{"id":6713,"date":"2022-02-24T08:05:25","date_gmt":"2022-02-24T07:05:25","guid":{"rendered":"https:\/\/www.cashlab.fr\/?p=6713"},"modified":"2024-03-20T16:34:54","modified_gmt":"2024-03-20T15:34:54","slug":"gestion-tresorerie-des-pme-eti","status":"publish","type":"post","link":"https:\/\/www.cashlab.fr\/en\/gestion-tresorerie-des-pme-eti\/","title":{"rendered":"Cash management as a major challenge for SMEs and SMIs in 2022"},"content":{"rendered":"<p>[et_pb_section fb_built=\u00a0\u00bb1&Prime; _builder_version=\u00a0\u00bb4.18.0&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb width=\u00a0\u00bb100%\u00a0\u00bb max_width=\u00a0\u00bb1400px\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\u00bb4.18.0&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb width=\u00a0\u00bb100%\u00a0\u00bb max_width=\u00a0\u00bb1400px\u00a0\u00bb custom_padding=\u00a0\u00bb40px|40px|40px|40px|true|true\u00a0\u00bb box_shadow_style=\u00a0\u00bbpreset3&Prime; 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 _builder_version=\u00a0\u00bb4.17.4&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb header_3_font=\u00a0\u00bbOpen Sans|600|||||||\u00a0\u00bb 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>S\u2019il y a bien un enseignement \u00e0 retirer de ces deux derni\u00e8res ann\u00e9es de crise, c\u2019est l\u2019importance du pilotage et du suivi de la tr\u00e9sorerie. C\u2019est un enjeu qui touche tous les secteurs, tous les types d\u2019entreprises, et notamment les PME et ETI.<\/p>\n<p>&nbsp;<\/p>\n<h3 style=\"text-align: left;\"><strong>Un contexte tendu<br \/><\/strong><\/h3>\n<p>Les PME et ETI se sont vues particuli\u00e8rement fragilis\u00e9es face au ralentissement de l\u2019activit\u00e9 \u00e9conomique et ses implications (rallongement des d\u00e9lais de paiements etc.). M\u00eame si elles n\u2019ont pas les m\u00eames ressources \u00e0 allouer \u00e0 la <strong>gestion du cash<\/strong> que les grands groupes, elles rencontrent des probl\u00e9matiques similaires (multi-banques, multi-entit\u00e9s, gestion de BFR etc.) qui n\u00e9cessitent un pilotage du cash.<\/p>\n<p>En b\u00e9n\u00e9ficiant des <strong>dispositifs d\u2019aide<\/strong> (comme le Pr\u00eat Garanti par l\u2019Etat) pendant la crise, les entreprises se sont endett\u00e9es. Cette situation va donc g\u00e9n\u00e9rer des besoins de cash importants dans les mois et ann\u00e9es \u00e0 venir pour rembourser ces cr\u00e9dits. Les PME et ETI devront donc davantage s\u2019investir dans l\u2019optimisation et la <strong>digitalisation<\/strong> de la gestion de leur tr\u00e9sorerie.<\/p>\n<p>&nbsp;<\/p>\n<h3 style=\"text-align: left;\"><strong>Les cl\u00e9s du pilotage de la tr\u00e9sorerie<br \/><\/strong><\/h3>\n<p>L\u2019<a href=\"https:\/\/www.pwc.fr\/fr\/publications\/fonction-finance\/priorites-2022-des-directions-financieres.html\">\u00e9tude de PwC<\/a>, l\u2019a \u00e9galement confirm\u00e9, la gestion de tr\u00e9sorerie est v\u00e9ritablement l\u2019<strong>enjeu majeur<\/strong> des directions financi\u00e8res en 2022.