{"id":27802,"date":"2025-05-14T18:32:18","date_gmt":"2025-05-14T16:32:18","guid":{"rendered":"https:\/\/deeops.fr\/old\/?page_id=27802"},"modified":"2026-04-01T15:42:19","modified_gmt":"2026-04-01T13:42:19","slug":"cash-flow","status":"publish","type":"page","link":"https:\/\/deeops.fr\/old\/glossaire\/cash-flow\/","title":{"rendered":"kbis"},"content":{"rendered":"<p>[et_pb_section fb_built=\u00a0\u00bb1&Prime; _builder_version=\u00a0\u00bb4.27.0&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb locked=\u00a0\u00bboff\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb][et_pb_row module_class=\u00a0\u00bbglossaire-content\u00a0\u00bb _builder_version=\u00a0\u00bb4.27.4&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb][et_pb_column type=\u00a0\u00bb4_4&Prime; _builder_version=\u00a0\u00bb4.27.0&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb][et_pb_text _builder_version=\u00a0\u00bb4.27.4&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb]<\/p>\n<h1 style=\"text-align: left;\">C&rsquo;est quoi le cash flow d&rsquo;une entreprise ?<\/h1>\n<p>[\/et_pb_text][et_pb_text _builder_version=\u00a0\u00bb4.27.4&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb]<\/p>\n<p style=\"text-align: left;\">Le cash flow, ou flux de tr\u00e9sorerie, d\u00e9signe l\u2019ensemble des liquidit\u00e9s nettes g\u00e9n\u00e9r\u00e9es ou utilis\u00e9es par une entreprise au cours d\u2019une p\u00e9riode donn\u00e9e. Il correspond \u00e0 l\u2019\u00e9cart entre les encaissements (entr\u00e9es d\u2019argent) et les d\u00e9caissements (sorties d\u2019argent).<\/p>\n<p>Autrement dit, il s\u2019agit des ressources financi\u00e8res disponibles apr\u00e8s avoir r\u00e9gl\u00e9 l\u2019ensemble des charges. Contrairement au r\u00e9sultat comptable, le cash flow refl\u00e8te la r\u00e9alit\u00e9 des flux mon\u00e9taires li\u00e9s \u00e0 l\u2019activit\u00e9 de l\u2019entreprise..<\/p>\n<p>[\/et_pb_text][et_pb_text _builder_version=\u00a0\u00bb4.27.4&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb]<\/p>\n<h2>Pourquoi le cash flow est essentiel ?<\/h2>\n<p>[\/et_pb_text][et_pb_text _builder_version=\u00a0\u00bb4.27.4&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb]<\/p>\n<ul>\n<li><strong>Indicateur de solidit\u00e9 financi\u00e8re<\/strong> : Il r\u00e9v\u00e8le la capacit\u00e9 de l\u2019entreprise \u00e0 fonctionner sans emprunter ni puiser dans sa tr\u00e9sorerie.<\/li>\n<li><strong>R\u00e9f\u00e9rence pour les investisseurs<\/strong> : Il permet d\u2019\u00e9valuer le potentiel de rentabilit\u00e9 et la solvabilit\u00e9 d\u2019une organisation.<\/li>\n<li><strong>Outil de pilotage strat\u00e9gique<\/strong> : Il facilite la gestion des d\u00e9penses, le financement des projets et la planification des investissements.<\/li>\n<\/ul>\n<p>[\/et_pb_text][et_pb_text _builder_version=\u00a0\u00bb4.27.4&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb]<\/p>\n<h2>Les principales cat\u00e9gories de cash flow<\/h2>\n<p>[\/et_pb_text][et_pb_text _builder_version=\u00a0\u00bb4.27.4&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb]<\/p>\n<p><strong>Flux de tr\u00e9sorerie d\u2019exploitation<\/strong><br \/>\u27a4 Repr\u00e9sente la tr\u00e9sorerie issue des activit\u00e9s courantes (ventes, paiements des charges&#8230;).<\/p>\n<p><strong>Flux de tr\u00e9sorerie d\u2019investissement<\/strong><br \/>\u27a4 Concerne les d\u00e9penses li\u00e9es aux acquisitions ou cessions d\u2019actifs (\u00e9quipements, immobilier\u2026).<\/p>\n<p><strong>Flux de tr\u00e9sorerie de financement<\/strong><br \/>\u27a4 Int\u00e8gre les entr\u00e9es ou sorties de fonds provenant de pr\u00eats, lev\u00e9es de fonds ou remboursements financiers.