb_line_break_holder] -->  overflow: hidden;<!-- [et_pb_line_break_holder] -->  display: grid;<!-- [et_pb_line_break_holder] -->  grid-template-rows: auto auto 1fr auto auto;<!-- [et_pb_line_break_holder] -->  gap: 14px;<!-- [et_pb_line_break_holder] -->  padding: 30px 28px;<!-- [et_pb_line_break_holder] -->  border-radius: 16px;<!-- [et_pb_line_break_holder] -->  background: var(--cl-white);<!-- [et_pb_line_break_holder] -->  border: 1px solid var(--cl-border);<!-- [et_pb_line_break_holder] -->  text-decoration: none;<!-- [et_pb_line_break_holder] -->  color: var(--cl-text-primary);<!-- [et_pb_line_break_holder] -->  min-width: 0;<!-- [et_pb_line_break_holder] -->  transition: all 0.4s cubic-bezier(0.16, 1, 0.3, 1);<!-- [et_pb_line_break_holder] -->}<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->\/* Barre dor\u00e9e au survol, comme les cartes modules *\/<!-- [et_pb_line_break_holder] -->.cl-wrapper a.cl-ff-metier::before {<!-- [et_pb_line_break_holder] -->  content: '';<!-- [et_pb_line_break_holder] -->  position: absolute;<!-- [et_pb_line_break_holder] -->  top: 0; left: 0; right: 0;<!-- [et_pb_line_break_holder] -->  height: 3px;<!-- [et_pb_line_break_holder] -->  background: var(--cl-gold);<!-- [et_pb_line_break_holder] -->  transform: scaleX(0);<!-- [et_pb_line_break_holder] -->  transform-origin: left;<!-- [et_pb_line_break_holder] -->  transition: transform 0.4s;<!-- [et_pb_line_break_holder] -->}<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->.cl-wrapper a.cl-ff-metier:hover::before { transform: scaleX(1); }<!-- [et_pb_line_break_holder] -->.cl-wrapper a.cl-ff-metier:hover { transform: translateY(-4px); box-shadow: 0 16px 48px rgba(0, 0, 0, 0.06); border-color: var(--cl-gold); }<!-- [et_pb_line_break_holder] -->.cl-wrapper a.cl-ff-metier:focus-visible { outline: 2px solid var(--cl-gold); outline-offset: 3px; }<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->.cl-ff-metier-haut { display: flex; justify-content: space-between; align-items: center; gap: 10px; }<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->.cl-ff-ico {<!-- [et_pb_line_break_holder] -->  width: 48px; height: 48px;<!-- [et_pb_line_break_holder] -->  border-radius: 50%;<!-- [et_pb_line_break_holder] -->  display: flex;<!-- [et_pb_line_break_holder] -->  align-items: center;<!-- [et_pb_line_break_holder] -->  justify-content: center;<!-- [et_pb_line_break_holder] -->  font-family: 'DM Sans', sans-serif;<!-- [et_pb_line_break_holder] -->  font-size: 0.82rem;<!-- [et_pb_line_break_holder] -->  font-weight: 800;<!-- [et_pb_line_break_holder] -->}<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->.cl-ff-ico-daf { background: var(--cl-navy); color: var(--cl-gold); }<!-- [et_pb_line_break_holder] -->.cl-ff-ico-tres { background: var(--cl-gold-dim); color: #8A6F2C; border: 1.5px solid var(--cl-gold); }<!-- [et_pb_line_break_holder] -->.cl-ff-ico-cdg { background: rgba(37, 99, 235, 0.08); color: #2563EB; border: 1.5px solid #2563EB; }<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->.cl-ff-statut {<!-- [et_pb_line_break_holder] -->  padding: 4px 11px;<!-- [et_pb_line_break_holder] -->  border-radius: 100px;<!-- [et_pb_line_break_holder] -->  font-family: 'DM Sans', sans-serif;<!-- [et_pb_line_break_holder] -->  font-size: 0.72rem;<!-- [et_pb_line_break_holder] -->  font-weight: 600;<!-- [et_pb_line_break_holder] -->}<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->.cl-ff-statut-on { background: var(--cl-gold-dim); color: #8A6F2C; }<!-- [et_pb_line_break_holder] -->.cl-ff-statut-bientot { background: #F1F5F9; color: var(--cl-text-muted); }<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->.cl-wrapper .cl-ff-metier h3 { margin: 0; padding: 0; font-size: 1.25rem; font-weight: 800; line-height: 1.25; color: var(--cl-text-primary); }<!-- [et_pb_line_break_holder] -->.cl-ff-metier > p { margin: 0; font-size: 0.92rem; line-height: 1.7; color: var(--cl-text-secondary); }<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->.cl-ff-tags { display: flex; flex-wrap: wrap; gap: 6px; }<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->.cl-ff-tags span {<!-- [et_pb_line_break_holder] -->  padding: 5px 11px;<!-- [et_pb_line_break_holder] -->  border-radius: 100px;<!-- [et_pb_line_break_holder] -->  background: #F1F5F9;<!-- [et_pb_line_break_holder] -->  font-family: 'DM Sans', sans-serif;<!-- [et_pb_line_break_holder] -->  font-size: 0.74rem;<!-- [et_pb_line_break_holder] -->  font-weight: 600;<!-- [et_pb_line_break_holder] -->  color: var(--cl-text-secondary);<!-- [et_pb_line_break_holder] -->}<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->.cl-ff-go {<!-- [et_pb_line_break_holder] -->  display: inline-flex;<!-- [et_pb_line_break_holder] -->  align-items: center;<!-- [et_pb_line_break_holder] -->  gap: 8px;<!-- [et_pb_line_break_holder] -->  font-family: 'DM Sans', sans-serif;<!-- [et_pb_line_break_holder] -->  font-size: 0.88rem;<!-- [et_pb_line_break_holder] -->  font-weight: 700;<!-- [et_pb_line_break_holder] -->  color: var(--cl-gold);<!