{"id":284417,"date":"2018-01-26T07:22:00","date_gmt":"2018-01-26T06:22:00","guid":{"rendered":"https:\/\/ac-franchise.be\/le-plan-de-tresorerie-3063"},"modified":"2018-01-26T07:22:00","modified_gmt":"2019-03-07T16:00:51","slug":"le-plan-de-tresorerie-3063","status":"publish","type":"post","link":"https:\/\/ac-franchise.be\/article\/le-plan-de-tresorerie-3063","title":{"rendered":"Le plan de tr\u00e9sorerie"},"content":{"rendered":"<div id=\"850846\" class=\"widget web_tv row-fluid\" data-name=\"web_tv\">\n<div class=\"span12\" itemprop=\"video\" itemscope itemtype=\"https:\/\/schema.org\/VideoObject\">       <meta itemprop=\"duration\" content=\"\" \/>     <\/p>\n<div id=\"video-player\">Chargement du lecteur vid\u00e9o<\/div>\n<p>            <script type=\"text\/javascript\">       var file_url = ''       var autoplay = true       var source = []                              source.unshift({file: \"https:\/\/acfranchise.novastream.fr\/Lille-2013\/Binauld_Leplandetresorerie.OGG\"})         file_url = \"https:\/\/acfranchise.novastream.fr\/Lille-2013\/Binauld_Leplandetresorerie.OGG\"                                                      source.unshift({file: \"https:\/\/acfranchise.novastream.fr\/Lille-2013\/Binauld_Leplandetresorerie.mp4\"})           file_url = \"https:\/\/acfranchise.novastream.fr\/Lille-2013\/Binauld_Leplandetresorerie.mp4\"                                                     source.unshift({file: \"https:\/\/acfranchise.novastream.fr\/Lille-2013\/Binauld_Leplandetresorerie.flv\"})         file_url = \"https:\/\/acfranchise.novastream.fr\/Lille-2013\/Binauld_Leplandetresorerie.flv\"                          if(file_url != ''){ \/\/        jwplayer(\"video-player\").setup({ \/\/          file: file_url, \/\/          title: \"Regarder la vid\u00e9o\", \/\/          width: \"auto\", \/\/          height: 415, \/\/          autostart: autoplay \/\/        });         jwplayer(\"video-player\").setup({           sources: source,           title: \"Regarder la vid\u00e9o\",           width: \"auto\",           height: 415,           autostart: autoplay,           primary: \"flash\"         });        }else{          $(\"#video-player\").html(\"Veuillez pr\u00e9ciser le lien de votre vid\u00e9o.\")        }     <\/script>   <\/div>\n<\/p><\/div>\n<div id=\"850848\" class=\"widget full_text row-fluid\" data-name=\"full_text\">\n<div class=\"span12\">\n<div class=\"editable\" data-type=\"wysihtml5\" data-pk=\"850848\" data-url=\"\/crezeo_widgets\/850848\/update_parameter\"          data-name=\"text\">       <b>Le plan de tr\u00e9sorerie est le suivi des d\u00e9penses et des encaissements r\u00e9alis\u00e9s\u00a0sur chaque mois<\/b>. Ce plan permet de connaitre le solde de sa tr\u00e9sorerie ainsi que le solde cumul\u00e9 d&rsquo;un mois sur l&rsquo;autre. Fran\u00e7ois Binauld, Expert comptable In Extenso, nous explique le r\u00f4le du plan de tr\u00e9sorerie.     <\/div>\n<\/p><\/div>\n<\/p><\/div>\n<div id=\"850850\" class=\"widget title_text row-fluid\" data-name=\"title_text\">\n<div class=\"span12\">\n<div data-type=\"wysihtml5\">\n<h3 class=\"editable\" data-type=\"text\" data-pk=\"850850\" data-url=\"\/crezeo_widgets\/850850\/update_parameter\" data-name=\"title\">Les variations de la tr\u00e9sorerie<\/h3>\n<div class=\"editable\" data-type=\"wysihtml5\" data-pk=\"850850\" data-url=\"\/crezeo_widgets\/850850\/update_parameter\" data-name=\"text\">\n<p>Le plan de tr\u00e9sorerie est r\u00e9alis\u00e9 afin d&rsquo;<b>aider l&rsquo;entreprise \u00e0\u00a0anticiper les \u00e9volutions de sa tr\u00e9sorerie<\/b>. Plusieurs activit\u00e9s sont\u00a0sujettes \u00e0 de fortes variations de tr\u00e9sorerie pour des questions de d\u00e9lais, d&rsquo;investissement. Si l&rsquo;activit\u00e9 augmente, il est normal que la tr\u00e9sorerie baisse car il faudra investir plus, acheter plus pour r\u00e9pondre aux besoins de ses clients et \u00eatre pay\u00e9. Certaines activit\u00e9s &#8211; comme la coiffure &#8211; exigent un encaissement imm\u00e9diat donc elles vont pouvoir payer les charges sociales, fiscales et fournisseurs&#8230;<\/p>\n<\/div><\/div>\n<\/p><\/div>\n<\/p><\/div>\n<div id=\"850852\" class=\"widget title_text row-fluid\" data-name=\"title_text\">\n<div class=\"span12\">\n<div data-type=\"wysihtml5\">\n<h3 class=\"editable\" data-type=\"text\" data-pk=\"850852\" data-url=\"\/crezeo_widgets\/850852\/update_parameter\" data-name=\"title\">Comment le construire ?