<\/p>\n<p>[\/et_pb_text][et_pb_text _builder_version=\u00a0\u00bb4.27.4&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb]<\/p>\n<h2>Illustration simple<\/h2>\n<p>[\/et_pb_text][et_pb_text _builder_version=\u00a0\u00bb4.27.4&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb background_color=\u00a0\u00bb#D3E7FF\u00a0\u00bb max_width=\u00a0\u00bb100%\u00a0\u00bb custom_padding=\u00a0\u00bb17px|24px|17px|24px|true|true\u00a0\u00bb border_radii=\u00a0\u00bbon|25px|25px|25px|25px\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb]<\/p>\n<p><strong>Imaginons une entreprise qui g\u00e9n\u00e8re un b\u00e9n\u00e9fice de 40 000 \u20ac, amortit 8 000 \u20ac de mat\u00e9riel et r\u00e9alise un investissement de 15 000 \u20ac.<\/strong><br \/><strong>Cash flow net = 40 000 + 8 000 \u2013 15 000 = 33 000 \u20ac disponibles<\/strong><\/p>\n<p>[\/et_pb_text][et_pb_text _builder_version=\u00a0\u00bb4.27.4&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb]<\/p>\n<h2>Envie de suivre vos flux de tr\u00e9sorerie en temps r\u00e9el ?<\/h2>\n<p>[\/et_pb_text][et_pb_text _builder_version=\u00a0\u00bb4.27.4&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb]<\/p>\n<p>Testez DeeOps, notre ERP intelligent, con\u00e7u pour vous aider \u00e0 anticiper vos flux financiers et prendre des d\u00e9cisions \u00e9clair\u00e9es.<br \/>Demander une d\u00e9mo personnalis\u00e9e<\/p>\n<p>[\/et_pb_text][\/et_pb_column][\/et_pb_row][et_pb_row column_structure=\u00a0\u00bb3_5,2_5&Prime; use_custom_gutter=\u00a0\u00bbon\u00a0\u00bb gutter_width=\u00a0\u00bb2&Prime; custom_padding_last_edited=\u00a0\u00bbon|phone\u00a0\u00bb _builder_version=\u00a0\u00bb4.27.0&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb background_color=\u00a0\u00bb#edf1ff\u00a0\u00bb custom_padding=\u00a0\u00bb30px|30px|30px|30px|true|true\u00a0\u00bb custom_padding_tablet=\u00a0\u00bb||||false|false\u00a0\u00bb custom_padding_phone=\u00a0\u00bb25px|25px|25px|25px|true|true\u00a0\u00bb custom_css_main_element=\u00a0\u00bbposition: relative;||display:flex;||align-items:center;\u00a0\u00bb border_radii=\u00a0\u00bbon|25px|25px|25px|25px\u00a0\u00bb locked=\u00a0\u00bboff\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb custom_css_main_element_last_edited=\u00a0\u00bbon|tablet\u00a0\u00bb custom_css_main_element_tablet=\u00a0\u00bb\/*display:flex;||align-items:center;*\/\u00a0\u00bb custom_css_main_element_phone=\u00a0\u00bb\/*display:flex;||align-items:center;*\/\u00a0\u00bb][et_pb_column type=\u00a0\u00bb3_5&Prime; _builder_version=\u00a0\u00bb4.27.0&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb][et_pb_text _builder_version=\u00a0\u00bb4.27.6&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb text_font=\u00a0\u00bb|700|||||||\u00a0\u00bb text_font_size=\u00a0\u00bb60px\u00a0\u00bb custom_margin=\u00a0\u00bb||||false|false\u00a0\u00bb custom_margin_tablet=\u00a0\u00bb||0px||false|false\u00a0\u00bb custom_margin_phone=\u00a0\u00bb||0px||false|false\u00a0\u00bb custom_margin_last_edited=\u00a0\u00bbon|tablet\u00a0\u00bb text_font_size_tablet=\u00a0\u00bb45px\u00a0\u00bb text_font_size_phone=\u00a0\u00bb30px\u00a0\u00bb text_font_size_last_edited=\u00a0\u00bbon|phone\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb module_class=\u00a0\u00bbh2-cta\u00a0\u00bb hover_enabled=\u00a0\u00bb0&Prime; sticky_enabled=\u00a0\u00bb0&Prime;]<\/p>\n<h2>Simplifier la gestion de votre entreprise !<\/h2>\n<p>[\/et_pb_text][et_pb_button button_url=\u00a0\u00bb\/contact\/\u00a0\u00bb button_text=\u00a0\u00bbD\u00e9couvrez DeeOps !