-- [et_pb_line_break_holder] -->  transition: gap 0.3s;<!-- [et_pb_line_break_holder] -->}<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->.cl-wrapper a.cl-ff-metier:hover .cl-ff-go { gap: 12px; }<!-- [et_pb_line_break_holder] -->.cl-ff-metier.cl-ff-bientot .cl-ff-go { color: var(--cl-text-muted); }<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->\/* \u2550\u2550\u2550 CTA FINAL \u2550\u2550\u2550 *\/<!-- [et_pb_line_break_holder] -->.cl-page-cta {<!-- [et_pb_line_break_holder] -->  padding: 100px 24px;<!-- [et_pb_line_break_holder] -->  background: linear-gradient(145deg, var(--cl-navy), var(--cl-navy-light));<!-- [et_pb_line_break_holder] -->  text-align: center;<!-- [et_pb_line_break_holder] -->  position: relative;<!-- [et_pb_line_break_holder] -->  overflow: hidden;<!-- [et_pb_line_break_holder] -->}<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->.cl-page-cta::before {<!-- [et_pb_line_break_holder] -->  content: '';<!-- [et_pb_line_break_holder] -->  position: absolute;<!-- [et_pb_line_break_holder] -->  width: 600px; height: 600px;<!-- [et_pb_line_break_holder] -->  border-radius: 50%;<!-- [et_pb_line_break_holder] -->  background: var(--cl-gold);<!-- [et_pb_line_break_holder] -->  filter: blur(200px);<!-- [et_pb_line_break_holder] -->  opacity: 0.06;<!-- [et_pb_line_break_holder] -->  top: 50%; left: 50%;<!-- [et_pb_line_break_holder] -->  transform: translate(-50%, -50%);<!-- [et_pb_line_break_holder] -->}<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->.cl-page-cta-content { position: relative; max-width: 1000px; margin: 0 auto; }<!-- [et_pb_line_break_holder] -->.cl-page-cta .cl-section-label { justify-content: center; color: var(--cl-gold); }<!-- [et_pb_line_break_holder] -->.cl-page-cta .cl-section-title { color: var(--cl-white); font-size: clamp(1.75rem, 3.5vw, 2.5rem); margin-bottom: 16px; }<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->.cl-page-cta-desc {<!-- [et_pb_line_break_holder] -->  font-size: 1.05rem;<!-- [et_pb_line_break_holder] -->  color: rgba(255, 255, 255, 0.6);<!-- [et_pb_line_break_holder] -->  max-width: 620px;<!-- [et_pb_line_break_holder] -->  margin: 0 auto 36px;<!-- [et_pb_line_break_holder] -->  line-height: 1.7;<!-- [et_pb_line_break_holder] -->}<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->.cl-page-cta-actions { display: flex !important; flex-direction: column !important; align-items: center; gap: 0 !important; }<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->.cl-cta-alt-link {<!-- [et_pb_line_break_holder] -->  display: inline-flex;<!-- [et_pb_line_break_holder] -->  align-items: center;<!-- [et_pb_line_break_holder] -->  gap: 7px;<!-- [et_pb_line_break_holder] -->  margin-top: 18px;<!-- [et_pb_line_break_holder] -->  font-family: 'DM Sans', sans-serif;<!-- [et_pb_line_break_holder] -->  font-size: 0.88rem;<!-- [et_pb_line_break_holder] -->  color: rgba(255, 255, 255, 0.55) !important;<!-- [et_pb_line_break_holder] -->  text-decoration: underline !important;<!-- [et_pb_line_break_holder] -->  text-underline-offset: 4px;<!-- [et_pb_line_break_holder] -->  transition: color 0.3s, gap 0.3s;<!-- [et_pb_line_break_holder] -->}<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->.cl-cta-alt-link:hover { color: var(--cl-gold) !important; gap: 11px; }<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->.cl-ff-piliers { display: grid; grid-template-columns: 1fr 1fr; gap: 16px; margin-top: 56px; text-align: left; }<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->.cl-ff-pilier {<!-- [et_pb_line_break_holder] -->  padding: 22px 24px;<!-- [et_pb_line_break_holder] -->  border-radius: 12px;<!-- [et_pb_line_break_holder] -->  border: 1px solid rgba(255, 255, 255, 0.08);<!-- [et_pb_line_break_holder] -->  background: rgba(255, 255, 255, 0.03);<!-- [et_pb_line_break_holder] -->  transition: all 0.3s;<!-- [et_pb_line_break_holder] -->}<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->.cl-ff-pilier:hover { border-color: rgba(200, 169, 96, 0.2); background: rgba(200, 169, 96, 0.05); }<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->.cl-ff-pilier b {<!-- [et_pb_line_break_holder] -->  display: block;<!-- [et_pb_line_break_holder] -->  margin-bottom: 6px;<!-- [et_pb_line_break_holder] -->  font-family: 'DM Sans', sans-serif;<!-- [et_pb_line_break_holder] -->  font-size: 0.75rem;<!-- [et_pb_line_break_holder] -->  font-weight: 700;<!-- [et_pb_line_break_holder] -->  letter-spacing: 0.08em;<!-- [et_pb_line_break_holder] -->  text-transform: uppercase;<!-- [et_pb_line_break_holder] -->  color: var(--cl-gold);<!-- [et_pb_line_break_holder] -->}<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->.cl-ff-pilier span { font-size: 0.92rem; line-height: 1.6; color: rgba(255, 255, 255, 0.75); }<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->\/* \u2550\u2550\u2550 RESPONSIVE \u2550\u2550\u2550 *\/<!-- [et_pb_line_break_holder] -->@media (max-width: 1024px) {<!-- [et_pb_line_break_holder] -->  .cl-ff-intro { grid-template-columns: 1fr; gap: 40px; }<!