<\/p>\n<h4><a href=\"http:\/\/cashlab.hubspotpagebuilder.com\/infographie-priorit%C3%A9s-du-daf-2022-%C3%A9tude-pwc\">D\u00e9couvrez \u00e9galement notre infographie r\u00e9capitulative de l&rsquo;\u00e9tude ici : notre infographie<\/a><\/h4>\n<p>&nbsp;<\/p>\n<p>Pour mettre en place le pilotage et suivi de leur tr\u00e9sorerie, les PME et ETI vont devoir instaurer les processus suivants :<\/p>\n<ul>\n<li>Mettre un responsable de la gestion de tr\u00e9sorerie en charge des sujets relatifs au Cash ;<\/li>\n<li>Instaurer une <strong>Culture Cash<\/strong> (<strong><a href=\"https:\/\/www.cashlab.fr\/comment-implementer-une-culture-cash-au-sein-de-son-entreprise\/\" target=\"_blank\" rel=\"noopener\">d\u00e9couvrir comment le faire \u00e9tape par \u00e9tape<\/a><\/strong>) au sein de l\u2019entreprise ;<\/li>\n<li>Faire un suivi r\u00e9gulier et d\u00e9taill\u00e9 de la tr\u00e9sorerie pour avoir une visibilit\u00e9 en temps r\u00e9el du Cash ;<\/li>\n<li>Effectuer des pr\u00e9visions de tr\u00e9sorerie pour identifier les potentiels dysfonctionnements et les rectifier ;<\/li>\n<li>G\u00e9rer les <strong>variations du BFR<\/strong> et mettre en place un suivi des encaissements clients pour ma\u00eetriser les d\u00e9lais et les relances de paiement.<\/li>\n<\/ul>\n<p>Il existe des logiciels de pr\u00e9vision de tr\u00e9sorerie pour compl\u00e9ter l\u2019expertise des directions financi\u00e8res et les accompagner dans le pilotage du cash.<\/p>\n<p>&nbsp;<\/p>\n<h3 style=\"text-align: left;\"><strong>L&rsquo;outil Cashlab<br \/><\/strong><\/h3>\n<p>Cashlab propose une vision \u00e0 360 degr\u00e9s pour assister les dirigeants, les responsables financiers et les tr\u00e9soriers dans leurs prises de d\u00e9cision.<\/p>\n<p>L\u2019outil aide au pilotage du cash et propose des actions d\u2019optimisation gr\u00e2ce \u00e0 :<\/p>\n<p><strong>1\/ Un module bancaire :<\/strong><\/p>\n<ul>\n<li>Mise en place d\u2019un tableau de bord bancaire (multi-banques, multi-entit\u00e9s)<\/li>\n<li>Approche multi banques\/multi entit\u00e9s avec cat\u00e9gorisation automatique des flux<\/li>\n<li>Analyse d\u00e9taill\u00e9e de la consommation de cash\/vision cash-burn<\/li>\n<li>Comparaison automatique R\u00e9el vs. Pr\u00e9vision pour ajuster et prendre les bonnes d\u00e9cisions<\/li>\n<li>Pr\u00e9visions \u00e0 fin de mois et jusqu\u2019\u00e0 12 mois\u00a0<\/li>\n<\/ul>\n<p><strong>2\/ Un module comptable :<\/strong><\/p>\n<ul>\n<li>Int\u00e9gration des comptes d\u2019exploitation<\/li>\n<li>Analyse du BFR (calcul des ratios, suivi des indicateurs, cr\u00e9ation de reportings)<\/li>\n<li>Pr\u00e9visions de tr\u00e9sorerie \u00e0 moyen et long terme pour anticiper<\/li>\n<li>Simulation de sc\u00e9narios<\/li>\n<li>Analyse des \u00e9carts entre les pr\u00e9visions et le r\u00e9alis\u00e9<\/li>\n<\/ul>\n<p>Pour plus d\u2019information sur notre outil, n\u2019h\u00e9sitez pas \u00e0 demander une d\u00e9mo aupr\u00e8s de notre \u00e9quipe en <strong><a href=\"https:\/\/www.cashlab.fr\/planifier-une-demo\/\" target=\"_blank\" rel=\"noopener\">cliquant ici<\/a><\/strong>.<\/p>\n<p>&nbsp;<\/p>\n<p>Ecrit par El\u00e9onore Berne, le 23\/02\/2022.