\u00a0\u00bb button_alignment=\u00a0\u00bbleft\u00a0\u00bb _builder_version=\u00a0\u00bb4.27.4&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#0046fc\u00a0\u00bb button_border_width=\u00a0\u00bb0px\u00a0\u00bb button_border_color=\u00a0\u00bb#FFFFFF\u00a0\u00bb button_border_radius=\u00a0\u00bb50px\u00a0\u00bb button_icon=\u00a0\u00bb&#xf1d8;||fa||900&Prime; button_text_size_tablet=\u00a0\u00bb20px\u00a0\u00bb button_text_size_phone=\u00a0\u00bb18px\u00a0\u00bb button_text_size_last_edited=\u00a0\u00bbon|phone\u00a0\u00bb locked=\u00a0\u00bboff\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb button_bg_color__hover_enabled=\u00a0\u00bbon|hover\u00a0\u00bb button_custom_margin_tablet=\u00a0\u00bb|50px|||false|false\u00a0\u00bb button_custom_margin_phone=\u00a0\u00bb|0px|||false|false\u00a0\u00bb button_custom_margin_last_edited=\u00a0\u00bbon|phone\u00a0\u00bb button_bg_color__hover=\u00a0\u00bb#0046fc\u00a0\u00bb][\/et_pb_button][\/et_pb_column][et_pb_column type=\u00a0\u00bb2_5&Prime; _builder_version=\u00a0\u00bb4.27.0&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb][et_pb_image src=\u00a0\u00bbhttps:\/\/deeops.fr\/old\/wp-content\/uploads\/2025\/05\/CTA-.webp\u00a0\u00bb align=\u00a0\u00bbcenter\u00a0\u00bb align_tablet=\u00a0\u00bbleft\u00a0\u00bb align_phone=\u00a0\u00bbcenter\u00a0\u00bb align_last_edited=\u00a0\u00bboff|desktop\u00a0\u00bb _builder_version=\u00a0\u00bb4.27.4&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb width=\u00a0\u00bb300px\u00a0\u00bb width_tablet=\u00a0\u00bb300px\u00a0\u00bb width_last_edited=\u00a0\u00bboff|tablet\u00a0\u00bb max_width=\u00a0\u00bb100%\u00a0\u00bb locked=\u00a0\u00bboff\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb][\/et_pb_image][\/et_pb_column][\/et_pb_row][\/et_pb_section]<\/p>\n","protected":false},"excerpt":{"rendered":"<p>C&rsquo;est quoi le cash flow d&rsquo;une entreprise ?Le cash flow, ou flux de tr\u00e9sorerie, d\u00e9signe l\u2019ensemble des liquidit\u00e9s nettes g\u00e9n\u00e9r\u00e9es ou utilis\u00e9es par une entreprise au cours d\u2019une p\u00e9riode donn\u00e9e. Il correspond \u00e0 l\u2019\u00e9cart entre les encaissements (entr\u00e9es d\u2019argent) et les d\u00e9caissements (sorties d\u2019argent). Autrement dit, il s\u2019agit des ressources financi\u00e8res disponibles apr\u00e8s avoir r\u00e9gl\u00e9 l\u2019ensemble des charges. Contrairement au r\u00e9sultat comptable, le cash flow refl\u00e8te la r\u00e9alit\u00e9 des flux mon\u00e9taires li\u00e9s \u00e0 l\u2019activit\u00e9 de l\u2019entreprise..Pourquoi le cash flow est essentiel ? Indicateur de solidit\u00e9 financi\u00e8re : Il r\u00e9v\u00e8le la capacit\u00e9 de l\u2019entreprise \u00e0 fonctionner sans emprunter ni puiser dans sa tr\u00e9sorerie. R\u00e9f\u00e9rence pour les investisseurs : Il permet d\u2019\u00e9valuer le potentiel de rentabilit\u00e9 et la solvabilit\u00e9 d\u2019une organisation. Outil de pilotage strat\u00e9gique : Il facilite la gestion des d\u00e9penses, le financement des projets et la planification des investissements. Les principales cat\u00e9gories de cash flowFlux de tr\u00e9sorerie d\u2019exploitation\u27a4 Repr\u00e9sente la tr\u00e9sorerie issue des activit\u00e9s courantes (ventes, paiements des charges&#8230;). Flux de tr\u00e9sorerie d\u2019investissement\u27a4 Concerne les d\u00e9penses li\u00e9es aux acquisitions ou cessions d\u2019actifs (\u00e9quipements, immobilier\u2026). Flux de tr\u00e9sorerie de financement\u27a4 Int\u00e8gre les entr\u00e9es ou sorties de fonds provenant de pr\u00eats, lev\u00e9es de fonds ou remboursements financiers.Illustration simpleImaginons une entreprise qui g\u00e9n\u00e8re [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":25671,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_et_pb_use_builder":"on","_et_pb_old_content":"","_et_gb_content_width":"","footnotes":""},"class_list":["post-27802","page","type-page","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v28.6 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Cash Flow : D\u00e9finition, Types et Importance en Entreprise<\/title>\n<meta name=\"description\" content=\"Le cash flow d\u00e9signe les flux de tr\u00e9sorerie g\u00e9n\u00e9r\u00e9s par une entreprise. Apprenez \u00e0 le calculer, le comprendre et l\u2019optimiser pour piloter votre rentabilit\u00e9.