{"id":13504,"date":"2025-02-27T16:16:05","date_gmt":"2025-02-27T14:16:05","guid":{"rendered":"https:\/\/www.lesclesdelabanque.com\/entreprise\/?p=13504"},"modified":"2025-02-27T16:19:17","modified_gmt":"2025-02-27T14:19:17","slug":"tableau-tresorerie-previsionnel-annuel","status":"publish","type":"post","link":"https:\/\/www.lesclesdelabanque.com\/entreprise\/tableau-tresorerie-previsionnel-annuel\/","title":{"rendered":"Comment faire un tableau de tr\u00e9sorerie pr\u00e9visionnel annuel ?"},"content":{"rendered":"\n<h2 class=\"has-normal-font-size wp-block-heading\">La gestion de la tr\u00e9sorerie est cruciale pour la stabilit\u00e9 financi\u00e8re de votre entreprise. Un tableau de tr\u00e9sorerie pr\u00e9visionnel annuel vous aide \u00e0 anticiper vos besoins financiers et \u00e0 \u00e9viter les difficult\u00e9s de liquidit\u00e9. Voici quelques astuces pour \u00e9tablir un tel tableau.<\/h2>\n\n\n\n<p class=\"wp-block-paragraph\"><\/p>\n\n\n\n<h3 class=\"wp-block-heading\">Pourquoi faire un tableau de tr\u00e9sorerie pr\u00e9visionnel annuel ?<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\">Pourquoi faire un tableau de tr\u00e9sorerie pr\u00e9visionnel annuel ?<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Un <strong>tableau de tr\u00e9sorerie pr\u00e9visionnel annuel<\/strong> vous permet de :<\/p>\n\n\n\n<ul class=\"wp-block-list\"><li><strong>quantifier vos besoins financiers<\/strong> : \u00e9valuer les fonds n\u00e9cessaires pour le fonctionnement et le d\u00e9veloppement de votre entreprise.<\/li><li><strong>anticiper les difficult\u00e9s<\/strong> : pr\u00e9voir les p\u00e9riodes de tension de tr\u00e9sorerie et prendre des mesures correctives \u00e0 temps.<\/li><li><strong>g\u00e9rer les p\u00e9riodes creuses<\/strong> : s'assurer que vous pouvez faire face aux fluctuations saisonni\u00e8res de votre activit\u00e9.<\/li><li><strong>optimiser les exc\u00e9dents de tr\u00e9sorerie<\/strong>&nbsp;: utiliser les surplus de tr\u00e9sorerie pour des investissements ou des placements.<\/li><li><strong>\u00e9valuer la capacit\u00e9 de financement<\/strong> : v\u00e9rifier si votre entreprise peut financer ses projets de croissance.<\/li><li><strong>prendre des d\u00e9cisions \u00e9clair\u00e9es<\/strong>&nbsp;: avoir une vision claire de la sant\u00e9 financi\u00e8re de l'entreprise pour mieux planifier les actions futures.<\/li><\/ul>\n\n\n\n<p class=\"wp-block-paragraph\"><\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><\/p>\n\n\n\n<h3 class=\"wp-block-heading\">Comment \u00e9tablir un tableau de tr\u00e9sorerie pr\u00e9visionnel annuel&nbsp;?<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\">Pour \u00e9tablir un tableau de tr\u00e9sorerie pr\u00e9visionnel annuel, vous pouvez suivre les \u00e9tapes suivantes&nbsp;:<\/p>\n\n\n\n<ul class=\"wp-block-list\"><li><strong>collectez vos donn\u00e9es financi\u00e8res<\/strong>&nbsp;: rassemblez toutes les informations sur les encaissements et d\u00e9caissements pr\u00e9vus pour l'ann\u00e9e. Cela inclut les ventes, les subventions, les pr\u00eats, les salaires, les loyers, les achats\u2026&nbsp;n\u2019oubliez pas d\u2019inclure la TVA ;<\/li><li><strong>cr\u00e9ez un tableau<\/strong>&nbsp;: utilisez un logiciel comme Excel ou Google Sheets pour cr\u00e9er votre tableau. Divisez-le en colonnes pour chaque mois de l'ann\u00e9e et en lignes pour chaque type de flux financier (encaissements et d\u00e9caissements)&nbsp;;<\/li><li><strong>estimez les encaissements<\/strong>&nbsp;: pr\u00e9voyez les entr\u00e9es d'argent mois par mois. Soyez r\u00e9aliste et basez-vous sur les donn\u00e9es historiques et les pr\u00e9visions de ventes.