<\/p>\n<p>[\/et_pb_text][\/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_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=\u00a0\u00bb1&Prime; admin_label=\u00a0\u00bbFooter\u00a0\u00bb _builder_version=\u00a0\u00bb4.21.0&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; _builder_version=\u00a0\u00bb4.16&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\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\u00bbLogo\u00a0\u00bb _builder_version=\u00a0\u00bb4.16.0&Prime; custom_margin=\u00a0\u00bb|||-46px||\u00a0\u00bb custom_margin_tablet=\u00a0\u00bb\u00a0\u00bb custom_margin_phone=\u00a0\u00bb|||0px|false|false\u00a0\u00bb custom_margin_last_edited=\u00a0\u00bbon|phone\u00a0\u00bb custom_padding=\u00a0\u00bb30px|||0px|false|false\u00a0\u00bb custom_padding_tablet=\u00a0\u00bb\u00a0\u00bb custom_padding_phone=\u00a0\u00bb\u00a0\u00bb custom_padding_last_edited=\u00a0\u00bbon|phone\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb]<\/p>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"alignnone wp-image-2383\" src=\"https:\/\/www.cashlab.fr\/wp-content\/uploads\/2021\/10\/logo-blanc.webp\" alt=\"logo_blanc_Cashlab\" width=\"144\" height=\"27\" style=\"display: block; 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; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb background_color=\u00a0\u00bbRGBA(255,255,255,0)\u00a0\u00bb custom_margin=\u00a0\u00bb-20px||||false|false\u00a0\u00bb custom_margin_tablet=\u00a0\u00bb\u00a0\u00bb custom_margin_phone=\u00a0\u00bb15px||||false|false\u00a0\u00bb custom_margin_last_edited=\u00a0\u00bbon|phone\u00a0\u00bb custom_padding=\u00a0\u00bb|||25px|false|false\u00a0\u00bb custom_padding_tablet=\u00a0\u00bb\u00a0\u00bb custom_padding_phone=\u00a0\u00bb|||0px|false|false\u00a0\u00bb custom_padding_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 border_radii=\u00a0\u00bbon|5px|5px|5px|5px\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb][et_pb_social_media_follow_network social_network=\u00a0\u00bblinkedin\u00a0\u00bb url=\u00a0\u00bbhttps:\/\/www.linkedin.com\/company\/cashlab\u00a0\u00bb icon_color=\u00a0\u00bb#FFFFFF\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]linkedin[\/et_pb_social_media_follow_network][et_pb_social_media_follow_network social_network=\u00a0\u00bbyoutube\u00a0\u00bb url=\u00a0\u00bbhttps:\/\/www.youtube.com\/channel\/UCaQhgicH_sQ3lr3HddQYmgw\u00a0\u00bb icon_color=\u00a0\u00bb#FFFFFF\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]youtube[\/et_pb_social_media_follow_network][et_pb_social_media_follow_network social_network=\u00a0\u00bbtwitter\u00a0\u00bb url=\u00a0\u00bbhttps:\/\/twitter.com\/CashLab_fr\u00a0\u00bb icon_color=\u00a0\u00bb#FFFFFF\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]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\u00bb4.19.4&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\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<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\u00bb4.20.4&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\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<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 href=\"https:\/\/www.cashlab.fr\/formations\/\" target=\"_blank\" rel=\"noopener\" style=\"color: #ffffff;\">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\u00bb4.20.4&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\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<h4><span style=\"color: #ffffff;\">RESSOURCES<\/span><\/h4>\n<p><span style=\"color: #ffffff;\"><a href=\"https:\/\/www.cashlab.fr\/blog\/\" target=\"_blank\" rel=\"noopener\" style=\"color: #ffffff;\">Blog<\/a><\/span><br \/><span style=\"color: #ffffff;\"><a href=\"https:\/\/www.cashlab.fr\/cas-clients\/\" target=\"_blank\" rel=\"noopener\" style=\"color: #ffffff;\">Cas clients<\/a><br \/><a href=\"https:\/\/www.cashlab.fr\/dossiers-livres-blancs\/\" target=\"_blank\" rel=\"noopener\" style=\"color: #ffffff;\">Dossiers\/Livres blancs<\/a><br \/><a href=\"https:\/\/www.cashlab.fr\/videos\/\" target=\"_blank\" rel=\"noopener\" style=\"color: #ffffff;\">Vid\u00e9os<\/a><\/span><br \/><span style=\"color: #ffffff;\"><a href=\"https:\/\/www.cashlab.fr\/webinars\/\" target=\"_blank\" rel=\"noopener\" style=\"color: #ffffff;\">Webinars<\/a><\/span><br \/><span style=\"color: #ffffff;\"><a href=\"https:\/\/www.cashlab.fr\/infographies\/\" target=\"_blank\" rel=\"noopener\" style=\"color: #ffffff;\">Infographies<\/a><\/span><br \/><span style=\"color: #ffffff;\"><a href=\"https:\/\/www.cashlab.fr\/ressources-partenaires\/\" target=\"_blank\" rel=\"noopener\" style=\"color: #ffffff;\">Ressources partenaires<\/a><\/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\u00bb4.21.0&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\u00bb4.19.4&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>Mid &amp; Large Caps have been particularly vulnerable to the economic downturn and its implications (longer payment periods etc.).<\/p>","protected":false},"author":2,"featured_media":10889,"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":[57],"tags":[156,160,19,94,132,157,162,159,163,133,161,10],"class_list":["post-6713","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-actualites","tag-analyse","tag-analyse-etude","tag-cash","tag-cash-flow","tag-cash-forecast","tag-cashflow","tag-eti","tag-etude","tag-gestion-de-tresorerie","tag-pilotage-du-cash","tag-pme","tag-tresorerie"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.6 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Gestion de tr\u00e9sorerie PME et ETI : un enjeu majeur en 2022<\/title>\n<meta name=\"description\" content=\"Gestion de tr\u00e9sorerie PME : est la 1\u00e8re priorit\u00e9 des directions financi\u00e8res, et doit \u00eatre structur\u00e9e par la mise en place d\u2019outils.\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.cashlab.fr\/en\/gestion-tresorerie-des-pme-eti\/\" \/>\n<meta property=\"og:locale\" content=\"en_GB\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Gestion de tr\u00e9sorerie PME et ETI : un enjeu majeur en 2022\" \/>\n<meta property=\"og:description\" content=\"Gestion de tr\u00e9sorerie PME : est la 1\u00e8re priorit\u00e9 des directions financi\u00e8res, et doit \u00eatre structur\u00e9e par la mise en place d\u2019outils.\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.cashlab.fr\/en\/gestion-tresorerie-des-pme-eti\/\" \/>\n<meta property=\"og:site_name\" content=\"Cashlab\" \/>\n<meta property=\"article:published_time\" content=\"2022-02-24T07:05:25+00:00\" \/>\n<meta property=\"article:modified_time\" content=\"2024-03-20T15:34:54+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/www.cashlab.fr\/wp-content\/uploads\/2022\/02\/Gestion-PME-FR.png\" \/>\n\t<meta property=\"og:image:width\" content=\"1080\" \/>\n\t<meta property=\"og:image:height\" content=\"675\" \/>\n\t<meta property=\"og:image:type\" content=\"image\/png\" \/>\n<meta