-- [et_pb_line_break_holder] -->  .cl-ff-metiers { grid-template-columns: 1fr; max-width: 560px; }<!-- [et_pb_line_break_holder] -->}<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->@media (max-width: 860px) {<!-- [et_pb_line_break_holder] -->  .cl-ff-piliers { grid-template-columns: 1fr; }<!-- [et_pb_line_break_holder] -->}<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->@media (max-width: 768px) {<!-- [et_pb_line_break_holder] -->  .cl-page-hero { padding: 110px 24px 60px !important; }<!-- [et_pb_line_break_holder] -->  .cl-page-hero h1 { font-size: 2rem !important; }<!-- [et_pb_line_break_holder] -->  .cl-ff-section, .cl-page-cta { padding: 64px 24px; }<!-- [et_pb_line_break_holder] -->}<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->@media (max-width: 560px) {<!-- [et_pb_line_break_holder] -->  .cl-ff-roles { grid-template-columns: 1fr; }<!-- [et_pb_line_break_holder] -->  .cl-ff-horizons { display: none; }<!-- [et_pb_line_break_holder] -->  .cl-ff-chevrons { grid-template-columns: 1fr; }<!-- [et_pb_line_break_holder] -->  .cl-ff-chevron,<!-- [et_pb_line_break_holder] -->  .cl-ff-chevron:first-child,<!-- [et_pb_line_break_holder] -->  .cl-ff-chevron:last-child { clip-path: none; border-radius: 10px; padding: 12px 16px; }<!-- [et_pb_line_break_holder] -->  .cl-ff-fig { padding: 18px 14px; }<!-- [et_pb_line_break_holder] -->}<!-- [et_pb_line_break_holder] --><\/style>\n<p><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><!-- \u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550<!-- [et_pb_line_break_holder] -->     VERSION FRAN\u00c7AISE<!-- [et_pb_line_break_holder] -->     \u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550 &#8211;><!-- [et_pb_line_break_holder] --><\/p>\n<div class=\"cl-lang-fr notranslate\" translate=\"no\" data-no-translation><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><\/p>\n<div class=\"cl-wrapper\"><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->  <!-- \u2550\u2550\u2550 HERO \u2550\u2550\u2550 --><!-- [et_pb_line_break_holder] -->  <\/p>\n<section class=\"cl-page-hero\"><!-- [et_pb_line_break_holder] -->    <\/p>\n<div class=\"cl-hero-bg\"><!-- [et_pb_line_break_holder] -->      <\/p>\n<div class=\"cl-grid-pattern\"><\/div>\n<p><!-- [et_pb_line_break_holder] -->      <\/p>\n<div class=\"cl-circle cl-circle-1\"><\/div>\n<p><!-- [et_pb_line_break_holder] -->      <\/p>\n<div class=\"cl-circle cl-circle-2\"><\/div>\n<p><!-- [et_pb_line_break_holder] -->      <\/p>\n<div class=\"cl-orb cl-orb-1\"><\/div>\n<p><!-- [et_pb_line_break_holder] -->      <\/p>\n<div class=\"cl-orb cl-orb-2\"><\/div>\n<p><!-- [et_pb_line_break_holder] -->    <\/div>\n<p><!-- [et_pb_line_break_holder] -->    <\/p>\n<div class=\"cl-page-hero-content\"><!-- [et_pb_line_break_holder] -->      <\/p>\n<div class=\"cl-page-hero-text\"><!-- [et_pb_line_break_holder] -->        <\/p>\n<div class=\"cl-section-label\">Ressources \u00b7 Fonction finance<\/div>\n<p><!-- [et_pb_line_break_holder] -->        <\/p>\n<h1>Les missions de la fonction finance : <span class=\"cl-accent\">DAF, tr\u00e9sorier, contr\u00f4leur de gestion<\/span><\/h1>\n<p><!-- [et_pb_line_break_holder] -->        <pee class=\"cl-page-hero-desc\">Position du jour, pr\u00e9vision \u00e0 13 semaines, re-forecast, budget de tr\u00e9sorerie : trois m\u00e9tiers, trois horizons, une m\u00eame donn\u00e9e \u00e0 r\u00e9concilier. Pour chacun, les missions, le rythme de travail et ce que Cashlab outille.<\/pee><!-- [et_pb_line_break_holder] -->      <\/div>\n<p><!-- [et_pb_line_break_holder] -->    <\/div>\n<p><!-- [et_pb_line_break_holder] -->  <\/section>\n<p><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->  <!-- \u2550\u2550\u2550 FIL D'ARIANE \u2550\u2550\u2550 --><!-- [et_pb_line_break_holder] -->  <\/p>\n<nav class=\"cl-breadcrumb\"><!-- [et_pb_line_break_holder] -->    <\/p>\n<div class=\"cl-breadcrumb-inner\"><!-- [et_pb_line_break_holder] -->      <a href=\"\/\">Accueil<\/a><!-- [et_pb_line_break_holder] -->      <span class=\"cl-breadcrumb-sep\">\u203a<\/span><!-- [et_pb_line_break_holder] -->      <span>Ressources<\/span><!-- [et_pb_line_break_holder] -->      <span class=\"cl-breadcrumb-sep\">\u203a<\/span><!-- [et_pb_line_break_holder] -->      <span class=\"cl-breadcrumb-current\">Fonction finance<\/span><!-- [et_pb_line_break_holder] -->    <\/div>\n<p><!-- [et_pb_line_break_holder] -->  <\/nav>\n<p><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->  <!-- \u2550\u2550\u2550 TROIS HORIZONS, UNE M\u00caME DONN\u00c9E \u2550\u2550\u2550 --><!-- [et_pb_line_break_holder] -->  <\/p>\n<section class=\"cl-ff-section cl-reveal\"><!-- [et_pb_line_break_holder] -->    <\/p>\n<div class=\"cl-ff-inner cl-ff-intro\"><!-- [et_pb_line_break_holder] -->      <\/p>\n<div class=\"cl-ff-intro-texte\"><!-- [et_pb_line_break_holder] -->        <\/p>\n<div><!-- [et_pb_line_break_holder] -->          <\/p>\n<div class=\"cl-section-label\">La direction financi\u00e8re<\/div>\n<p><!