{"id":13083,"date":"2025-12-08T10:53:59","date_gmt":"2025-12-08T09:53:59","guid":{"rendered":"https:\/\/www.cashlab.fr\/?p=13083"},"modified":"2026-04-09T17:07:28","modified_gmt":"2026-04-09T15:07:28","slug":"5-etapes-cles-pour-construire-un-budget-de-tresorerie","status":"publish","type":"post","link":"https:\/\/www.cashlab.fr\/en\/5-etapes-cles-pour-construire-un-budget-de-tresorerie\/","title":{"rendered":"Les 5 \u00e9tapes cl\u00e9s pour construire un budget de tr\u00e9sorerie"},"content":{"rendered":"<p>[et_pb_section fb_built=\u00a0\u00bb1&Prime; _builder_version=\u00a0\u00bb4.27.5&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb width=\u00a0\u00bb100%\u00a0\u00bb max_width=\u00a0\u00bb960px\u00a0\u00bb module_alignment=\u00a0\u00bbcenter\u00a0\u00bb min_height=\u00a0\u00bb515.6px\u00a0\u00bb custom_margin=\u00a0\u00bb||-50px||false|false\u00a0\u00bb custom_padding=\u00a0\u00bb8px||0px||false|false\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 width=\u00a0\u00bb100%\u00a0\u00bb custom_padding=\u00a0\u00bb40px|40px|0px|40px|false|true\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb][et_pb_column type=\u00a0\u00bb4_4&Prime; _builder_version=\u00a0\u00bb4.16&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb][et_pb_code _builder_version=\u00a0\u00bb4.18.0&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb]<span><span><a href=\"https:\/\/www.cashlab.fr\/\">Accueil<\/a><\/span><\/span>[\/et_pb_code][et_pb_text admin_label=\u00a0\u00bbTexte\u00a0\u00bb _builder_version=\u00a0\u00bb4.27.5&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb text_font=\u00a0\u00bbOpen Sans||||||||\u00a0\u00bb text_font_size=\u00a0\u00bb17px\u00a0\u00bb header_2_font=\u00a0\u00bbOpen Sans||||||||\u00a0\u00bb header_2_text_color=\u00a0\u00bb#030047&Prime; header_2_font_size=\u00a0\u00bb30px\u00a0\u00bb header_3_font=\u00a0\u00bbOpen Sans|600|||||||\u00a0\u00bb header_3_text_color=\u00a0\u00bb#030047&Prime; header_3_font_size=\u00a0\u00bb20px\u00a0\u00bb header_3_line_height=\u00a0\u00bb1.2em\u00a0\u00bb header_4_font=\u00a0\u00bbOpen Sans||||on||||\u00a0\u00bb header_4_text_color=\u00a0\u00bb#191735&Prime; header_4_font_size=\u00a0\u00bb16px\u00a0\u00bb background_color=\u00a0\u00bbRGBA(255,255,255,0)\u00a0\u00bb text_orientation=\u00a0\u00bbjustified\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb]<\/p>\n<p><strong>Les 5 \u00e9tapes cl\u00e9s pour construire un budget de tr\u00e9sorerie\u00a0<\/strong><\/p>\n<p><strong><\/strong><\/p>\n<h2><strong>Qu&rsquo;est-ce qu&rsquo;un budget de tr\u00e9sorerie et \u00e0 quoi sert-il ?<\/strong><\/h2>\n<p><strong><\/strong><\/p>\n<p style=\"font-weight: 400;\">Le budget de tr\u00e9sorerie est un outil pr\u00e9visionnel qui permet \u00e0 une entreprise d\u2019anticiper ses flux de tr\u00e9sorerie. Il recense tous les encaissements (entr\u00e9es d\u2019argent) et tous les d\u00e9caissements (sorties d\u2019argent) sur une p\u00e9riode donn\u00e9e, souvent mensualis\u00e9.<\/p>\n<p style=\"font-weight: 400;\">L\u2019objectif est de d\u00e9terminer le solde de tr\u00e9sorerie pr\u00e9vu pour chaque p\u00e9riode et ainsi anticiper les exc\u00e9dents ou d\u00e9ficits de liquidit\u00e9s.<\/p>\n<p style=\"font-weight: 400;\">Le budget de tr\u00e9sorerie permet de :<\/p>\n<ul>\n<li>Anticiper les besoins en cash et \u00e9viter les d\u00e9couverts.<\/li>\n<li>Faciliter la prise de d\u00e9cisions financi\u00e8res (investissements, emprunts, placements).<\/li>\n<li>Suivre et piloter la tr\u00e9sorerie de mani\u00e8re rigoureuse.<\/li>\n<li>Maintenir la\u00a0sant\u00e9 financi\u00e8re\u00a0de l\u2019entreprise.<\/li>\n<\/ul>\n<p>[\/et_pb_text][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=\u00a0\u00bb1&Prime; _builder_version=\u00a0\u00bb4.27.4&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb width=\u00a0\u00bb100%\u00a0\u00bb max_width=\u00a0\u00bb960px\u00a0\u00bb module_alignment=\u00a0\u00bbcenter\u00a0\u00bb custom_margin=\u00a0\u00bb||-30px||false|false\u00a0\u00bb custom_padding=\u00a0\u00bb8px|||||\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb][et_pb_row _builder_version=\u00a0\u00bb4.27.4&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb width=\u00a0\u00bb100%\u00a0\u00bb max_width=\u00a0\u00bb1400px\u00a0\u00bb custom_padding=\u00a0\u00bb50px|40px|30px|40px|false|true\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb][et_pb_column type=\u00a0\u00bb4_4&Prime; _builder_version=\u00a0\u00bb4.27.4&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb][et_pb_text _builder_version=\u00a0\u00bb4.27.5&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb header_2_font=\u00a0\u00bbOpen Sans||||||||\u00a0\u00bb header_2_text_color=\u00a0\u00bb#030047&Prime; header_2_font_size=\u00a0\u00bb30px\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb]<\/p>\n<h2 style=\"text-align: left;\"><strong>Les deux m\u00e9thodes du budget