<\/li><\/ul>\n\n\n\n<ul class=\"wp-block-list\"><li><strong>estimez les d\u00e9caissements<\/strong>&nbsp;: pr\u00e9voyez les sorties d'argent mois par mois. Incluez toutes les d\u00e9penses r\u00e9currentes et ponctuelles.<\/li><li><strong>calculez le solde de tr\u00e9sorerie mensuel<\/strong>&nbsp;: pour chaque mois, \u00e0 partir de votre solde bancaire en d\u00e9but de mois, calculez le solde de tr\u00e9sorerie en soustrayant les d\u00e9caissements des encaissements. Vous obtiendrez ainsi votre solde de tr\u00e9sorerie.<\/li><li><strong>analysez les r\u00e9sultats<\/strong>&nbsp;: identifiez les mois o\u00f9 la tr\u00e9sorerie est n\u00e9gative et ceux o\u00f9 elle est positive. Cela vous permettra de planifier des actions correctives ou des investissements.<\/li><\/ul>\n\n\n\n<p class=\"wp-block-paragraph\"><\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><\/p>\n\n\n\n<h3 class=\"wp-block-heading\">Quelles astuces pour optimiser vos pr\u00e9visions ?<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\">Pour g\u00e9rer efficacement votre tr\u00e9sorerie&nbsp;:<\/p>\n\n\n\n<ul class=\"wp-block-list\"><li><strong>restez r\u00e9aliste et prudent<\/strong>&nbsp;: ne soyez pas trop optimiste dans vos pr\u00e9visions pour \u00e9viter les erreurs&nbsp;;<\/li><li><strong>tenez compte des <a href=\"https:\/\/www.lesclesdelabanque.com\/entreprise\/tpe-maitriser-ses-delais-de-paiement\/\">d\u00e9lais de paiement<\/a><\/strong> (fournisseurs, clients) : les d\u00e9lais de paiement peuvent affecter vos flux de tr\u00e9sorerie. Pr\u00e9voyez les d\u00e9calages possibles pour \u00e9viter les surprises.<\/li><\/ul>\n\n\n\n<ul class=\"wp-block-list\"><li><strong>estimer les flux financiers<\/strong> : pr\u00e9cisez au mieux les montants et les dates des flux financiers entrants et sortants pour anticiper votre position de tr\u00e9sorerie.<\/li><li><strong>suivre l'\u00e9volution mensuelle<\/strong> : surveillez l'\u00e9volution de votre solde de tr\u00e9sorerie mois apr\u00e8s mois pour d\u00e9tecter les tendances et ajuster vos pr\u00e9visions.<\/li><li><strong>consulter un expert<\/strong>&nbsp;: en cas de doute, n'h\u00e9sitez pas \u00e0 faire valider votre plan de tr\u00e9sorerie par un expert-comptable.<\/li><\/ul>\n\n\n\n<p class=\"wp-block-paragraph\"><\/p>\n\n\n\n<h3 class=\"wp-block-heading\">Mod\u00e8le de tableau de tr\u00e9sorerie pr\u00e9visionnel annuel<\/h3>\n\n\n<div class=\"postAttachment\"><div class=\"postAttachment__wrapper\"><div class=\"postAttachment__info\"><p class=\"postAttachment__name\">Tableau-tresorerie-previsionnel-annuel<\/p><p class=\"postAttachment__fileSize\">61,3 Ko<\/p><\/div><a class=\"postActions__action postActions__action--big clickEvent postAttachement_link\" data-wp-interactive=\"fbf\/tracking\" data-wp-context=\"{&quot;category&quot;:&quot;file&quot;,&quot;action&quot;:&quot;download&quot;,&quot;label&quot;:&quot;Tableau-tresorerie-previsionnel-annuel&quot;}\" data-wp-on--click=\"actions.push\" data-eventcategory=\"file\" data-eventaction=\"download\" data-eventlabel=\"Tableau-tresorerie-previsionnel-annuel\" href=\"https:\/\/www.lesclesdelabanque.com\/uploads\/2025\/02\/Tableau-tresorerie-previsionnel-annuel.xlsx\" target=\"_blank\" rel=\"noopener noreferrer\"><span