-- [et_pb_line_break_holder] -->          <\/p>\n<h2 class=\"cl-section-title\">Trois horizons, une m\u00eame donn\u00e9e<\/h2>\n<p><!-- [et_pb_line_break_holder] -->        <\/div>\n<p><!-- [et_pb_line_break_holder] -->        <pee>Le tr\u00e9sorier suit la position et les flux bancaires, et pr\u00e9voit la tr\u00e9sorerie \u00e0 court terme. Le contr\u00f4leur de gestion construit le budget et suit la performance sur l&rsquo;exercice. Le DAF arbitre entre r\u00e9sultat, cash et risque, face au comex, aux actionnaires et aux pr\u00eateurs.<\/pee><!-- [et_pb_line_break_holder] -->        <pee>Sur le budget de tr\u00e9sorerie, le tr\u00e9sorier raisonne en approche directe, \u00e0 partir des encaissements et des d\u00e9caissements. Le contr\u00f4leur de gestion raisonne en approche indirecte, du r\u00e9sultat \u00e0 la tr\u00e9sorerie (TFT). Avec Cashlab, les deux approches sont r\u00e9concili\u00e9es : tr\u00e9sorier et contr\u00f4leur de gestion travaillent sur le m\u00eame budget de tr\u00e9sorerie, et le DAF dispose d&rsquo;une m\u00eame base pour arbitrer.<\/pee><!-- [et_pb_line_break_holder] -->        <pee>Cashlab couvre l&rsquo;ensemble du spectre, de la gestion de tr\u00e9sorerie au pilotage des cash flows et au financial planning, sur une m\u00eame plateforme et avec une m\u00eame donn\u00e9e.<\/pee><!-- [et_pb_line_break_holder] -->      <\/div>\n<p><!-- [et_pb_line_break_holder] -->      <\/p>\n<div class=\"cl-ff-figs\"><!-- [et_pb_line_break_holder] -->        <\/p>\n<figure class=\"cl-ff-fig\"><!-- [et_pb_line_break_holder] -->          <\/p>\n<div class=\"cl-section-label\">La fonction finance<\/div>\n<p><!-- [et_pb_line_break_holder] -->          <\/p>\n<div class=\"cl-ff-roles\"><!-- [et_pb_line_break_holder] -->            <\/p>\n<div class=\"cl-ff-role cl-ff-role-tres\"><span class=\"cl-ff-role-k\">Le cash<\/span><\/p>\n<h3>Tr\u00e9sorier<\/h3>\n<pee>Position consolid\u00e9e, pr\u00e9vision glissante, banques, dette, placements, devises<\/pee><\/div>\n<p><!-- [et_pb_line_break_holder] -->            <\/p>\n<div class=\"cl-ff-role cl-ff-role-daf\"><span class=\"cl-ff-role-k\">Arbitre<\/span><\/p>\n<h3>DAF<\/h3>\n<pee>R\u00e9sultat, cash et risque ; comex, actionnaires, pr\u00eateurs<\/pee><\/div>\n<p><!-- [et_pb_line_break_holder] -->            <\/p>\n<div class=\"cl-ff-role cl-ff-role-cdg\"><span class=\"cl-ff-role-k\">Le r\u00e9sultat<\/span><\/p>\n<h3>Contr\u00f4leur de gestion<\/h3>\n<pee>Budget, re-forecast, analyse des \u00e9carts, KPI de performance<\/pee><\/div>\n<p><!-- [et_pb_line_break_holder] -->          <\/div>\n<p><!-- [et_pb_line_break_holder] -->          <\/p>\n<div class=\"cl-ff-horizons\" aria-hidden=\"true\"><span class=\"cl-ff-h-tres\">Jour \u00b7 semaine \u00b7 13 semaines<\/span><span class=\"cl-ff-h-daf\">Mois \u00b7 exercice \u00b7 plan<\/span><span class=\"cl-ff-h-cdg\">Mois \u00b7 trimestre \u00b7 exercice<\/span><\/div>\n<p><!-- [et_pb_line_break_holder] -->        <\/figure>\n<p><!-- [et_pb_line_break_holder] -->        <\/p>\n<figure class=\"cl-ff-fig\"><!-- [et_pb_line_break_holder] -->          <\/p>\n<div class=\"cl-section-label\">L&rsquo;offre Cashlab<\/div>\n<p><!-- [et_pb_line_break_holder] -->          <\/p>\n<div class=\"cl-ff-chevrons\"><!-- [et_pb_line_break_holder] -->            <\/p>\n<div class=\"cl-ff-chevron\"><b>Gestion de tr\u00e9sorerie<\/b><span>Relev\u00e9s, position consolid\u00e9e, analyse des flux<\/span><\/div>\n<p><!-- [et_pb_line_break_holder] -->            <\/p>\n<div class=\"cl-ff-chevron\"><b>Pilotage des cash flows<\/b><span>Pr\u00e9vision glissante \u00e0 13 semaines, \u00e9carts<\/span><\/div>\n<p><!-- [et_pb_line_break_holder] -->            <\/p>\n<div class=\"cl-ff-chevron\"><b>Financial planning<\/b><span>Budget de tr\u00e9sorerie direct et TFT<\/span><\/div>\n<p><!-- [et_pb_line_break_holder] -->          <\/div>\n<p><!-- [et_pb_line_break_holder] -->        <\/figure>\n<p><!-- [et_pb_line_break_holder] -->      <\/div>\n<p><!-- [et_pb_line_break_holder] -->    <\/div>\n<p><!-- [et_pb_line_break_holder] -->  <\/section>\n<p><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->  <!-- \u2550\u2550\u2550 LES M\u00c9TIERS \u2550\u2550\u2550 --><!-- [et_pb_line_break_holder] -->  <\/p>\n<section class=\"cl-ff-section cl-ff-gris cl-reveal\"><!-- [et_pb_line_break_holder] -->    <\/p>\n<div class=\"cl-ff-inner\"><!-- [et_pb_line_break_holder] -->      <\/p>\n<div class=\"cl-ff-header\"><!-- [et_pb_line_break_holder] -->        <\/p>\n<div class=\"cl-section-label\">Les m\u00e9tiers<\/div>\n<p><!-- [et_pb_line_break_holder] -->        <\/p>\n<h2 class=\"cl-section-title\">Les m\u00e9tiers de la fonction finance<\/h2>\n<p><!-- [et_pb_line_break_holder] -->        <pee class=\"cl-section-subtitle\">Missions, rythme de travail et apport de Cashlab, m\u00e9tier par m\u00e9tier.<\/pee><!-- [et_pb_line_break_holder] -->      <\/div>\n<p><!-- [et_pb_line_break_holder] -->      <\/p>\n<div class=\"cl-ff-metiers\"><!-- [et_pb_line_break_holder] -->        <a class=\"cl-ff-metier\" href=\"\/que-fait-un-daf\/\" data-cl-cta=\"ff_metier_daf\" data-cl-cta-location=\"metiers\"><!