de tr\u00e9sorerie<\/strong><\/h2>\n<p>[\/et_pb_text][\/et_pb_column][\/et_pb_row][et_pb_row use_custom_gutter=\u00a0\u00bbon\u00a0\u00bb _builder_version=\u00a0\u00bb4.27.4&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb width=\u00a0\u00bb100%\u00a0\u00bb max_width=\u00a0\u00bb1400px\u00a0\u00bb custom_padding=\u00a0\u00bb0px|40px|40px|40px|false|true\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb][et_pb_column type=\u00a0\u00bb4_4&Prime; _builder_version=\u00a0\u00bb4.27.4&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb][et_pb_text _builder_version=\u00a0\u00bb4.27.5&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb text_font=\u00a0\u00bb&#8211;et_global_body_font||||||||\u00a0\u00bb text_font_size=\u00a0\u00bb16px\u00a0\u00bb header_3_font=\u00a0\u00bbOpen Sans||||||||\u00a0\u00bb header_3_text_color=\u00a0\u00bb#5271ff\u00a0\u00bb header_4_font=\u00a0\u00bbOpen Sans||||||||\u00a0\u00bb background_color=\u00a0\u00bb#f8f8f8&Prime; custom_margin=\u00a0\u00bb||-20px||false|false\u00a0\u00bb custom_padding=\u00a0\u00bb40px|40px|20px|40px|false|true\u00a0\u00bb border_radii=\u00a0\u00bbon|30px|30px|30px|30px\u00a0\u00bb border_color_all=\u00a0\u00bb#cfae23&Prime; global_colors_info=\u00a0\u00bb{}\u00a0\u00bb]<\/p>\n<h3><strong>M\u00e9thode directe<\/strong><\/h3>\n<p style=\"font-weight: 400;\">La m\u00e9thode directe consiste \u00e0 lister tous les encaissements et d\u00e9caissements pr\u00e9vus de mani\u00e8re d\u00e9taill\u00e9e : encaissements\/d\u00e9caissements d&rsquo;exploitation, investissements, financiers, exceptionnels.<\/p>\n<h4 style=\"font-weight: 400;\"><strong><\/strong><\/h4>\n<h4 style=\"font-weight: 400;\"><strong>A quoi sert la m\u00e9thode directe du budget de tr\u00e9sorerie ?<\/strong><\/h4>\n<ul>\n<li>Elle permet de savoir\u00a0exactement quand l\u2019argent entre et sort.<\/li>\n<li>C\u2019est la m\u00e9thode la plus pr\u00e9cise pour anticiper le besoin de liquidit\u00e9s.<\/li>\n<li>Elle est utile pour g\u00e9rer les d\u00e9calages entre facturation et paiement.<\/li>\n<\/ul>\n<h4><strong>Importance de la m\u00e9thode directe du budget de tr\u00e9sorerie ?<\/strong><\/h4>\n<ul>\n<li>Donne une vision\u00a0tr\u00e8s fine de la tr\u00e9sorerie op\u00e9rationnelle.<\/li>\n<li>Est indispensable pour la gestion quotidienne et la planification des flux de tr\u00e9sorerie imm\u00e9diats.<\/li>\n<li>Permet de d\u00e9tecter les \u00e9carts entre le r\u00e9el et le pr\u00e9visionnel.<\/li>\n<\/ul>\n<p>[\/et_pb_text][\/et_pb_column][\/et_pb_row][et_pb_row use_custom_gutter=\u00a0\u00bbon\u00a0\u00bb _builder_version=\u00a0\u00bb4.27.4&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb width=\u00a0\u00bb100%\u00a0\u00bb max_width=\u00a0\u00bb1400px\u00a0\u00bb custom_padding=\u00a0\u00bb0px|40px|40px|40px|false|true\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb][et_pb_column type=\u00a0\u00bb4_4&Prime; _builder_version=\u00a0\u00bb4.27.4&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb][et_pb_text _builder_version=\u00a0\u00bb4.27.5&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb text_font=\u00a0\u00bb&#8211;et_global_body_font||||||||\u00a0\u00bb text_font_size=\u00a0\u00bb16px\u00a0\u00bb header_3_font=\u00a0\u00bbOpen Sans||||||||\u00a0\u00bb header_3_text_color=\u00a0\u00bb#5271ff\u00a0\u00bb header_4_font=\u00a0\u00bbOpen Sans||||||||\u00a0\u00bb background_color=\u00a0\u00bb#f8f8f8&Prime; custom_padding=\u00a0\u00bb40px|40px|20px|40px|false|true\u00a0\u00bb border_radii=\u00a0\u00bbon|30px|30px|30px|30px\u00a0\u00bb border_color_all=\u00a0\u00bb#cfae23&Prime; global_colors_info=\u00a0\u00bb{}\u00a0\u00bb]<\/p>\n<h3><strong>M\u00e9thode indirecte<\/strong><\/h3>\n<p style=\"font-weight: 400;\">La m\u00e9thode indirecte part de la projection du bilan qui permet d&rsquo;obtenir un TFT (Tableau de Flux de Tr\u00e9sorerie) pr\u00e9visionnel en partant de l&rsquo;EBE (Exc\u00e9dent Brut d\u2019Exploitation) et en projetant\u00a0la variation de BFR (Besoin en Fonds de Roulement).<\/p>\n<h4 style=\"font-weight: 400;\"><strong><\/strong><\/h4>\n<h4 style=\"font-weight: 400;\"><strong>A quoi sert la m\u00e9thode indirecte du budget de tr\u00e9sorerie ?<\/strong><\/h4>\n<ul>\n<li>Elle permet de lier la tr\u00e9sorerie aux r\u00e9sultats comptables et de comprendre l\u2019impact des op\u00e9rations hors P&amp;L (exemple : CAPEX).<\/li>\n<li>Elle est pratique pour avoir une\u00a0vision globale des flux financiers sur la p\u00e9riode, surtout en lien avec la performance \u00e9conomique de l\u2019entreprise.<\/li>\n<\/ul>\n<h4><strong>Importance de la m\u00e9thode indirecte du budget de tr\u00e9sorerie ?<\/strong><\/h4>\n<ul>\n<li>Fournit une vision compl\u00e9mentaire \u00e0 la m\u00e9thode directe, plus\u00a0strat\u00e9gique et analytique.<\/li>\n<li>Permet de d\u00e9tecter les \u00e9carts entre le r\u00e9sultat comptable et la tr\u00e9sorerie r\u00e9elle, ce qui est essentiel pour anticiper des probl\u00e8mes de liquidit\u00e9s.