name=\"author\" content=\"Cashlab\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:creator\" content=\"@CashLab_fr\" \/>\n<meta name=\"twitter:site\" content=\"@CashLab_fr\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"Cashlab\" \/>\n\t<meta name=\"twitter:label2\" content=\"Estimated reading time\" \/>\n\t<meta name=\"twitter:data2\" content=\"5 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"Article\",\"@id\":\"https:\\\/\\\/www.cashlab.fr\\\/gestion-tresorerie-des-pme-eti\\\/#article\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/www.cashlab.fr\\\/gestion-tresorerie-des-pme-eti\\\/\"},\"author\":{\"name\":\"Cashlab\",\"@id\":\"https:\\\/\\\/www.cashlab.fr\\\/#\\\/schema\\\/person\\\/bce16b1617294d780056e3e8dfb984f7\"},\"headline\":\"La gestion de tr\u00e9sorerie comme enjeu majeur des PME et ETI en 2022\",\"datePublished\":\"2022-02-24T07:05:25+00:00\",\"dateModified\":\"2024-03-20T15:34:54+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\\\/\\\/www.cashlab.fr\\\/gestion-tresorerie-des-pme-eti\\\/\"},\"wordCount\":1806,\"commentCount\":1,\"publisher\":{\"@id\":\"https:\\\/\\\/www.cashlab.fr\\\/#organization\"},\"image\":{\"@id\":\"https:\\\/\\\/www.cashlab.fr\\\/gestion-tresorerie-des-pme-eti\\\/#primaryimage\"},\"thumbnailUrl\":\"https:\\\/\\\/www.cashlab.fr\\\/wp-content\\\/uploads\\\/2022\\\/02\\\/Gestion-PME-FR.png\",\"keywords\":[\"analyse\",\"analyse \u00e9tude\",\"Cash\",\"Cash flow\",\"Cash forecast\",\"cashflow\",\"ETI\",\"\u00e9tude\",\"gestion de tr\u00e9sorerie\",\"pilotage du cash\",\"PME\",\"tr\u00e9sorerie\"],\"articleSection\":[\"Actualit\u00e9s\"],\"inLanguage\":\"en-GB\",\"potentialAction\":[{\"@type\":\"CommentAction\",\"name\":\"Comment\",\"target\":[\"https:\\\/\\\/www.cashlab.fr\\\/gestion-tresorerie-des-pme-eti\\\/#respond\"]}]},{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/www.cashlab.fr\\\/gestion-tresorerie-des-pme-eti\\\/\",\"url\":\"https:\\\/\\\/www.cashlab.fr\\\/gestion-tresorerie-des-pme-eti\\\/\",\"name\":\"Gestion de tr\u00e9sorerie PME et ETI : un enjeu majeur en 2022\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/www.cashlab.fr\\\/#website\"},\"primaryImageOfPage\":{\"@id\":\"https:\\\/\\\/www.cashlab.fr\\\/gestion-tresorerie-des-pme-eti\\\/#primaryimage\"},\"image\":{\"@id\":\"https:\\\/\\\/www.cashlab.fr\\\/gestion-tresorerie-des-pme-eti\\\/#primaryimage\"},\"thumbnailUrl\":\"https:\\\/\\\/www.cashlab.fr\\\/wp-content\\\/uploads\\\/2022\\\/02\\\/Gestion-PME-FR.png\",\"datePublished\":\"2022-02-24T07:05:25+00:00\",\"dateModified\":\"2024-03-20T15:34:54+00:00\",\"description\":\"Gestion de tr\u00e9sorerie PME : est la 1\u00e8re priorit\u00e9 des directions financi\u00e8res, et doit \u00eatre structur\u00e9e par la mise en place d\u2019outils.\",\"breadcrumb\":{\"@id\":\"https:\\\/\\\/www.cashlab.fr\\\/gestion-tresorerie-des-pme-eti\\\/#breadcrumb\"},\"inLanguage\":\"en-GB\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\\\/\\\/www.cashlab.fr\\\/gestion-tresorerie-des-pme-eti\\\/\"]}]},{\"@type\":\"ImageObject\",\"inLanguage\":\"en-GB\",\"@id\":\"https:\\\/\\\/www.cashlab.fr\\\/gestion-tresorerie-des-pme-eti\\\/#primaryimage\",\"url\":\"https:\\\/\\\/www.cashlab.fr\\\/wp-content\\\/uploads\\\/2022\\\/02\\\/Gestion-PME-FR.png\",\"contentUrl\":\"https:\\\/\\\/www.cashlab.fr\\\/wp-content\\\/uploads\\\/2022\\\/02\\\/Gestion-PME-FR.png\",\"width\":1080,\"height\":675},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\\\/\\\/www.cashlab.fr\\\/gestion-tresorerie-des-pme-eti\\\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Accueil\",\"item\":\"https:\\\/\\\/www.cashlab.fr\\\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"Actualit\u00e9s\",\"item\":\"https:\\\/\\\/www.cashlab.fr\\\/actualites\\\/\"},{\"@type\":\"ListItem\",\"position\":3,\"name\":\"La gestion de tr\u00e9sorerie comme enjeu majeur des PME et ETI en 2022\"}]},{\"@type\":\"WebSite\",\"@id\":\"https:\\\/\\\/www.cashlab.fr\\\/#website\",\"url\":\"https:\\\/\\\/www.cashlab.fr\\\/\",\"name\":\"Cashlab\",\"description\":\"Logiciel de pr\u00e9vision et pilotage de tr\u00e9sorerie\",\"publisher\":{\"@id\":\"https:\\\/\\\/www.cashlab.fr\\\/#organization\"},\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"https:\\\/\\\/www.cashlab.fr\\\/?s={search_term_string}\"},\"query-input\":{\"@type\":\"PropertyValueSpecification\",\"valueRequired\":true,\"valueName\":\"search_term_string\"}}],\"inLanguage\":\"en-GB\"},{\"@type\":\"Organization\",\"@id\":\"https:\\\/\\\/www.cashlab.fr\\\/#organization\",\"name\":\"Cashlab\",\"url\":\"https:\\\/\\\/www.cashlab.fr\\\/\",\"logo\":{\"@type\":\"ImageObject\",\"inLanguage\":\"en-GB\",\"@id\":\"https:\\\/\\\/www.cashlab.fr\\\/#\\\/schema\\\/logo\\\/image\\\/\",\"url\":\"https:\\\/\\\/www.cashlab.fr\\\/wp-content\\\/uploads\\\/2019\\\/12\\\/Logo_Cashlab-noir.png\",\"contentUrl\":\"https:\\\/\\\/www.cashlab.fr\\\/wp-content\\\/uploads\\\/2019\\\/12\\\/Logo_Cashlab-noir.png\",\"width\":1583,\"height\":295,\"caption\":\"Cashlab\"},\"image\":{\"@id\":\"https:\\\/\\\/www.cashlab.fr\\\/#\\\/schema\\\/logo\\\/image\\\/\"},\"sameAs\":[\"https:\\\/\\\/x.com\\\/CashLab_fr\",\"https:\\\/\\\/www.linkedin.com\\\/company\\\/cashlab\\\/posts\\\/?feedView=all\"]},{\"@type\":\"Person\",\"@id\":\"https:\\\/\\\/www.cashlab.fr\\\/#\\\/schema\\\/person\\\/bce16b1617294d780056e3e8dfb984f7\",\"name\":\"Cashlab\",\"image\":{\"@type\":\"ImageObject\",\"inLanguage\":\"en-GB\",\"@id\":\"https:\\\/\\\/secure.gravatar.com\\\/avatar\\\/6d4f8ceba9ebec1eca2d4376bc9376d0a500efe0add7f124ba4d3bea80be1179?s=96&d=mm&r=g\",\"url\":\"https:\\\/\\\/secure.gravatar.com\\\/avatar\\\/6d4f8ceba9ebec1eca2d4376bc9376d0a500efe0add7f124ba4d3bea80be1179?s=96&d=mm&r=g\",\"contentUrl\":\"https:\\\/\\\/secure.gravatar.com\\\/avatar\\\/6d4f8ceba9ebec1eca2d4376bc9376d0a500efe0add7f124ba4d3bea80be1179?s=96&d=mm&r=g\",\"caption\":\"Cashlab\"},\"url\":\"https:\\\/\\\/www.cashlab.fr\\\/en\\\/author\\\/admin-cashlab\\\/\"}]}<\/script>\n<!-- \/ Yoast SEO plugin. -->","yoast_head_json":{"title":"Gestion de tr\u00e9sorerie PME et ETI : un enjeu majeur en 2022","description":"Gestion de tr\u00e9sorerie PME : est la 1\u00e8re priorit\u00e9 des directions financi\u00e8res, et doit \u00eatre structur\u00e9e par la mise en place d\u2019outils.","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/www.cashlab.fr\/en\/gestion-tresorerie-des-pme-eti\/","og_locale":"en_GB","og_type":"article","og_title":"Gestion de tr\u00e9sorerie PME et ETI : un enjeu majeur en 2022","og_description":"Gestion de tr\u00e9sorerie PME : est la 1\u00e8re