-- [et_pb_line_break_holder] -->          <\/p>\n<div class=\"cl-ff-metier-haut\"><span class=\"cl-ff-ico cl-ff-ico-daf\">DAF<\/span><span class=\"cl-ff-statut cl-ff-statut-on\">Disponible<\/span><\/div>\n<p><!-- [et_pb_line_break_holder] -->          <\/p>\n<h3>Directeur administratif et financier<\/h3>\n<p><!-- [et_pb_line_break_holder] -->          <pee>Garant de l&rsquo;information financi\u00e8re, de la liquidit\u00e9 et de la ma\u00eetrise des risques, il arbitre entre r\u00e9sultat, cash et risque et porte le dialogue avec les actionnaires et les pr\u00eateurs.<\/pee><!-- [et_pb_line_break_holder] -->          <\/p>\n<div class=\"cl-ff-tags\"><span>Liquidit\u00e9<\/span><span>Covenants<\/span><span>Comex<\/span><\/div>\n<p><!-- [et_pb_line_break_holder] -->          <span class=\"cl-ff-go\">Que fait un DAF ? <svg width=\"16\" height=\"16\" viewBox=\"0 0 16 16\" fill=\"none\"><path d=\"M3 8h10M9 4l4 4-4 4\" stroke=\"currentColor\" stroke-width=\"1.5\" stroke-linecap=\"round\" stroke-linejoin=\"round\"\/><\/svg><\/span><!-- [et_pb_line_break_holder] -->        <\/a><!-- [et_pb_line_break_holder] -->        <\/p>\n<div class=\"cl-ff-metier cl-ff-bientot\"><!-- [et_pb_line_break_holder] -->          <\/p>\n<div class=\"cl-ff-metier-haut\"><span class=\"cl-ff-ico cl-ff-ico-tres\">TR<\/span><span class=\"cl-ff-statut cl-ff-statut-bientot\">\u00c0 para\u00eetre<\/span><\/div>\n<p><!-- [et_pb_line_break_holder] -->          <\/p>\n<h3>Tr\u00e9sorier<\/h3>\n<p><!-- [et_pb_line_break_holder] -->          <pee>Position consolid\u00e9e multi-banques et multi-devises, pr\u00e9vision glissante, relations bancaires, dette et placements : il s\u00e9curise la liquidit\u00e9 au quotidien.<\/pee><!-- [et_pb_line_break_holder] -->          <\/p>\n<div class=\"cl-ff-tags\"><span>Position consolid\u00e9e<\/span><span>13 semaines<\/span><span>Banques et dette<\/span><\/div>\n<p><!-- [et_pb_line_break_holder] -->          <span class=\"cl-ff-go\">Que fait un tr\u00e9sorier ?<\/span><!-- [et_pb_line_break_holder] -->        <\/div>\n<p><!-- [et_pb_line_break_holder] -->        <\/p>\n<div class=\"cl-ff-metier cl-ff-bientot\"><!-- [et_pb_line_break_holder] -->          <\/p>\n<div class=\"cl-ff-metier-haut\"><span class=\"cl-ff-ico cl-ff-ico-cdg\">CDG<\/span><span class=\"cl-ff-statut cl-ff-statut-bientot\">\u00c0 para\u00eetre<\/span><\/div>\n<p><!-- [et_pb_line_break_holder] -->          <\/p>\n<h3>Contr\u00f4leur de gestion et FP&#038;A<\/h3>\n<p><!-- [et_pb_line_break_holder] -->          <pee>Budget, re-forecast, analyse des \u00e9carts et KPI : il pilote la performance et explique le passage du r\u00e9sultat au cash.<\/pee><!-- [et_pb_line_break_holder] -->          <\/p>\n<div class=\"cl-ff-tags\"><span>Budget et re-forecast<\/span><span>\u00c9carts<\/span><span>TFT<\/span><\/div>\n<p><!-- [et_pb_line_break_holder] -->          <span class=\"cl-ff-go\">Que fait un contr\u00f4leur de gestion ?<\/span><!-- [et_pb_line_break_holder] -->        <\/div>\n<p><!-- [et_pb_line_break_holder] -->      <\/div>\n<p><!-- [et_pb_line_break_holder] -->    <\/div>\n<p><!-- [et_pb_line_break_holder] -->  <\/section>\n<p><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->  <!-- \u2550\u2550\u2550 CTA FINAL \u2550\u2550\u2550 --><!-- [et_pb_line_break_holder] -->  <\/p>\n<section class=\"cl-page-cta cl-reveal\"><!-- [et_pb_line_break_holder] -->    <\/p>\n<div class=\"cl-page-cta-content\"><!-- [et_pb_line_break_holder] -->      <\/p>\n<div class=\"cl-section-label\">Cashlab, le laboratoire du cash<\/div>\n<p><!-- [et_pb_line_break_holder] -->      <\/p>\n<h2 class=\"cl-section-title\">Une plateforme pour le tr\u00e9sorier, le DAF et le contr\u00f4leur de gestion<\/h2>\n<p><!-- [et_pb_line_break_holder] -->      <pee class=\"cl-page-cta-desc\">Cashlab permet aux directions financi\u00e8res de piloter, pr\u00e9voir et optimiser leur tr\u00e9sorerie et leur BFR, et de suivre leur dette nette et leurs covenants.<\/pee><!-- [et_pb_line_break_holder] -->      <\/p>\n<div class=\"cl-page-cta-actions\"><!-- [et_pb_line_break_holder] -->        <a href=\"\/planifier-une-demo\/\" class=\"cl-btn-primary\" data-cl-cta=\"ff_cta_demo\" data-cl-cta-location=\"cta_final\"><!-- [et_pb_line_break_holder] -->          Demander une d\u00e9mo<!-- [et_pb_line_break_holder] -->          <svg width=\"16\" height=\"16\" viewBox=\"0 0 16 16\" fill=\"none\"><path d=\"M3 8h10M9 4l4 4-4 4\" stroke=\"currentColor\" stroke-width=\"1.5\" stroke-linecap=\"round\" stroke-linejoin=\"round\"\/><\/svg><!-- [et_pb_line_break_holder] -->        <\/a><!-- [et_pb_line_break_holder] -->        <a href=\"\/tarifs\/\" class=\"cl-cta-alt-link\" data-cl-cta=\"ff_cta_final_tarifs\" data-cl-cta-location=\"cta_final\">Je pr\u00e9f\u00e8re regarder les tarifs avant <svg width=\"16\" height=\"16\" viewBox=\"0 0 16 16\" fill=\"none\"><path d=\"M3 8h10M9 4l4 4-4 4\" stroke=\"currentColor\" stroke-width=\"1.5\" stroke-linecap=\"round\" stroke-linejoin=\"round\"\/><\/svg><\/a><!