<\/li>\n<\/ul>\n<p>[\/et_pb_text][\/et_pb_column][\/et_pb_row][et_pb_row _builder_version=\u00a0\u00bb4.27.4&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb width=\u00a0\u00bb100%\u00a0\u00bb max_width=\u00a0\u00bb1400px\u00a0\u00bb custom_padding=\u00a0\u00bb40px|40px|0px|40px|false|true\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb][et_pb_column type=\u00a0\u00bb4_4&Prime; _builder_version=\u00a0\u00bb4.16&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb][et_pb_text admin_label=\u00a0\u00bbTexte\u00a0\u00bb _builder_version=\u00a0\u00bb4.27.5&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb text_font=\u00a0\u00bbOpen Sans||||||||\u00a0\u00bb text_font_size=\u00a0\u00bb17px\u00a0\u00bb header_2_font=\u00a0\u00bbOpen Sans||||||||\u00a0\u00bb header_2_text_color=\u00a0\u00bb#030047&Prime; header_2_font_size=\u00a0\u00bb30px\u00a0\u00bb header_3_font=\u00a0\u00bbOpen Sans|600|||||||\u00a0\u00bb header_3_text_color=\u00a0\u00bb#030047&Prime; header_3_font_size=\u00a0\u00bb20px\u00a0\u00bb header_3_line_height=\u00a0\u00bb1.2em\u00a0\u00bb header_4_font=\u00a0\u00bbOpen Sans||||on||||\u00a0\u00bb header_4_text_color=\u00a0\u00bb#191735&Prime; header_4_font_size=\u00a0\u00bb16px\u00a0\u00bb background_color=\u00a0\u00bbRGBA(255,255,255,0)\u00a0\u00bb text_orientation=\u00a0\u00bbjustified\u00a0\u00bb custom_margin=\u00a0\u00bb||-10px||false|false\u00a0\u00bb custom_padding=\u00a0\u00bb||0px||false|false\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb]<\/p>\n<h2><strong>Pourquoi est-il essentiel de r\u00e9aliser un budget de tr\u00e9sorerie ?<\/strong><\/h2>\n<p>[\/et_pb_text][et_pb_image src=\u00a0\u00bbhttps:\/\/www.cashlab.fr\/wp-content\/uploads\/2025\/12\/Visuels-site-Cashlab-126.jpg\u00a0\u00bb alt=\u00a0\u00bbPourquoi un budget de tr\u00e9sorerie est essentiel ?\u00a0\u00bb title_text=\u00a0\u00bbPourquoi un budget de tr\u00e9sorerie est essentiel ?\u00a0\u00bb _builder_version=\u00a0\u00bb4.27.5&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb][\/et_pb_image][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=\u00a0\u00bb1&Prime; _builder_version=\u00a0\u00bb4.27.4&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb width=\u00a0\u00bb100%\u00a0\u00bb max_width=\u00a0\u00bb960px\u00a0\u00bb module_alignment=\u00a0\u00bbcenter\u00a0\u00bb custom_padding=\u00a0\u00bb8px|||||\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb][et_pb_row _builder_version=\u00a0\u00bb4.27.4&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb width=\u00a0\u00bb100%\u00a0\u00bb max_width=\u00a0\u00bb1400px\u00a0\u00bb custom_padding=\u00a0\u00bb0px|40px|30px|40px|false|true\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb][et_pb_column type=\u00a0\u00bb4_4&Prime; _builder_version=\u00a0\u00bb4.27.4&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb][et_pb_text _builder_version=\u00a0\u00bb4.27.5&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb header_2_font=\u00a0\u00bbOpen Sans||||||||\u00a0\u00bb header_2_text_color=\u00a0\u00bb#030047&Prime; header_2_font_size=\u00a0\u00bb30px\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb]<\/p>\n<h2 style=\"text-align: left;\"><strong>Les 5 \u00e9tapes cl\u00e9s de la construction d&rsquo;un budget de tr\u00e9sorerie<\/strong><\/h2>\n<p>[\/et_pb_text][\/et_pb_column][\/et_pb_row][et_pb_row use_custom_gutter=\u00a0\u00bbon\u00a0\u00bb gutter_width=\u00a0\u00bb2&Prime; _builder_version=\u00a0\u00bb4.27.4&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb width=\u00a0\u00bb100%\u00a0\u00bb max_width=\u00a0\u00bb1400px\u00a0\u00bb custom_padding=\u00a0\u00bb|40px||40px|false|true\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb][et_pb_column type=\u00a0\u00bb4_4&Prime; _builder_version=\u00a0\u00bb4.27.4&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb][et_pb_text _builder_version=\u00a0\u00bb4.27.5&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb text_font=\u00a0\u00bb&#8211;et_global_body_font||||||||\u00a0\u00bb text_text_color=\u00a0\u00bb#030047&Prime; text_font_size=\u00a0\u00bb16px\u00a0\u00bb header_3_font=\u00a0\u00bbOpen Sans||||||||\u00a0\u00bb header_3_text_color=\u00a0\u00bb#5271ff\u00a0\u00bb background_color=\u00a0\u00bb#e8eef7&Prime; custom_padding=\u00a0\u00bb30px|40px|20px|40px|false|true\u00a0\u00bb border_radii=\u00a0\u00bbon|10px|10px|10px|10px\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb]<\/p>\n<h3><strong>Etape 1\ufe0f\u20e3 :<\/strong> \u00a0<strong>Structurer des nomenclatures homog\u00e8nes pour tous les reportings (P&amp;L, Tr\u00e9sorerie, Bilan, TFT)<\/strong><\/h3>\n<p style=\"font-weight: 400;\">Pour un responsable financier, la <strong>coh\u00e9rence entre r\u00e9f\u00e9rentiels<\/strong> est une condition indispensable \u00e0 la <strong>lisibilit\u00e9 du budget de tr\u00e9sorerie<\/strong>. Des nomenclatures ma\u00eetris\u00e9es permettent de :<\/p>\n<ul>\n<li>Fiabiliser les restitutions,<\/li>\n<li>Standardiser les reportings,<\/li>\n<li>Faciliter la comparaison r\u00e9el vs. budget,<\/li>\n<\/ul>\n<p style=\"font-weight: 400;\">Cashlab offre une\u00a0d\u00e9finition <strong>sur mesure\u00a0des nomenclatures<\/strong>, afin d\u2019<strong>adapter parfaitement la plateforme \u00e0 votre architecture financi\u00e8re<\/strong>.