{"id":29427,"date":"2025-06-17T19:23:23","date_gmt":"2025-06-17T17:23:23","guid":{"rendered":"https:\/\/deeops.fr\/old\/?page_id=29427"},"modified":"2026-04-01T15:27:08","modified_gmt":"2026-04-01T13:27:08","slug":"tableau-de-tresorerie-previsionnel","status":"publish","type":"page","link":"https:\/\/deeops.fr\/old\/glossaire\/tableau-de-tresorerie-previsionnel\/","title":{"rendered":"Tableau de tr\u00e9sorerie pr\u00e9visionnel"},"content":{"rendered":"<p>[et_pb_section fb_built=\u00a0\u00bb1&Prime; _builder_version=\u00a0\u00bb4.27.0&Prime; _module_preset=\u00a0\u00bbdefault\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 custom_margin=\u00a0\u00bb||23px|||\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb]<\/p>\n<h1>Tableau de tr\u00e9sorerie pr\u00e9visionnel<\/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;\">Un tableau de tr\u00e9sorerie pr\u00e9visionnel est un outil de gestion financi\u00e8re qui permet d\u2019anticiper les entr\u00e9es et sorties de liquidit\u00e9s d\u2019une entreprise sur une p\u00e9riode donn\u00e9e. Il aide \u00e0 visualiser la position de tr\u00e9sorerie future, \u00e0 identifier les risques de tension financi\u00e8re, et \u00e0 prendre des d\u00e9cisions strat\u00e9giques en mati\u00e8re de financement ou d\u2019investissement.<\/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 mettre en place un tableau de tr\u00e9sorerie pr\u00e9visionnel ?<\/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>Pour anticiper les hausses ou baisses de tr\u00e9sorerie.<\/li>\n<li>Pour adapter ses d\u00e9cisions de paiement, d\u2019investissement ou de financement.<\/li>\n<li>Pour s\u00e9curiser sa gestion financi\u00e8re face aux impr\u00e9vus.<\/li>\n<li>Pour rassurer partenaires financiers, investisseurs ou \u00e9tablissements bancaires.<\/li>\n<li>Pour appuyer la direction dans un pilotage proactif, bas\u00e9 sur des donn\u00e9es anticip\u00e9es.<\/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>Quels \u00e9l\u00e9ments doit contenir un tableau de tr\u00e9sorerie pr\u00e9visionnel ?<\/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>Solde d\u2019ouverture en d\u00e9but de p\u00e9riode.<\/li>\n<li>Recettes attendues : ventes, subventions, remboursements, apports.<\/li>\n<li>D\u00e9penses pr\u00e9vues : fournisseurs, salaires, charges fixes et variables, fiscalit\u00e9.<\/li>\n<li>Soldes interm\u00e9diaires par jour, semaine ou mois<\/li>\n<li>\u00c9volution nette de tr\u00e9sorerie.<\/li>\n<li>Sc\u00e9narios alternatifs selon diff\u00e9rentes hypoth\u00e8ses (optimiste, neutre, prudent).<\/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>Comment \u00e9laborer un tableau de tr\u00e9sorerie pr\u00e9visionnel fiable ?<\/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>En s\u2019appuyant sur des donn\u00e9es concr\u00e8tes issues de la comptabilit\u00e9, des ventes, ou du CRM.<\/li>\n<li>En int\u00e9grant les \u00e9v\u00e9nements pr\u00e9vus : contrats sign\u00e9s, \u00e9ch\u00e9ances fiscales, investissements programm\u00e9s.<\/li>\n<li>En agr\u00e9geant les informations issues de plusieurs services (achats, RH, facturation\u2026).<\/li>\n<li>En mettant r\u00e9guli\u00e8rement \u00e0 jour les pr\u00e9visions pour suivre l\u2019\u00e9volution r\u00e9elle de l\u2019activit\u00e9.<\/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>Comment DeeOps automatise la gestion pr\u00e9visionnelle de tr\u00e9sorerie ?