<\/h3>\n<div class=\"editable\" data-type=\"wysihtml5\" data-pk=\"850852\" data-url=\"\/crezeo_widgets\/850852\/update_parameter\" data-name=\"text\"><b>Ce n&rsquo;est pas compliqu\u00e9 de r\u00e9aliser un plan de tr\u00e9sorerie<\/b>. On peut m\u00eame le r\u00e9aliser seul sur un papier ou sur un fichier excel. Pour cela il faut dessiner une colonne pour toutes les recettes &#8211; revenus de l&rsquo;activit\u00e9,\u00a0remboursement TVA, cr\u00e9dits d\u2019imp\u00f4ts, apports divers, financements autres&#8230; &#8211; une autre colonne pour les d\u00e9penses &#8211; fournisseurs, salaires, charges sociales, remboursements d&#8217;emprunts, r\u00e9mun\u00e9ration du g\u00e9rant, autres charges&#8230;\u00a0&#8211; et une derni\u00e8re colonne pour le solde.<\/div>\n<\/p><\/div>\n<\/p><\/div>\n<\/p><\/div>\n","protected":false},"excerpt":{"rendered":"<p>Le plan de tr\u00e9sorerie est le suivi des d\u00e9penses et des encaissements r\u00e9alis\u00e9s sur chaque mois. Ce plan permet de connaitre le solde de sa tr\u00e9sorerie ainsi que le solde cumul\u00e9 d&rsquo;un mois sur l&rsquo;autre. Fran\u00e7ois Binauld, Expert comptable In Extenso, nous explique le r\u00f4le du plan de tr\u00e9sorerie.<\/p>\n","protected":false},"author":51,"featured_media":284418,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"inline_featured_image":false,"ocean_post_layout":"","ocean_both_sidebars_style":"","ocean_both_sidebars_content_width":0,"ocean_both_sidebars_sidebars_width":0,"ocean_sidebar":"","ocean_second_sidebar":"","ocean_disable_margins":"enable","ocean_add_body_class":"","ocean_shortcode_before_top_bar":"","ocean_shortcode_after_top_bar":"","ocean_shortcode_before_header":"","ocean_shortcode_after_header":"","ocean_has_shortcode":"","ocean_shortcode_after_title":"","ocean_shortcode_before_footer_widgets":"","ocean_shortcode_after_footer_widgets":"","ocean_shortcode_before_footer_bottom":"","ocean_shortcode_after_footer_bottom":"","ocean_display_top_bar":"default","ocean_display_header":"default","ocean_header_style":"","ocean_center_header_left_menu":"","ocean_custom_header_template":"","ocean_custom_logo":0,"ocean_custom_retina_logo":0,"ocean_custom_logo_max_width":0,"ocean_custom_logo_tablet_max_width":0,"ocean_custom_logo_mobile_max_width":0,"ocean_custom_logo_max_height":0,"ocean_custom_logo_tablet_max_height":0,"ocean_custom_logo_mobile_max_height":0,"ocean_header_custom_menu":"","ocean_menu_typo_font_family":"","ocean_menu_typo_font_subset":"","ocean_menu_typo_font_size":0,"ocean_menu_typo_font_size_tablet":0,"ocean_menu_typo_font_size_mobile":0,"ocean_menu_typo_font_size_unit":"px","ocean_menu_typo_font_weight":"","ocean_menu_typo_font_weight_tablet":"","ocean_menu_typo_font_weight_mobile":"","ocean_menu_typo_transform":"","ocean_menu_typo_transform_tablet":"","ocean_menu_typo_transform_mobile":"","ocean_menu_typo_line_height":0,"ocean_menu_typo_line_height_tablet":0,"ocean_menu_typo_line_height_mobile":0,"ocean_menu_typo_line_height_unit":"","ocean_menu_typo_spacing":0,"ocean_menu_typo_spacing_tablet":0,"ocean_menu_typo_spacing_mobile":0,"ocean_menu_typo_spacing_unit":"","ocean_menu_link_color":"","ocean_menu_link_color_hover":"","ocean_menu_link_color_active":"","ocean_menu_link_background":"","ocean_menu_link_hover_background":"","ocean_menu_link_active_background":"","ocean_menu_social_links_bg":"","ocean_menu_social_hover_links_bg":"","ocean_menu_social_links_color":"","ocean_menu_social_hover_links_color":"","ocean_disable_title":"default","ocean_disable_heading":"default","ocean_post_title":"","ocean_post_subheading":"","ocean_post_title_style":"","ocean_post_title_background_color":"","ocean_post_title_background":0,"ocean_post_title_bg_image_position":"","ocean_post_title_bg_image_attachment":"","ocean_post_title_bg_image_repeat":"","ocean_post_title_bg_image_size":"","ocean_post_title_height":0,"ocean_post_title_bg_overlay":0.5,"ocean_post_title_bg_overlay_color":"","ocean_disable_breadcrumbs":"default","ocean_breadcrumbs_color":"","ocean_breadcrumbs_separator_color":"","ocean_breadcrumbs_links_color":"","ocean_breadcrumbs_links_hover_color":"","ocean_display_footer_widgets":"default","ocean_display_footer_bottom":"default","ocean_custom_footer_template":"","ocean_post_oembed":"","ocean_post_self_hosted_media":"","ocean_post_video_embed":"","ocean_link_format":"","ocean_link_format_target":"self","ocean_quote_format":"","ocean_quote_format_link":"post","ocean_gallery_link_images":"on","ocean_gallery_id":[],"footnotes":""},"categories":[6],"tags":[150],"class_list":["post-284417","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-tv-des-candidats","tag-comment-financer-une-franchise","entry","has-media"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v22.9 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Le plan de tr\u00e9sorerie<\/title>\n<meta name=\"description\" content=\"Le plan de tr\u00e9sorerie est le suivi des d\u00e9penses et des encaissements r\u00e9alis\u00e9s sur chaque mois. 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