<\/p>\n<p>[\/et_pb_text][\/et_pb_column][\/et_pb_row][et_pb_row use_custom_gutter=\u00a0\u00bbon\u00a0\u00bb gutter_width=\u00a0\u00bb2&Prime; _builder_version=\u00a0\u00bb4.27.4&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb width=\u00a0\u00bb100%\u00a0\u00bb max_width=\u00a0\u00bb1400px\u00a0\u00bb custom_padding=\u00a0\u00bb|40px||40px|false|true\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb][et_pb_column type=\u00a0\u00bb4_4&Prime; _builder_version=\u00a0\u00bb4.27.4&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb][et_pb_text _builder_version=\u00a0\u00bb4.27.5&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb text_font=\u00a0\u00bb&#8211;et_global_body_font||||||||\u00a0\u00bb text_text_color=\u00a0\u00bb#030047&Prime; text_font_size=\u00a0\u00bb16px\u00a0\u00bb header_3_font=\u00a0\u00bbOpen Sans||||||||\u00a0\u00bb header_3_text_color=\u00a0\u00bb#5271ff\u00a0\u00bb background_color=\u00a0\u00bb#e8eef7&Prime; custom_padding=\u00a0\u00bb30px|41px|30px|41px|true|true\u00a0\u00bb border_radii=\u00a0\u00bbon|10px|10px|10px|10px\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb]<\/p>\n<h3><strong>\u00c9tape 2\ufe0f\u20e3 :<\/strong> \u00a0<strong>R\u00e9aliser un mapping rigoureux entre le r\u00e9el, le pr\u00e9visionnel et les flux<\/strong><\/h3>\n<p style=\"font-weight: 400;\">Le\u00a0<strong>mapping<\/strong><span>\u00a0<\/span>est l\u2019\u00e9tape qui vient garantir l<strong>\u2019int\u00e9grit\u00e9 de votre mod\u00e8le<\/strong>. La r\u00e9conciliation entre :<\/p>\n<ul>\n<li>Comptes comptables,<\/li>\n<li>Postes de tr\u00e9sorerie,<\/li>\n<li>Postes bilan,<\/li>\n<li>Lignes du P&amp;L,<\/li>\n<li>Flux du TFT<\/li>\n<\/ul>\n<p style=\"font-weight: 400;\">C\u2019est une \u00e9tape indispensable pour cr\u00e9er une pr\u00e9vision exploitable. Cashlab assure un <strong>mapping modulable<\/strong>, vous permettant de d\u00e9finir vos <strong>\u00e9tats financiers avec la structure souhait\u00e9e.<\/strong><\/p>\n<p>[\/et_pb_text][\/et_pb_column][\/et_pb_row][et_pb_row use_custom_gutter=\u00a0\u00bbon\u00a0\u00bb gutter_width=\u00a0\u00bb2&Prime; _builder_version=\u00a0\u00bb4.27.4&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb width=\u00a0\u00bb100%\u00a0\u00bb max_width=\u00a0\u00bb1400px\u00a0\u00bb custom_padding=\u00a0\u00bb|40px||40px|false|true\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb][et_pb_column type=\u00a0\u00bb4_4&Prime; _builder_version=\u00a0\u00bb4.27.4&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb][et_pb_text _builder_version=\u00a0\u00bb4.27.5&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb text_font=\u00a0\u00bb&#8211;et_global_body_font||||||||\u00a0\u00bb text_text_color=\u00a0\u00bb#030047&Prime; text_font_size=\u00a0\u00bb16px\u00a0\u00bb header_3_font=\u00a0\u00bbOpen Sans||||||||\u00a0\u00bb header_3_text_color=\u00a0\u00bb#5271ff\u00a0\u00bb background_color=\u00a0\u00bb#e8eef7&Prime; custom_padding=\u00a0\u00bb30px|40px|30px|40px|true|true\u00a0\u00bb border_radii=\u00a0\u00bbon|10px|10px|10px|10px\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb]<\/p>\n<h3><strong>\u00c9tape 3\ufe0f\u20e3 :<\/strong> <strong>Importer un budget d&rsquo;exploitation<\/strong><\/h3>\n<p style=\"font-weight: 400;\">La qualit\u00e9 du<span>\u00a0<\/span><strong>budget d\u2019exploitation<\/strong><span>\u00a0<\/span>conditionne directement la pertinence du<span><strong>\u00a0<\/strong><\/span><strong>plan de tr\u00e9sorerie<\/strong><strong>.<\/strong> Un P&amp;L pr\u00e9visionnel doit \u00eatre :<\/p>\n<ul>\n<li>Mod\u00e9lis\u00e9 sur des hypoth\u00e8ses document\u00e9es,<\/li>\n<li>R\u00e9concili\u00e9 avec les tendances du r\u00e9el,<\/li>\n<li>Compatible avec la structure analytique de l\u2019entreprise.<\/li>\n<\/ul>\n<p style=\"font-weight: 400;\">S\u2019il existe la moindre incoh\u00e9rence, cette derni\u00e8re se retrouvera ensuite dans les flux. <strong>Avec Cashlab, vous importez votre budget d\u2019exploitation directement dans la plateforme<\/strong><strong>, <\/strong>en respectant votre structure de reporting.