Aujourd\u2019hui encore, nous constatons des entreprises b\u00e9n\u00e9ficiaires\u2026 mais en difficult\u00e9 de tr\u00e9sorerie. <\/p>\n\n\n\n
C\u2019est un point essentiel : <\/p>\n\n\n\n
\ud83d\udc49 le b\u00e9n\u00e9fice est une notion comptable <\/p>\n\n\n\n
\ud83d\udc49 la tr\u00e9sorerie, c\u2019est la r\u00e9alit\u00e9 qui peut faire mal.. <\/p>\n\n\n\n
Sans cash, impossible de payer la TVA, les salaires ou les fournisseurs. Et c\u2019est souvent l\u00e0 que les probl\u00e8mes commencent. Dans la pratique, les difficult\u00e9s viennent rarement d\u2019une mauvaise rentabilit\u00e9, mais plut\u00f4t du fonds de roulement :<\/p>\n\n\n\n
– clients qui paient trop tard<\/p>\n\n\n\n
– stock trop important <\/p>\n\n\n\n
– fournisseurs pay\u00e9s trop vite <\/p>\n\n\n\n
Quelques jours de d\u00e9calage peuvent d\u00e9j\u00e0 faire une grosse diff\u00e9rence. <\/p>\n\n\n\n
Autre point souvent sous-estim\u00e9 : la fiscalit\u00e9. Entre la TVA et les versements anticip\u00e9s, certaines sorties de tr\u00e9sorerie sont pourtant parfaitement pr\u00e9visibles\u2026 mais pas toujours anticip\u00e9es. <\/p>\n\n\n\n
\ud83d\udc49 R\u00e9sultat : tension inutile, voire recours au financement en urgence. <\/p>\n\n\n\n
Ce que nous constatons, c\u2019est que de simples ajustements peuvent d\u00e9j\u00e0 am\u00e9liorer fortement la situation : <\/p>\n\n\n\n
– facturer plus rapidement <\/p>\n\n\n\n
– suivre sa tr\u00e9sorerie r\u00e9guli\u00e8rement<\/p>\n\n\n\n
– anticiper les \u00e9ch\u00e9ances fiscales et sociales<\/p>\n\n\n\n
– n\u00e9gocier les d\u00e9lais de paiements avec les fournisseurs<\/p>\n\n\n\n
– relancer \u00e0 temps les clients <\/p>\n\n\n\n
<\/p>\n\n\n\n
Ce n\u2019est pas toujours une question de performance\u2026 mais de timing. Et au final, c\u2019est souvent \u00e7a qui fait toute la diff\u00e9rence.<\/p>\n\n\n\n
<\/p>\n","protected":false},"excerpt":{"rendered":"
Aujourd\u2019hui encore, nous constatons des entreprises b\u00e9n\u00e9ficiaires\u2026 mais en difficult\u00e9 de tr\u00e9sorerie. C\u2019est un point essentiel : \ud83d\udc49 le b\u00e9n\u00e9fice […]<\/p>\n","protected":false},"author":3,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"_jetpack_memberships_contains_paid_content":false,"footnotes":""},"categories":[9],"tags":[],"class_list":["post-3013","post","type-post","status-publish","format-standard","hentry","category-comptabilite"],"jetpack_featured_media_url":"","jetpack_sharing_enabled":true,"_links":{"self":[{"href":"https:\/\/skytax.be\/index.php\/wp-json\/wp\/v2\/posts\/3013","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/skytax.be\/index.php\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/skytax.be\/index.php\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/skytax.be\/index.php\/wp-json\/wp\/v2\/users\/3"}],"replies":[{"embeddable":true,"href":"https:\/\/skytax.be\/index.php\/wp-json\/wp\/v2\/comments?post=3013"}],"version-history":[{"count":1,"href":"https:\/\/skytax.be\/index.php\/wp-json\/wp\/v2\/posts\/3013\/revisions"}],"predecessor-version":[{"id":3014,"href":"https:\/\/skytax.be\/index.php\/wp-json\/wp\/v2\/posts\/3013\/revisions\/3014"}],"wp:attachment":[{"href":"https:\/\/skytax.be\/index.php\/wp-json\/wp\/v2\/media?parent=3013"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/skytax.be\/index.php\/wp-json\/wp\/v2\/categories?post=3013"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/skytax.be\/index.php\/wp-json\/wp\/v2\/tags?post=3013"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}