priorit\u00e9 des directions financi\u00e8res, et doit \u00eatre structur\u00e9e par la mise en place d\u2019outils.","og_url":"https:\/\/www.cashlab.fr\/en\/gestion-tresorerie-des-pme-eti\/","og_site_name":"Cashlab","article_published_time":"2022-02-24T07:05:25+00:00","article_modified_time":"2024-03-20T15:34:54+00:00","og_image":[{"width":1080,"height":675,"url":"https:\/\/www.cashlab.fr\/wp-content\/uploads\/2022\/02\/Gestion-PME-FR.png","type":"image\/png"}],"author":"Cashlab","twitter_card":"summary_large_image","twitter_creator":"@CashLab_fr","twitter_site":"@CashLab_fr","twitter_misc":{"Written by":"Cashlab","Estimated reading time":"5 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"Article","@id":"https:\/\/www.cashlab.fr\/gestion-tresorerie-des-pme-eti\/#article","isPartOf":{"@id":"https:\/\/www.cashlab.fr\/gestion-tresorerie-des-pme-eti\/"},"author":{"name":"Cashlab","@id":"https:\/\/www.cashlab.fr\/#\/schema\/person\/bce16b1617294d780056e3e8dfb984f7"},"headline":"La gestion de tr\u00e9sorerie comme enjeu majeur des PME et ETI en 2022","datePublished":"2022-02-24T07:05:25+00:00","dateModified":"2024-03-20T15:34:54+00:00","mainEntityOfPage":{"@id":"https:\/\/www.cashlab.fr\/gestion-tresorerie-des-pme-eti\/"},"wordCount":1806,"commentCount":1,"publisher":{"@id":"https:\/\/www.cashlab.fr\/#organization"},"image":{"@id":"https:\/\/www.cashlab.fr\/gestion-tresorerie-des-pme-eti\/#primaryimage"},"thumbnailUrl":"https:\/\/www.cashlab.fr\/wp-content\/uploads\/2022\/02\/Gestion-PME-FR.png","keywords":["analyse","analyse \u00e9tude","Cash","Cash flow","Cash forecast","cashflow","ETI","\u00e9tude","gestion de tr\u00e9sorerie","pilotage du cash","PME","tr\u00e9sorerie"],"articleSection":["Actualit\u00e9s"],"inLanguage":"en-GB","potentialAction":[{"@type":"CommentAction","name":"Comment","target":["https:\/\/www.cashlab.fr\/gestion-tresorerie-des-pme-eti\/#respond"]}]},{"@type":"WebPage","@id":"https:\/\/www.cashlab.fr\/gestion-tresorerie-des-pme-eti\/","url":"https:\/\/www.cashlab.fr\/gestion-tresorerie-des-pme-eti\/","name":"Gestion de tr\u00e9sorerie PME et ETI : un enjeu majeur en 2022","isPartOf":{"@id":"https:\/\/www.cashlab.fr\/#website"},"primaryImageOfPage":{"@id":"https:\/\/www.cashlab.fr\/gestion-tresorerie-des-pme-eti\/#primaryimage"},"image":{"@id":"https:\/\/www.cashlab.fr\/gestion-tresorerie-des-pme-eti\/#primaryimage"},"thumbnailUrl":"https:\/\/www.cashlab.fr\/wp-content\/uploads\/2022\/02\/Gestion-PME-FR.png","datePublished":"2022-02-24T07:05:25+00:00","dateModified":"2024-03-20T15:34:54+00:00","description":"Gestion de tr\u00e9sorerie PME : est la 1\u00e8re priorit\u00e9 des directions financi\u00e8res, et doit \u00eatre structur\u00e9e par la mise en place d\u2019outils.","breadcrumb":{"@id":"https:\/\/www.cashlab.fr\/gestion-tresorerie-des-pme-eti\/#breadcrumb"},"inLanguage":"en-GB","potentialAction":[{"@type":"ReadAction","target":["https:\/\/www.cashlab.fr\/gestion-tresorerie-des-pme-eti\/"]}]},{"@type":"ImageObject","inLanguage":"en-GB","@id":"https:\/\/www.cashlab.fr\/gestion-tresorerie-des-pme-eti\/#primaryimage","url":"https:\/\/www.cashlab.fr\/wp-content\/uploads\/2022\/02\/Gestion-PME-FR.png","contentUrl":"https:\/\/www.cashlab.fr\/wp-content\/uploads\/2022\/02\/Gestion-PME-FR.png","width":1080,"height":675},{"@type":"BreadcrumbList","@id":"https:\/\/www.cashlab.fr\/gestion-tresorerie-des-pme-eti\/#breadcrumb","itemListElement":[{"@type":"ListItem","position":1,"name":"Accueil","item":"https:\/\/www.cashlab.fr\/"},{"@type":"ListItem","position":2,"name":"Actualit\u00e9s","item":"https:\/\/www.cashlab.fr\/actualites\/"},{"@type":"ListItem","position":3,"name":"La