<\/p>\n<p>[\/et_pb_text][\/et_pb_column][\/et_pb_row][et_pb_row use_custom_gutter=\u00a0\u00bbon\u00a0\u00bb gutter_width=\u00a0\u00bb2&Prime; _builder_version=\u00a0\u00bb4.27.4&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb width=\u00a0\u00bb100%\u00a0\u00bb max_width=\u00a0\u00bb1400px\u00a0\u00bb custom_padding=\u00a0\u00bb|40px||40px|false|true\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb][et_pb_column type=\u00a0\u00bb4_4&Prime; _builder_version=\u00a0\u00bb4.27.4&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb][et_pb_text _builder_version=\u00a0\u00bb4.27.5&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb text_font=\u00a0\u00bb&#8211;et_global_body_font||||||||\u00a0\u00bb text_text_color=\u00a0\u00bb#030047&Prime; text_font_size=\u00a0\u00bb16px\u00a0\u00bb header_3_font=\u00a0\u00bbOpen Sans||||||||\u00a0\u00bb header_3_text_color=\u00a0\u00bb#5271ff\u00a0\u00bb background_color=\u00a0\u00bb#e8eef7&Prime; custom_padding=\u00a0\u00bb30px|40px|30px|40px|true|true\u00a0\u00bb border_radii=\u00a0\u00bbon|10px|10px|10px|10px\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb]<\/p>\n<h3><strong>\u00c9tape 4\ufe0f\u20e3 :<\/strong> <strong>Param\u00e9trer des lois de tr\u00e9sorerie<\/strong><\/h3>\n<p style=\"font-weight: 400;\">Une<span>\u00a0<\/span><strong>pr\u00e9vision de tr\u00e9sorerie<\/strong><span>\u00a0<\/span>n\u2019est fiable qu\u2019\u00e0 partir du moment o\u00f9 l\u2019on applique des lois de tr\u00e9sorerie repr\u00e9sentatives des comportements op\u00e9rationnels r\u00e9els :<\/p>\n<ul>\n<li>D\u00e9lais d\u2019encaissements<\/li>\n<li>D\u00e9lais de d\u00e9caissements<\/li>\n<li>Lois de TVA (taux et r\u00e9gime)<\/li>\n<li>Hors P&amp;L (capex, remboursement d\u2019emprunts\u2026)<\/li>\n<\/ul>\n<p style=\"font-weight: 400;\">Il faut \u00e9galement appliquer des lois d\u2019\u00e9clatement \u00e0 la journ\u00e9e afin de pouvoir suivre un budget de tr\u00e9sorerie au format direct de mani\u00e8re quotidienne. Cette \u00e9tape traduit un P&amp;L en<span>\u00a0<\/span><strong>cashflow pr\u00e9visionnel<\/strong><strong>.<\/strong><\/p>\n<p style=\"font-weight: 400;\">Cashlab permet d\u2019appliquer automatiquement vos lois, tout en conservant la tra\u00e7abilit\u00e9 sur chaque poste.<\/p>\n<p>[\/et_pb_text][\/et_pb_column][\/et_pb_row][et_pb_row _builder_version=\u00a0\u00bb4.27.4&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb width=\u00a0\u00bb100%\u00a0\u00bb max_width=\u00a0\u00bb1400px\u00a0\u00bb custom_padding=\u00a0\u00bb|40px||40px|false|true\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb][et_pb_column type=\u00a0\u00bb4_4&Prime; _builder_version=\u00a0\u00bb4.27.4&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb][et_pb_text _builder_version=\u00a0\u00bb4.27.5&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb text_font=\u00a0\u00bb&#8211;et_global_body_font||||||||\u00a0\u00bb text_text_color=\u00a0\u00bb#030047&Prime; text_font_size=\u00a0\u00bb16px\u00a0\u00bb header_3_font=\u00a0\u00bbOpen Sans||||||||\u00a0\u00bb header_3_text_color=\u00a0\u00bb#5271ff\u00a0\u00bb background_color=\u00a0\u00bb#e8eef7&Prime; custom_padding=\u00a0\u00bb30px|40px|30px|40px|true|true\u00a0\u00bb border_radii=\u00a0\u00bbon|10px|10px|10px|10px\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb]<\/p>\n<h3><strong>\u00c9tape 5\ufe0f\u20e3 : Importer les \u00e9ch\u00e9anciers clients et fournisseurs<\/strong><\/h3>\n<p style=\"font-weight: 400;\">En int\u00e9grant les grands livres clients et fournisseurs, vous placez ainsi les encaissements clients et les d\u00e9caissements fournisseurs de fa\u00e7on pr\u00e9cise dans votre budget de tr\u00e9sorerie en fonction des dates d\u2019\u00e9ch\u00e9ances.<\/p>\n<p style=\"font-weight: 400;\">Vous pouvez donc suivre vos encaissements\/d\u00e9caissements \u00e0 la journ\u00e9e dans le budget de tr\u00e9sorerie direct.<\/p>\n<p style=\"font-weight: 400;\">\u00a0Cashlab r\u00e9cup\u00e8re automatiquement vos grands livres clients et fournisseurs depuis votre ERP comptable et automatise cette \u00e9tape critique, assurant une parfaite coh\u00e9rence entre les trois \u00e9tats financiers.<\/p>\n<p>[\/et_pb_text][et_pb_text _builder_version=\u00a0\u00bb4.27.5&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb text_font=\u00a0\u00bb&#8211;et_global_body_font||||||||\u00a0\u00bb text_text_color=\u00a0\u00bb#030047&Prime; text_font_size=\u00a0\u00bb16px\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb]<\/p>\n<p>Une fois l\u2019ensemble de ces \u00e9tapes r\u00e9alis\u00e9es et vos donn\u00e9es r\u00e9elles int\u00e9gr\u00e9es, vous disposez de tous vos <strong>reportings \/ \u00e9tats financiers dans la plateforme<\/strong>. Vous pouvez ainsi analyser les <strong>\u00e9carts entre le r\u00e9el et le pr\u00e9visionnel<\/strong> et obtenir une vision claire de l\u2019<strong>atterrissage fin d\u2019ann\u00e9e.<\/strong><\/p>\n<div>\n<p><o:p><\/o:p><\/p>\n<\/div>\n<div>\n<p><span><br \/>Lorsque la tr\u00e9sorerie est d\u00e9finie, vous pouvez formuler des <strong>hypoth\u00e8ses budg\u00e9taires<\/strong> pour mesurer <strong>l\u2019impact sur le cash<\/strong> et comparer diff\u00e9rents sc\u00e9narios, afin de <strong>piloter au mieux votre tr\u00e9sorerie et votre BFR.