-- [et_pb_line_break_holder] -->      <\/div>\n<p><!-- [et_pb_line_break_holder] -->      <\/p>\n<div class=\"cl-ff-piliers\"><!-- [et_pb_line_break_holder] -->        <\/p>\n<div class=\"cl-ff-pilier\"><b>Approche duale<\/b><span>Un budget de tr\u00e9sorerie direct et indirect (TFT) r\u00e9concili\u00e9, qui fait le pont entre tr\u00e9sorier, DAF et contr\u00f4leur de gestion.<\/span><\/div>\n<p><!-- [et_pb_line_break_holder] -->        <\/p>\n<div class=\"cl-ff-pilier\"><b>Co-construction<\/b><span>Chaque fonctionnalit\u00e9 est construite avec nos clients avant d&rsquo;\u00eatre g\u00e9n\u00e9ralis\u00e9e.<\/span><\/div>\n<p><!-- [et_pb_line_break_holder] -->      <\/div>\n<p><!-- [et_pb_line_break_holder] -->    <\/div>\n<p><!-- [et_pb_line_break_holder] -->  <\/section>\n<p><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><\/div>\n<p><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><\/div>\n<p><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><!-- \u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550<!-- [et_pb_line_break_holder] -->     VERSION ANGLAISE<!-- [et_pb_line_break_holder] -->     \u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550 &#8211;><!-- [et_pb_line_break_holder] --><\/p>\n<div class=\"cl-lang-en notranslate\" translate=\"no\" data-no-translation><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><\/p>\n<div class=\"cl-wrapper\"><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->  <!-- \u2550\u2550\u2550 HERO \u2550\u2550\u2550 --><!-- [et_pb_line_break_holder] -->  <\/p>\n<section class=\"cl-page-hero\"><!-- [et_pb_line_break_holder] -->    <\/p>\n<div class=\"cl-hero-bg\"><!-- [et_pb_line_break_holder] -->      <\/p>\n<div class=\"cl-grid-pattern\"><\/div>\n<p><!-- [et_pb_line_break_holder] -->      <\/p>\n<div class=\"cl-circle cl-circle-1\"><\/div>\n<p><!-- [et_pb_line_break_holder] -->      <\/p>\n<div class=\"cl-circle cl-circle-2\"><\/div>\n<p><!-- [et_pb_line_break_holder] -->      <\/p>\n<div class=\"cl-orb cl-orb-1\"><\/div>\n<p><!-- [et_pb_line_break_holder] -->      <\/p>\n<div class=\"cl-orb cl-orb-2\"><\/div>\n<p><!-- [et_pb_line_break_holder] -->    <\/div>\n<p><!-- [et_pb_line_break_holder] -->    <\/p>\n<div class=\"cl-page-hero-content\"><!-- [et_pb_line_break_holder] -->      <\/p>\n<div class=\"cl-page-hero-text\"><!-- [et_pb_line_break_holder] -->        <\/p>\n<div class=\"cl-section-label\">Resources \u00b7 Finance function<\/div>\n<p><!-- [et_pb_line_break_holder] -->        <\/p>\n<h1>The missions of the finance function: <span class=\"cl-accent\">CFO, treasurer, management controller<\/span><\/h1>\n<p><!-- [et_pb_line_break_holder] -->        <pee class=\"cl-page-hero-desc\">Today&rsquo;s position, 13-week forecast, re-forecast, cash budget: three roles, three horizons, one set of data to reconcile. For each role, the missions, the working rhythm and what Cashlab equips.<\/pee><!-- [et_pb_line_break_holder] -->      <\/div>\n<p><!-- [et_pb_line_break_holder] -->    <\/div>\n<p><!-- [et_pb_line_break_holder] -->  <\/section>\n<p><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->  <!-- \u2550\u2550\u2550 BREADCRUMB \u2550\u2550\u2550 --><!-- [et_pb_line_break_holder] -->  <\/p>\n<nav class=\"cl-breadcrumb\"><!-- [et_pb_line_break_holder] -->    <\/p>\n<div class=\"cl-breadcrumb-inner\"><!-- [et_pb_line_break_holder] -->      <a href=\"\/en\/\">Home<\/a><!-- [et_pb_line_break_holder] -->      <span class=\"cl-breadcrumb-sep\">\u203a<\/span><!-- [et_pb_line_break_holder] -->      <span>Resources<\/span><!-- [et_pb_line_break_holder] -->      <span class=\"cl-breadcrumb-sep\">\u203a<\/span><!-- [et_pb_line_break_holder] -->      <span class=\"cl-breadcrumb-current\">Finance function<\/span><!-- [et_pb_line_break_holder] -->    <\/div>\n<p><!-- [et_pb_line_break_holder] -->  <\/nav>\n<p><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->  <!-- \u2550\u2550\u2550 THREE HORIZONS, ONE SET OF DATA \u2550\u2550\u2550 --><!-- [et_pb_line_break_holder] -->  <\/p>\n<section class=\"cl-ff-section cl-reveal\"><!-- [et_pb_line_break_holder] -->    <\/p>\n<div class=\"cl-ff-inner cl-ff-intro\"><!-- [et_pb_line_break_holder] -->      <\/p>\n<div class=\"cl-ff-intro-texte\"><!-- [et_pb_line_break_holder] -->        <\/p>\n<div><!-- [et_pb_line_break_holder] -->          <\/p>\n<div class=\"cl-section-label\">The finance department<\/div>\n<p><!-- [et_pb_line_break_holder] -->          <\/p>\n<h2 class=\"cl-section-title\">Three horizons, one set of data<\/h2>\n<p><!-- [et_pb_line_break_holder] -->        <\/div>\n<p><!-- [et_pb_line_break_holder] -->        <pee>The treasurer monitors the position and bank flows, and forecasts short-term cash. The management controller builds the budget and monitors performance over the financial year. The CFO arbitrates between earnings, cash and risk, facing the executive committee, shareholders and lenders.<\/pee><!