gestion de tr\u00e9sorerie comme enjeu majeur des PME et ETI en 2022"}]},{"@type":"WebSite","@id":"https:\/\/www.cashlab.fr\/#website","url":"https:\/\/www.cashlab.fr\/","name":"Cashlab","description":"Logiciel de pr\u00e9vision et pilotage de tr\u00e9sorerie","publisher":{"@id":"https:\/\/www.cashlab.fr\/#organization"},"potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/www.cashlab.fr\/?s={search_term_string}"},"query-input":{"@type":"PropertyValueSpecification","valueRequired":true,"valueName":"search_term_string"}}],"inLanguage":"en-GB"},{"@type":"Organization","@id":"https:\/\/www.cashlab.fr\/#organization","name":"Cashlab","url":"https:\/\/www.cashlab.fr\/","logo":{"@type":"ImageObject","inLanguage":"en-GB","@id":"https:\/\/www.cashlab.fr\/#\/schema\/logo\/image\/","url":"https:\/\/www.cashlab.fr\/wp-content\/uploads\/2019\/12\/Logo_Cashlab-noir.png","contentUrl":"https:\/\/www.cashlab.fr\/wp-content\/uploads\/2019\/12\/Logo_Cashlab-noir.png","width":1583,"height":295,"caption":"Cashlab"},"image":{"@id":"https:\/\/www.cashlab.fr\/#\/schema\/logo\/image\/"},"sameAs":["https:\/\/x.com\/CashLab_fr","https:\/\/www.linkedin.com\/company\/cashlab\/posts\/?feedView=all"]},{"@type":"Person","@id":"https:\/\/www.cashlab.fr\/#\/schema\/person\/bce16b1617294d780056e3e8dfb984f7","name":"Cashlab","image":{"@type":"ImageObject","inLanguage":"en-GB","@id":"https:\/\/secure.gravatar.com\/avatar\/6d4f8ceba9ebec1eca2d4376bc9376d0a500efe0add7f124ba4d3bea80be1179?s=96&d=mm&r=g","url":"https:\/\/secure.gravatar.com\/avatar\/6d4f8ceba9ebec1eca2d4376bc9376d0a500efe0add7f124ba4d3bea80be1179?s=96&d=mm&r=g","contentUrl":"https:\/\/secure.gravatar.com\/avatar\/6d4f8ceba9ebec1eca2d4376bc9376d0a500efe0add7f124ba4d3bea80be1179?s=96&d=mm&r=g","caption":"Cashlab"},"url":"https:\/\/www.cashlab.fr\/en\/author\/admin-cashlab\/"}]}},"_links":{"self":[{"href":"https:\/\/www.cashlab.fr\/en\/wp-json\/wp\/v2\/posts\/6713","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.cashlab.fr\/en\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.cashlab.fr\/en\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.cashlab.fr\/en\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/www.cashlab.fr\/en\/wp-json\/wp\/v2\/comments?post=6713"}],"version-history":[{"count":2,"href":"https:\/\/www.cashlab.fr\/en\/wp-json\/wp\/v2\/posts\/6713\/revisions"}],"predecessor-version":[{"id":10890,"href":"https:\/\/www.cashlab.fr\/en\/wp-json\/wp\/v2\/posts\/6713\/revisions\/10890"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.cashlab.fr\/en\/wp-json\/wp\/v2\/media\/10889"}],"wp:attachment":[{"href":"https:\/\/www.cashlab.fr\/en\/wp-json\/wp\/v2\/media?parent=6713"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.cashlab.fr\/en\/wp-json\/wp\/v2\/categories?post=6713"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.cashlab.fr\/en\/wp-json\/wp\/v2\/tags?post=6713"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}