<\/strong><o:p><\/o:p><\/span><\/p>\n<\/div>\n<p>[\/et_pb_text][et_pb_button button_url=\u00a0\u00bbhttps:\/\/www.cashlab.fr\/planifier-une-demo\/\u00a0\u00bb button_text=\u00a0\u00bbEN SAVOIR PLUS SUR LE BUDGET DE TR\u00c9SORERIE\u00a0\u00bb button_alignment=\u00a0\u00bbcenter\u00a0\u00bb _builder_version=\u00a0\u00bb4.27.5&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb custom_button=\u00a0\u00bbon\u00a0\u00bb button_text_size=\u00a0\u00bb20px\u00a0\u00bb button_text_color=\u00a0\u00bb#ffffff\u00a0\u00bb button_bg_color=\u00a0\u00bb#5271ff\u00a0\u00bb button_border_width=\u00a0\u00bb1px\u00a0\u00bb button_border_color=\u00a0\u00bb#030047&Prime; custom_margin=\u00a0\u00bb0px||||false|false\u00a0\u00bb custom_padding=\u00a0\u00bb10px|20px|10px|20px|true|true\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb][\/et_pb_button][\/et_pb_column][\/et_pb_row][et_pb_row _builder_version=\u00a0\u00bb4.18.0&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb width=\u00a0\u00bb100%\u00a0\u00bb max_width=\u00a0\u00bb1000px\u00a0\u00bb custom_padding=\u00a0\u00bb|20px||20px|false|true\u00a0\u00bb global_module=\u00a0\u00bb9255&Prime; saved_tabs=\u00a0\u00bball\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb][et_pb_column type=\u00a0\u00bb4_4&Prime; _builder_version=\u00a0\u00bb4.17.3&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb][et_pb_text _builder_version=\u00a0\u00bb4.17.3&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb text_font=\u00a0\u00bb|600|||||||\u00a0\u00bb text_text_color=\u00a0\u00bb#191735&Prime; text_font_size=\u00a0\u00bb30px\u00a0\u00bb custom_margin=\u00a0\u00bb43px|||||\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb]Lire aussi..[\/et_pb_text][et_pb_blog fullwidth=\u00a0\u00bboff\u00a0\u00bb posts_number=\u00a0\u00bb3&Prime; include_categories=\u00a0\u00bb60,57&Prime; use_manual_excerpt=\u00a0\u00bboff\u00a0\u00bb _builder_version=\u00a0\u00bb4.17.3&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb header_line_height=\u00a0\u00bb1.2em\u00a0\u00bb custom_margin=\u00a0\u00bb10px||||false|false\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb][\/et_pb_blog][et_pb_text _builder_version=\u00a0\u00bb4.26.0&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb][\/et_pb_text][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=\u00a0\u00bb1&Prime; admin_label=\u00a0\u00bbFooter\u00a0\u00bb _builder_version=\u00a0\u00bb4.24.2&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb background_color=\u00a0\u00bb#191735&Prime; custom_padding=\u00a0\u00bb||40px||false|false\u00a0\u00bb global_module=\u00a0\u00bb7136&Prime; saved_tabs=\u00a0\u00bball\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb][et_pb_row column_structure=\u00a0\u00bb1_4,1_4,1_4,1_4&Prime; 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margin-left: auto; margin-right: auto;\" \/><\/p>\n<p>[\/et_pb_text][et_pb_text admin_label=\u00a0\u00bbA propos (sitemap)\u00a0\u00bb _builder_version=\u00a0\u00bb4.16.0&Prime; text_font=\u00a0\u00bbOpen Sans||||||||\u00a0\u00bb text_text_color=\u00a0\u00bb#FFFFFF\u00a0\u00bb text_font_size=\u00a0\u00bb15px\u00a0\u00bb text_line_height=\u00a0\u00bb1.5em\u00a0\u00bb link_line_height=\u00a0\u00bb1.5em\u00a0\u00bb header_font=\u00a0\u00bbOpen Sans||||||||\u00a0\u00bb header_text_color=\u00a0\u00bb#FFFFFF\u00a0\u00bb header_4_font=\u00a0\u00bbOpen Sans||||||||\u00a0\u00bb header_4_text_color=\u00a0\u00bb#ffffff\u00a0\u00bb header_4_font_size=\u00a0\u00bb19px\u00a0\u00bb custom_margin=\u00a0\u00bb50px|||30px|false|false\u00a0\u00bb custom_margin_tablet=\u00a0\u00bb\u00a0\u00bb custom_margin_phone=\u00a0\u00bb30px||0px|0px|false|false\u00a0\u00bb custom_margin_last_edited=\u00a0\u00bbon|phone\u00a0\u00bb custom_padding=\u00a0\u00bb||0px||false|false\u00a0\u00bb text_font_tablet=\u00a0\u00bb\u00a0\u00bb text_font_phone=\u00a0\u00bb\u00a0\u00bb text_font_last_edited=\u00a0\u00bbon|desktop\u00a0\u00bb text_orientation_tablet=\u00a0\u00bb\u00a0\u00bb text_orientation_phone=\u00a0\u00bbcenter\u00a0\u00bb text_orientation_last_edited=\u00a0\u00bbon|phone\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb]<\/p>\n<p>\ud83d\udccd1, rue des Prouvaires<br \/>75001 Paris<\/p>\n<p>&nbsp;<\/p>\n<p>Suivez-nous :<\/p>\n<p>[\/et_pb_text][et_pb_social_media_follow url_new_window=\u00a0\u00bboff\u00a0\u00bb icon_color=\u00a0\u00bb#FFFFFF\u00a0\u00bb use_icon_font_size=\u00a0\u00bbon\u00a0\u00bb _builder_version=\u00a0\u00bb4.17.4&Prime; 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_module_preset=\u00a0\u00bbdefault\u00a0\u00bb background_color=\u00a0\u00bb#5271ff\u00a0\u00bb background_enable_color=\u00a0\u00bbon\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb follow_button=\u00a0\u00bboff\u00a0\u00bb url_new_window=\u00a0\u00bboff\u00a0\u00bb]twitter[\/et_pb_social_media_follow_network][et_pb_social_media_follow_network