<\/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>Avec DeeOps, vous b\u00e9n\u00e9ficiez d\u2019un tableau de tr\u00e9sorerie pr\u00e9visionnel :<\/p>\n<ul>\n<li>Aliment\u00e9 automatiquement \u00e0 partir des modules de facturation, de ventes, d\u2019achats et de paie.<\/li>\n<li>Visualisable sur diff\u00e9rentes granularit\u00e9s : quotidien, hebdomadaire ou mensuel.<\/li>\n<li>Modulable gr\u00e2ce \u00e0 des sc\u00e9narios de simulation g\u00e9n\u00e9r\u00e9s par l\u2019IA Neo.<\/li>\n<li>Connect\u00e9 \u00e0 un syst\u00e8me d\u2019alerte pour anticiper les \u00e9ventuelles tensions de tr\u00e9sorerie.<\/li>\n<li>Capable de simuler des \u00e9v\u00e9nements (retards de paiement, investissements, recrutements\u2026) pour en \u00e9valuer l\u2019impact financier.<\/li>\n<\/ul>\n<p>[\/et_pb_text][\/et_pb_column][\/et_pb_row][et_pb_row column_structure=\u00a0\u00bb3_5,2_5&Prime; 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_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><span style=\"color: #000000;\">Besoin d\u2019un ERP fiable, \u00e9volutif<br \/>et adapt\u00e9 \u00e0 votre activit\u00e9 ?<\/span><\/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>Tableau de tr\u00e9sorerie pr\u00e9visionnelUn tableau de tr\u00e9sorerie pr\u00e9visionnel est un outil de gestion financi\u00e8re qui permet d\u2019anticiper les entr\u00e9es et sorties de liquidit\u00e9s d\u2019une entreprise sur une p\u00e9riode donn\u00e9e. Il aide \u00e0 visualiser la position de tr\u00e9sorerie future, \u00e0 identifier les risques de tension financi\u00e8re, et \u00e0 prendre des d\u00e9cisions strat\u00e9giques en mati\u00e8re de financement ou d\u2019investissement.Pourquoi mettre en place un tableau de tr\u00e9sorerie pr\u00e9visionnel ? Pour anticiper les hausses ou baisses de tr\u00e9sorerie. Pour adapter ses d\u00e9cisions de paiement, d\u2019investissement ou de financement. Pour s\u00e9curiser sa gestion financi\u00e8re face aux impr\u00e9vus. Pour rassurer partenaires financiers, investisseurs ou \u00e9tablissements bancaires. Pour appuyer la direction dans un pilotage proactif, bas\u00e9 sur des donn\u00e9es anticip\u00e9es. Quels \u00e9l\u00e9ments doit contenir un tableau de tr\u00e9sorerie pr\u00e9visionnel ? Solde d\u2019ouverture en d\u00e9but de p\u00e9riode. Recettes attendues : ventes, subventions, remboursements, apports. D\u00e9penses pr\u00e9vues : fournisseurs, salaires, charges fixes et variables, fiscalit\u00e9. Soldes interm\u00e9diaires par jour, semaine ou mois \u00c9volution nette de tr\u00e9sorerie. Sc\u00e9narios alternatifs selon diff\u00e9rentes hypoth\u00e8ses (optimiste, neutre, prudent). Comment \u00e9laborer un tableau de tr\u00e9sorerie pr\u00e9visionnel fiable ? En s\u2019appuyant sur des donn\u00e9es concr\u00e8tes issues de la comptabilit\u00e9, des ventes, ou du CRM. En int\u00e9grant les \u00e9v\u00e9nements pr\u00e9vus : contrats sign\u00e9s, \u00e9ch\u00e9ances fiscales, investissements [&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-29427","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>Tableau de tr\u00e9sorerie pr\u00e9visionnel : Anticipez vos flux<\/title>\n<meta name=\"description\" content=\"Anticipez vos encaissements et d\u00e9caissements avec un tableau de tr\u00e9sorerie pr\u00e9visionnel. 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