\" \/>\n<meta name=\"robots\" content=\"noindex, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<meta name=\"twitter:label1\" content=\"Dur\u00e9e de lecture estim\u00e9e\" \/>\n\t<meta name=\"twitter:data1\" content=\"2 minutes\" \/>\n<!-- \/ Yoast SEO plugin. -->","yoast_head_json":{"title":"Cash Flow : D\u00e9finition, Types et Importance en Entreprise","description":"Le cash flow d\u00e9signe les flux de tr\u00e9sorerie g\u00e9n\u00e9r\u00e9s par une entreprise. Apprenez \u00e0 le calculer, le comprendre et l\u2019optimiser pour piloter votre rentabilit\u00e9.","robots":{"index":"noindex","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"twitter_misc":{"Dur\u00e9e de lecture estim\u00e9e":"2 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"WebPage","@id":"https:\/\/deeops.fr\/old\/glossaire\/cash-flow\/","url":"https:\/\/deeops.fr\/old\/glossaire\/cash-flow\/","name":"Cash Flow : D\u00e9finition, Types et Importance en Entreprise","isPartOf":{"@id":"https:\/\/deeops.fr\/old\/#website"},"datePublished":"2025-05-14T16:32:18+00:00","dateModified":"2026-04-01T13:42:19+00:00","description":"Le cash flow d\u00e9signe les flux de tr\u00e9sorerie g\u00e9n\u00e9r\u00e9s par une entreprise. Apprenez \u00e0 le calculer, le comprendre et l\u2019optimiser pour piloter votre rentabilit\u00e9.","breadcrumb":{"@id":"https:\/\/deeops.fr\/old\/glossaire\/cash-flow\/#breadcrumb"},"inLanguage":"fr-FR","potentialAction":[{"@type":"ReadAction","target":["https:\/\/deeops.fr\/old\/glossaire\/cash-flow\/"]}]},{"@type":"BreadcrumbList","@id":"https:\/\/deeops.fr\/old\/glossaire\/cash-flow\/#breadcrumb","itemListElement":[{"@type":"ListItem","position":1,"name":"Accueil","item":"https:\/\/deeops.fr\/old\/"},{"@type":"ListItem","position":2,"name":"Glossaire","item":"https:\/\/deeops.fr\/old\/glossaire\/"},{"@type":"ListItem","position":3,"name":"kbis"}]},{"@type":"WebSite","@id":"https:\/\/deeops.fr\/old\/#website","url":"https:\/\/deeops.fr\/old\/","name":"DeeOps","description":"DeeOps. Simplifiez, Automatisez, Gagnez\u202f!","publisher":{"@id":"https:\/\/deeops.fr\/old\/#organization"},"potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/deeops.fr\/old\/?s={search_term_string}"},"query-input":{"@type":"PropertyValueSpecification","valueRequired":true,"valueName":"search_term_string"}}],"inLanguage":"fr-FR"},{"@type":"Organization","@id":"https:\/\/deeops.fr\/old\/#organization","name":"Deeops","url":"https:\/\/deeops.fr\/old\/","logo":{"@type":"ImageObject","inLanguage":"fr-FR","@id":"https:\/\/deeops.fr\/old\/#\/schema\/logo\/image\/","url":"https:\/\/deeops.fr\/old\/wp-content\/uploads\/2026\/03\/deeops-entite.webp","contentUrl":"https:\/\/deeops.fr\/old\/wp-content\/uploads\/2026\/03\/deeops-entite.webp","width":696,"height":696,"caption":"Deeops"},"image":{"@id":"https:\/\/deeops.fr\/old\/#\/schema\/logo\/image\/"},"sameAs":["https:\/\/www.facebook.com\/deeeops","https:\/\/www.youtube.com\/@dee-ops","https:\/\/www.linkedin.com\/showcase\/dee-ops\/"]}]}},"_links":{"self":[{"href":"https:\/\/deeops.fr\/old\/wp-json\/wp\/v2\/pages\/27802","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/deeops.fr\/old\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/deeops.fr\/old\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/deeops.fr\/old\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/deeops.fr\/old\/wp-json\/wp\/v2\/comments?post=27802"}],"version-history":[{"count":1,"href":"https:\/\/deeops.fr\/old\/wp-json\/wp\/v2\/pages\/27802\/revisions"}],"predecessor-version":[{"id":38442,"href":"https:\/\/deeops.fr\/old\/wp-json\/wp\/v2\/pages\/27802\/revisions\/38442"}],"up":[{"embeddable":true,"href":"https:\/\/deeops.fr\/old\/wp-json\/wp\/v2\/pages\/25671"}],"wp:attachment":[{"href":"https:\/\/deeops.fr\/old\/wp-json\/wp\/v2\/media?parent=27802"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}