-- [et_pb_line_break_holder] -->        <pee>On the cash budget, the treasurer works with the direct method, from receipts and disbursements. The management controller works with the indirect method, from earnings to cash (cash flow statement). With Cashlab, the two methods are reconciled: the treasurer and the management controller work on the same cash budget, and the CFO has one basis for decisions.<\/pee><!-- [et_pb_line_break_holder] -->        <pee>Cashlab covers the whole spectrum, from cash management to cash flow management and financial planning, on a single platform with a single set of data.<\/pee><!-- [et_pb_line_break_holder] -->      <\/div>\n<p><!-- [et_pb_line_break_holder] -->      <\/p>\n<div class=\"cl-ff-figs\"><!-- [et_pb_line_break_holder] -->        <\/p>\n<figure class=\"cl-ff-fig\"><!-- [et_pb_line_break_holder] -->          <\/p>\n<div class=\"cl-section-label\">The finance function<\/div>\n<p><!-- [et_pb_line_break_holder] -->          <\/p>\n<div class=\"cl-ff-roles\"><!-- [et_pb_line_break_holder] -->            <\/p>\n<div class=\"cl-ff-role cl-ff-role-tres\"><span class=\"cl-ff-role-k\">Cash<\/span><\/p>\n<h3>Treasurer<\/h3>\n<pee>Consolidated position, rolling forecast, banks, debt, investments, currencies<\/pee><\/div>\n<p><!-- [et_pb_line_break_holder] -->            <\/p>\n<div class=\"cl-ff-role cl-ff-role-daf\"><span class=\"cl-ff-role-k\">Arbiter<\/span><\/p>\n<h3>CFO<\/h3>\n<pee>Earnings, cash and risk; executive committee, shareholders, lenders<\/pee><\/div>\n<p><!-- [et_pb_line_break_holder] -->            <\/p>\n<div class=\"cl-ff-role cl-ff-role-cdg\"><span class=\"cl-ff-role-k\">Earnings<\/span><\/p>\n<h3>Management controller<\/h3>\n<pee>Budget, re-forecast, variance analysis, performance KPIs<\/pee><\/div>\n<p><!-- [et_pb_line_break_holder] -->          <\/div>\n<p><!-- [et_pb_line_break_holder] -->          <\/p>\n<div class=\"cl-ff-horizons\" aria-hidden=\"true\"><span class=\"cl-ff-h-tres\">Day \u00b7 week \u00b7 13 weeks<\/span><span class=\"cl-ff-h-daf\">Month \u00b7 year \u00b7 plan<\/span><span class=\"cl-ff-h-cdg\">Month \u00b7 quarter \u00b7 year<\/span><\/div>\n<p><!-- [et_pb_line_break_holder] -->        <\/figure>\n<p><!-- [et_pb_line_break_holder] -->        <\/p>\n<figure class=\"cl-ff-fig\"><!-- [et_pb_line_break_holder] -->          <\/p>\n<div class=\"cl-section-label\">The Cashlab offer<\/div>\n<p><!-- [et_pb_line_break_holder] -->          <\/p>\n<div class=\"cl-ff-chevrons\"><!-- [et_pb_line_break_holder] -->            <\/p>\n<div class=\"cl-ff-chevron\"><b>Cash management<\/b><span>Statements, consolidated position, flow analysis<\/span><\/div>\n<p><!-- [et_pb_line_break_holder] -->            <\/p>\n<div class=\"cl-ff-chevron\"><b>Cash flow management<\/b><span>13-week rolling forecast, variances<\/span><\/div>\n<p><!-- [et_pb_line_break_holder] -->            <\/p>\n<div class=\"cl-ff-chevron\"><b>Financial planning<\/b><span>Direct and indirect cash budget<\/span><\/div>\n<p><!-- [et_pb_line_break_holder] -->          <\/div>\n<p><!-- [et_pb_line_break_holder] -->        <\/figure>\n<p><!-- [et_pb_line_break_holder] -->      <\/div>\n<p><!-- [et_pb_line_break_holder] -->    <\/div>\n<p><!-- [et_pb_line_break_holder] -->  <\/section>\n<p><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->  <!-- \u2550\u2550\u2550 THE ROLES \u2550\u2550\u2550 --><!-- [et_pb_line_break_holder] -->  <\/p>\n<section class=\"cl-ff-section cl-ff-gris cl-reveal\"><!-- [et_pb_line_break_holder] -->    <\/p>\n<div class=\"cl-ff-inner\"><!-- [et_pb_line_break_holder] -->      <\/p>\n<div class=\"cl-ff-header\"><!-- [et_pb_line_break_holder] -->        <\/p>\n<div class=\"cl-section-label\">The roles<\/div>\n<p><!-- [et_pb_line_break_holder] -->        <\/p>\n<h2 class=\"cl-section-title\">The roles of the finance function<\/h2>\n<p><!-- [et_pb_line_break_holder] -->        <pee class=\"cl-section-subtitle\">Missions, working rhythm and what Cashlab brings, role by role.<\/pee><!-- [et_pb_line_break_holder] -->      <\/div>\n<p><!-- [et_pb_line_break_holder] -->      <\/p>\n<div class=\"cl-ff-metiers\"><!-- [et_pb_line_break_holder] -->        <a class=\"cl-ff-metier\" href=\"\/en\/que-fait-un-daf\/\" data-cl-cta=\"ff_metier_daf\" data-cl-cta-location=\"metiers\"><!-- [et_pb_line_break_holder] -->          <\/p>\n<div class=\"cl-ff-metier-haut\"><span class=\"cl-ff-ico cl-ff-ico-daf\">CFO<\/span><span class=\"cl-ff-statut cl-ff-statut-on\">Available<\/span><\/div>\n<p><!-- [et_pb_line_break_holder] -->          <\/p>\n<h3>Chief Financial Officer<\/h3>\n<p><!-- [et_pb_line_break_holder] -->          <pee>Guarantor of financial information, liquidity and risk control, the CFO arbitrates between earnings, cash and risk and leads the dialogue with shareholders and lenders.<\/pee><!-- [et_pb_line_break_holder] -->          <\/p>\n<div class=\"cl-ff-tags\"><span>Liquidity<\/span><span>Covenants<\/span><span>Executive committee<\/span><\/div>\n<p><!