social_network=\u00a0\u00bbgoogle\u00a0\u00bb url=\u00a0\u00bbhttps:\/\/g.page\/r\/CcA1HCOKS0srEBA\u00a0\u00bb _builder_version=\u00a0\u00bb4.17.4&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb background_color=\u00a0\u00bb#5271ff\u00a0\u00bb background_enable_color=\u00a0\u00bbon\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb follow_button=\u00a0\u00bboff\u00a0\u00bb url_new_window=\u00a0\u00bboff\u00a0\u00bb]google[\/et_pb_social_media_follow_network][\/et_pb_social_media_follow][\/et_pb_column][et_pb_column type=\u00a0\u00bb1_4&Prime; _builder_version=\u00a0\u00bb4.16&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb][et_pb_text admin_label=\u00a0\u00bbA propos (sitemap)\u00a0\u00bb _builder_version=\u00a0\u00bb4.24.2&Prime; text_font=\u00a0\u00bbOpen Sans||||||||\u00a0\u00bb text_text_color=\u00a0\u00bb#FFFFFF\u00a0\u00bb text_font_size=\u00a0\u00bb15px\u00a0\u00bb text_line_height=\u00a0\u00bb1.5em\u00a0\u00bb link_line_height=\u00a0\u00bb1.5em\u00a0\u00bb header_font=\u00a0\u00bbOpen Sans||||||||\u00a0\u00bb header_text_color=\u00a0\u00bb#FFFFFF\u00a0\u00bb header_4_font=\u00a0\u00bbOpen Sans||||||||\u00a0\u00bb header_4_text_color=\u00a0\u00bb#ffffff\u00a0\u00bb header_4_font_size=\u00a0\u00bb19px\u00a0\u00bb custom_margin=\u00a0\u00bb106px|||30px|false|false\u00a0\u00bb custom_margin_tablet=\u00a0\u00bb\u00a0\u00bb custom_margin_phone=\u00a0\u00bb10px||0px|0px|false|false\u00a0\u00bb custom_margin_last_edited=\u00a0\u00bbon|phone\u00a0\u00bb custom_padding=\u00a0\u00bb8px||8px||false|false\u00a0\u00bb text_font_tablet=\u00a0\u00bb\u00a0\u00bb text_font_phone=\u00a0\u00bb\u00a0\u00bb text_font_last_edited=\u00a0\u00bbon|desktop\u00a0\u00bb text_orientation_tablet=\u00a0\u00bb\u00a0\u00bb text_orientation_phone=\u00a0\u00bbcenter\u00a0\u00bb text_orientation_last_edited=\u00a0\u00bbon|phone\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb]<\/p>\n<h4><span style=\"color: #ffffff;\">A PROPOS<\/span><\/h4>\n<p><span style=\"color: #ffffff;\"><a style=\"color: #ffffff;\" href=\"https:\/\/www.cashlab.fr\/accueil\/\" target=\"_blank\" rel=\"noopener\">Accueil<\/a><\/span><br \/><span style=\"color: #ffffff;\"><a style=\"color: #ffffff;\" href=\"https:\/\/www.cashlab.fr\/qui-sommes-nous\/\" target=\"_blank\" rel=\"noopener\">Qui sommes-nous ?<\/a><\/span><br \/><span style=\"color: #ffffff;\"><a style=\"color: #ffffff;\" href=\"https:\/\/www.cashlab.fr\/contact\/\" target=\"_blank\" rel=\"noopener\">Contact<\/a><\/span><br \/><span style=\"color: #ffffff;\"><a style=\"color: #ffffff;\" href=\"https:\/\/www.cashlab.fr\/planifier-une-demo\/\" target=\"_blank\" rel=\"noopener\">Planifier une d\u00e9mo<\/a><\/span><br \/><span style=\"color: #ffffff;\"><a style=\"color: #ffffff;\" href=\"https:\/\/www.cashlab.fr\/rejoignez-nous\/\" target=\"_blank\" rel=\"noopener\">Rejoignez-nous !<\/a><\/span><\/p>\n<p>[\/et_pb_text][\/et_pb_column][et_pb_column type=\u00a0\u00bb1_4&Prime; _builder_version=\u00a0\u00bb4.16&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb][et_pb_text admin_label=\u00a0\u00bbA propos (sitemap)\u00a0\u00bb _builder_version=\u00a0\u00bb4.24.2&Prime; text_font=\u00a0\u00bbOpen Sans||||||||\u00a0\u00bb text_text_color=\u00a0\u00bb#FFFFFF\u00a0\u00bb text_font_size=\u00a0\u00bb15px\u00a0\u00bb text_line_height=\u00a0\u00bb1.5em\u00a0\u00bb link_line_height=\u00a0\u00bb1.5em\u00a0\u00bb header_font=\u00a0\u00bbOpen Sans||||||||\u00a0\u00bb header_text_color=\u00a0\u00bb#FFFFFF\u00a0\u00bb header_4_font=\u00a0\u00bbOpen Sans||||||||\u00a0\u00bb header_4_text_color=\u00a0\u00bb#ffffff\u00a0\u00bb header_4_font_size=\u00a0\u00bb19px\u00a0\u00bb custom_margin=\u00a0\u00bb106px|||30px|false|false\u00a0\u00bb custom_margin_tablet=\u00a0\u00bb\u00a0\u00bb custom_margin_phone=\u00a0\u00bb10px||0px|0px|false|false\u00a0\u00bb custom_margin_last_edited=\u00a0\u00bbon|phone\u00a0\u00bb custom_padding=\u00a0\u00bb10px||10px||false|false\u00a0\u00bb text_font_tablet=\u00a0\u00bb\u00a0\u00bb text_font_phone=\u00a0\u00bb\u00a0\u00bb text_font_last_edited=\u00a0\u00bbon|desktop\u00a0\u00bb text_orientation_tablet=\u00a0\u00bb\u00a0\u00bb text_orientation_phone=\u00a0\u00bbcenter\u00a0\u00bb text_orientation_last_edited=\u00a0\u00bbon|phone\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb]<\/p>\n<h4><span style=\"color: #ffffff;\">SOLUTIONS<\/span><\/h4>\n<p><span style=\"color: #ffffff;\"><a style=\"color: #ffffff;\" href=\"https:\/\/www.cashlab.fr\/pilotage-de-tresorerie\/\" target=\"_blank\" rel=\"noopener\">Pilotage de tr\u00e9sorerie<\/a><\/span><br \/><span style=\"color: #ffffff;\"><a style=\"color: #ffffff;\" href=\"https:\/\/www.cashlab.fr\/partenariats\/\" target=\"_blank\" rel=\"noopener\">Partenariats<\/a><br \/><a style=\"color: #ffffff;\" href=\"https:\/\/www.cashlab.fr\/formations\/\" target=\"_blank\" rel=\"noopener\">Formations<\/a><br \/><a