{"id":294945,"date":"2010-09-24T02:00:00","date_gmt":"2010-09-24T01:00:00","guid":{"rendered":"https:\/\/ac-franchise.be\/faites-votre-plan-tresorerie-6946"},"modified":"2010-09-24T02:00:00","modified_gmt":"2010-09-24T01:00:00","slug":"faites-votre-plan-tresorerie-6946","status":"publish","type":"post","link":"https:\/\/ac-franchise.be\/article\/faites-votre-plan-tresorerie-6946","title":{"rendered":"Faites votre plan tr\u00e9sorerie"},"content":{"rendered":"
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Si vous fa\u00eetes partie des chanceux qui disposent d’une tr\u00e9sorerie <\/b>en cette p\u00e9riode plut\u00f4t difficile, apprenez \u00e0 ne pas laisser cet argent dormir, si au contraire vous avez peu de disponibilit\u00e9s, mieux vaut pr\u00e9voir. C’est une n\u00e9cessit\u00e9, surtout lorsque la conjoncture est difficile, de profiter d’une tr\u00e9sorerie. Trop souvent on ne sait pas de combien on dispose \u00e0 la fin du mois Il est donc utile de mettre en place un outil qui permette de conna\u00eetre son solde de tr\u00e9sorerie et de ne pas le gaspiller.<\/div>\n<\/p><\/div>\n<\/p><\/div>\n<\/p><\/div>\n<\/p><\/div>\n
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Ce plan de tr\u00e9sorerie est un tableau constitu\u00e9 de plusieurs lignes correspondant aux entr\u00e9es d’argent. Il est important de tenir compte des d\u00e9lais de paiement et d’inclure tous les encaissements TTC. On doit y trouver les avances, les acomptes, les remboursements de TVA, les emprunts, les subventions, etc. <\/div>\n<\/p><\/div>\n<\/p><\/div>\n
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Ensuite vous effectuez le total et enchainez sur la liste des d\u00e9caissements, toujours en TTC. Tenez compte ici des achats bien s\u00fbr mais aussi des frais g\u00e9n\u00e9raux, des imp\u00f4ts et taxes, des frais de personnel, de la TVA \u00e0 payer, des remboursements d’emprunt et des investissements. <\/div>\n<\/p><\/div>\n<\/p><\/div>\n
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 Faites alors le total de vos d\u00e9penses et calculez la diff\u00e9rence entre le total des encaissements et des d\u00e9caissements : vous obtenez votre solde de tr\u00e9sorerie, n\u00e9gatif ou positif.  Vous reportez cette somme chaque mois pour le mois suivant et ainsi tout au long de l’ann\u00e9e. Ceci constitue votre plan de tr\u00e9sorerie. Comme il est pr\u00e9visionnel, vous devez l’actualiser en fonction de la r\u00e9alit\u00e9 \u00e0 la fin de chaque mois. Cela vous procure une bonne photographie de votre situation financi\u00e8re et assure la p\u00e9rennit\u00e9 de votre activit\u00e9.<\/p>\n

Pour en savoir plus sur le sujet, lisez aussi <\/i>Le plan annuel de tr\u00e9sorerie<\/i><\/a> <\/i><\/p>\n

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Si vous fa\u00eetes partie des chanceux qui disposent d’une tr\u00e9sorerie en cette p\u00e9riode plut\u00f4t difficile, apprenez \u00e0 ne pas laisser cet argent dormir, si au contraire vous avez peu de disponibilit\u00e9s, mieux vaut pr\u00e9voir. C’est une n\u00e9cessit\u00e9, surtout lorsque la conjoncture est difficile, de profiter d’une tr\u00e9sorerie. Trop souvent on ne sait pas de combien on 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