-- [et_pb_line_break_holder] -->          <span class=\"cl-ff-go\">What does a CFO do? <svg width=\"16\" height=\"16\" viewBox=\"0 0 16 16\" fill=\"none\"><path d=\"M3 8h10M9 4l4 4-4 4\" stroke=\"currentColor\" stroke-width=\"1.5\" stroke-linecap=\"round\" stroke-linejoin=\"round\"\/><\/svg><\/span><!-- [et_pb_line_break_holder] -->        <\/a><!-- [et_pb_line_break_holder] -->        <\/p>\n<div class=\"cl-ff-metier cl-ff-bientot\"><!-- [et_pb_line_break_holder] -->          <\/p>\n<div class=\"cl-ff-metier-haut\"><span class=\"cl-ff-ico cl-ff-ico-tres\">TR<\/span><span class=\"cl-ff-statut cl-ff-statut-bientot\">Coming soon<\/span><\/div>\n<p><!-- [et_pb_line_break_holder] -->          <\/p>\n<h3>Treasurer<\/h3>\n<p><!-- [et_pb_line_break_holder] -->          <pee>Multi-bank, multi-currency consolidated position, rolling forecast, banking relationships, debt and investments: the treasurer secures liquidity day to day.<\/pee><!-- [et_pb_line_break_holder] -->          <\/p>\n<div class=\"cl-ff-tags\"><span>Consolidated position<\/span><span>13 weeks<\/span><span>Banks and debt<\/span><\/div>\n<p><!-- [et_pb_line_break_holder] -->          <span class=\"cl-ff-go\">What does a treasurer do?<\/span><!-- [et_pb_line_break_holder] -->        <\/div>\n<p><!-- [et_pb_line_break_holder] -->        <\/p>\n<div class=\"cl-ff-metier cl-ff-bientot\"><!-- [et_pb_line_break_holder] -->          <\/p>\n<div class=\"cl-ff-metier-haut\"><span class=\"cl-ff-ico cl-ff-ico-cdg\">FP&#038;A<\/span><span class=\"cl-ff-statut cl-ff-statut-bientot\">Coming soon<\/span><\/div>\n<p><!-- [et_pb_line_break_holder] -->          <\/p>\n<h3>Management controller and FP&#038;A<\/h3>\n<p><!-- [et_pb_line_break_holder] -->          <pee>Budget, re-forecast, variance analysis and KPIs: the controller steers performance and explains the move from earnings to cash.<\/pee><!-- [et_pb_line_break_holder] -->          <\/p>\n<div class=\"cl-ff-tags\"><span>Budget and re-forecast<\/span><span>Variances<\/span><span>Cash flow statement<\/span><\/div>\n<p><!-- [et_pb_line_break_holder] -->          <span class=\"cl-ff-go\">What does a management controller do?<\/span><!-- [et_pb_line_break_holder] -->        <\/div>\n<p><!-- [et_pb_line_break_holder] -->      <\/div>\n<p><!-- [et_pb_line_break_holder] -->    <\/div>\n<p><!-- [et_pb_line_break_holder] -->  <\/section>\n<p><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->  <!-- \u2550\u2550\u2550 FINAL CTA \u2550\u2550\u2550 --><!-- [et_pb_line_break_holder] -->  <\/p>\n<section class=\"cl-page-cta cl-reveal\"><!-- [et_pb_line_break_holder] -->    <\/p>\n<div class=\"cl-page-cta-content\"><!-- [et_pb_line_break_holder] -->      <\/p>\n<div class=\"cl-section-label\">Cashlab, the cash laboratory<\/div>\n<p><!-- [et_pb_line_break_holder] -->      <\/p>\n<h2 class=\"cl-section-title\">One platform for the treasurer, the CFO and the management controller<\/h2>\n<p><!-- [et_pb_line_break_holder] -->      <pee class=\"cl-page-cta-desc\">Cashlab enables finance teams to manage, forecast and optimise their cash and working capital, and to monitor net debt and covenants.<\/pee><!-- [et_pb_line_break_holder] -->      <\/p>\n<div class=\"cl-page-cta-actions\"><!-- [et_pb_line_break_holder] -->        <a href=\"\/en\/planifier-une-demo\/\" class=\"cl-btn-primary\" data-cl-cta=\"ff_cta_demo\" data-cl-cta-location=\"cta_final\"><!-- [et_pb_line_break_holder] -->          Request a demo<!-- [et_pb_line_break_holder] -->          <svg width=\"16\" height=\"16\" viewBox=\"0 0 16 16\" fill=\"none\"><path d=\"M3 8h10M9 4l4 4-4 4\" stroke=\"currentColor\" stroke-width=\"1.5\" stroke-linecap=\"round\" stroke-linejoin=\"round\"\/><\/svg><!-- [et_pb_line_break_holder] -->        <\/a><!-- [et_pb_line_break_holder] -->        <a href=\"\/en\/tarifs\/\" class=\"cl-cta-alt-link\" data-cl-cta=\"ff_cta_final_tarifs\" data-cl-cta-location=\"cta_final\">I&rsquo;d rather check pricing first <svg width=\"16\" height=\"16\" viewBox=\"0 0 16 16\" fill=\"none\"><path d=\"M3 8h10M9 4l4 4-4 4\" stroke=\"currentColor\" stroke-width=\"1.5\" stroke-linecap=\"round\" stroke-linejoin=\"round\"\/><\/svg><\/a><!-- [et_pb_line_break_holder] -->      <\/div>\n<p><!-- [et_pb_line_break_holder] -->      <\/p>\n<div class=\"cl-ff-piliers\"><!-- [et_pb_line_break_holder] -->        <\/p>\n<div class=\"cl-ff-pilier\"><b>Dual approach<\/b><span>A reconciled direct and indirect cash budget that bridges the treasurer, the CFO and the management controller.<\/span><\/div>\n<p><!-- [et_pb_line_break_holder] -->        <\/p>\n<div class=\"cl-ff-pilier\"><b>Co-construction<\/b><span>Every feature is built with our clients before being rolled out.<\/span><\/div>\n<p><!-- [et_pb_line_break_holder] -->      <\/div>\n<p><!-- [et_pb_line_break_holder] -->    <\/div>\n<p><!-- [et_pb_line_break_holder] -->  <\/section>\n<p><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><\/div>\n<p><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><\/div>\n<p><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><!-- \u2550\u2550\u2550 Apparition au defilement \u2550\u2550\u2550 --><!-- 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