style=\"color: #ffffff;\" href=\"https:\/\/www.cashlab.fr\/tarifs\/\" target=\"_blank\" rel=\"noopener\">Tarifs<\/a><br \/><a style=\"color: #ffffff;\" href=\"https:\/\/www.cashlab.fr\/faq\/\" target=\"_blank\" rel=\"noopener\">FAQ<\/a><\/span><\/p>\n<p>[\/et_pb_text][\/et_pb_column][et_pb_column type=\u00a0\u00bb1_4&Prime; _builder_version=\u00a0\u00bb4.16&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb][et_pb_text admin_label=\u00a0\u00bbA propos (sitemap)\u00a0\u00bb _builder_version=\u00a0\u00bb4.25.1&Prime; text_font=\u00a0\u00bbOpen Sans||||||||\u00a0\u00bb text_text_color=\u00a0\u00bb#FFFFFF\u00a0\u00bb text_font_size=\u00a0\u00bb15px\u00a0\u00bb text_line_height=\u00a0\u00bb1.5em\u00a0\u00bb link_line_height=\u00a0\u00bb1.5em\u00a0\u00bb header_font=\u00a0\u00bbOpen Sans||||||||\u00a0\u00bb header_text_color=\u00a0\u00bb#FFFFFF\u00a0\u00bb header_4_font=\u00a0\u00bbOpen Sans||||||||\u00a0\u00bb header_4_text_color=\u00a0\u00bb#ffffff\u00a0\u00bb header_4_font_size=\u00a0\u00bb19px\u00a0\u00bb custom_margin=\u00a0\u00bb106px|||30px|false|false\u00a0\u00bb custom_margin_tablet=\u00a0\u00bb\u00a0\u00bb custom_margin_phone=\u00a0\u00bb10px||0px|0px|false|false\u00a0\u00bb custom_margin_last_edited=\u00a0\u00bbon|phone\u00a0\u00bb custom_padding=\u00a0\u00bb10px||10px||false|false\u00a0\u00bb text_font_tablet=\u00a0\u00bb\u00a0\u00bb text_font_phone=\u00a0\u00bb\u00a0\u00bb text_font_last_edited=\u00a0\u00bbon|desktop\u00a0\u00bb text_orientation_tablet=\u00a0\u00bb\u00a0\u00bb text_orientation_phone=\u00a0\u00bbcenter\u00a0\u00bb text_orientation_last_edited=\u00a0\u00bbon|phone\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb]<\/p>\n<h4><span style=\"color: #ffffff;\">RESSOURCES<\/span><\/h4>\n<p><span style=\"color: #ffffff;\"><a style=\"color: #ffffff;\" href=\"https:\/\/www.cashlab.fr\/cas-clients\/\" target=\"_blank\" rel=\"noopener\">Cas clients<\/a><\/span><br \/><span style=\"color: #ffffff;\"><a style=\"color: #ffffff;\" href=\"https:\/\/www.cashlab.fr\/videos\/\" target=\"_blank\" rel=\"noopener\">Vid\u00e9os<\/a><br \/><a style=\"color: #ffffff;\" href=\"https:\/\/www.cashlab.fr\/dossiers-livres-blancs\/\" target=\"_blank\" rel=\"noopener\">Dossiers &amp; Livres Blancs<\/a><br \/><a style=\"color: #ffffff;\" href=\"https:\/\/www.cashlab.fr\/webinars\/\" target=\"_blank\" rel=\"noopener\">Webinars<\/a><br \/><a style=\"color: #ffffff;\" href=\"https:\/\/www.cashlab.fr\/infographies\/\" target=\"_blank\" rel=\"noopener\">Infographies<\/a><\/span><br \/><span style=\"color: #ffffff;\"><\/span><span style=\"color: #ffffff;\"><\/span><\/p>\n<p><span style=\"color: #ffffff;\"><\/span><\/p>\n<p>[\/et_pb_text][\/et_pb_column][\/et_pb_row][et_pb_row admin_label=\u00a0\u00bbBas de footer\u00a0\u00bb _builder_version=\u00a0\u00bb4.24.2&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb max_width=\u00a0\u00bb1200px\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb][et_pb_column type=\u00a0\u00bb4_4&Prime; _builder_version=\u00a0\u00bb4.16.0&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb][et_pb_text _builder_version=\u00a0\u00bb4.24.2&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb text_font=\u00a0\u00bbOpen Sans||||||||\u00a0\u00bb text_text_color=\u00a0\u00bb#FFFFFF\u00a0\u00bb text_orientation=\u00a0\u00bbcenter\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb]<\/p>\n<p>\u00a92023 All rights reserved. | Cashlab | <span style=\"text-decoration: underline;\"><strong><span style=\"color: #ffffff;\"><a style=\"color: #ffffff; text-decoration: underline;\" href=\"https:\/\/www.cashlab.fr\/mentions-legales\/\" target=\"_blank\" rel=\"noopener\">Mentions L\u00e9gales<\/a><\/span><\/strong><\/span><\/p>\n<p>[\/et_pb_text][\/et_pb_column][\/et_pb_row][\/et_pb_section]<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Le budget de tr\u00e9sorerie est un outil pr\u00e9visionnel qui permet \u00e0 une entreprise d&rsquo;anticiper ses flux de tr\u00e9sorerie. Il recense tous les encaissements (entr\u00e9es d&rsquo;argent) et tous les d\u00e9caissements (sorties d&rsquo;argent) sur une p\u00e9riode donn\u00e9e, souvent mensualis\u00e9. <\/p>","protected":false},"author":2,"featured_media":13105,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_et_pb_use_builder":"on","_et_pb_old_content":"","_et_gb_content_width":"","content-type":"","inline_featured_image":false,"footnotes":""},"categories":[222],"tags":[18,221,216,217,218,219,220],"class_list":["post-13083","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-outil","tag-bfr","tag-budget","tag-budget-de-tresorerie","tag-financial-planning","tag-methode-directe","tag-methode-indirecte","tag-tft"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.4 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Les 5 \u00e9tapes cl\u00e9s pour construire un budget de 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