class=\"postActions__label\">T\u00e9l\u00e9charger Tableau-tresorerie-previsionnel-annuel<\/span><svg role=\"presentation\" class=\"postActions__icon\" width=\"14\"><use href=\"#download\" xlink:href=\"#download\"\/><\/svg><\/a><\/div><\/div>\n\n<div 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45.567 814.872 18.841 889.87 1.023 939.868-4.418 984.578 2.514 1024z\" \/><\/svg><div class=\"titleWithShadowText__textWrapper\">\n                <h4 class=\"titleWithShadowText__title\">\n                    Voir aussi                                    <\/h4>\n                                <span role=\"presentation\" class=\"titleWithShadowText__shadow\">Voir aussi<\/span>\n                                                            <\/div>\n        <\/div>\n            <\/div>\n<div role=\"presentation\" class=\"titleWithShadowText__wave titleWithShadowText__wave--ie\"><\/div><svg class=\"titleWithShadowText__wave titleWithShadowText__wave--horizontal\" viewbox=\"0 0 35171 2240\"><use xlink:href=\"#wave\" href=\"#wave\"><\/use><\/svg><\/div>\n        \n\n<div class=\"carousel\" data-wp-interactive=\"fbf\/carousel\" data-wp-context=\"{&quot;perView&quot;:4,&quot;perViewTablet&quot;:2,&quot;perViewMobile&quot;:1,&quot;scroll&quot;:1,&quot;loop&quot;:true}\" 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      <p class=\"card__time\">3 Min<\/p>\n            <\/header>\n    <a class=\"card__link\" href=\"https:\/\/www.lesclesdelabanque.com\/entreprise\/etablir-plan-de-financement\/\">\n                <picture>\n                        <source media=\"(min-width: 990px)\" srcset=\"https:\/\/www.lesclesdelabanque.com\/uploads\/2021\/04\/plan-financement-_BD-290x400.jpg\">\n                        <source media=\"(min-width: 500px)\" srcset=\"https:\/\/www.lesclesdelabanque.com\/uploads\/2021\/04\/plan-financement-_BD-928x270.jpg\">\n                        <source media=\"(min-width: 0px)\" srcset=\"https:\/\/www.lesclesdelabanque.com\/uploads\/2021\/04\/plan-financement-_BD-382x270.jpg\">\n                        <img decoding=\"async\" src=\"https:\/\/www.lesclesdelabanque.com\/uploads\/2021\/04\/plan-financement-_BD.jpg\" alt=\"\" class=\"card__backgroundImg\" loading=\"lazy\" \/>\n        <\/picture>\n                <div class=\"card__content\">\n            <div class=\"card__metas\">\n                <div class=\"card__submetas\">\n                                        <p class=\"card__category\">Les pr\u00e9visions financi\u00e8res<\/p>\n                                    <\/div>\n            <\/div>\n            <div class=\"card__mainInformation\">\n                <h3 class=\"card__title\">\n                    <span class=\"card__title_span\">Plan de financement : pourquoi, comment l&#039;\u00e9tablir ?<\/span>\n                <\/h3>\n                            <\/div>\n        <\/div>\n    <\/a>\n<\/article>\n        <\/div><div class=\"carousel__item\"><article class=\"card card--white\" data-block=\"carousel\">\n    <header class=\"card__head\">\n        <div class=\"postActions\"\n     data-wp-interactive=\"cdb\/post-actions\"\n     data-wp-context=\"{&quot;id&quot;:347,&quot;url&quot;:&quot;https:\/\/www.lesclesdelabanque.com\/entreprise\/apport-personnel-creation-reprise\/&quot;,&quot;title&quot;:&quot;Quel apport personnel dans le cadre d\\u0027une cr\u00e9ation ou reprise d\\u0027entreprise ?&quot;,&quot;thumbnail&quot;:&quot;https:\/\/www.lesclesdelabanque.com\/uploads\/2021\/05\/apport-personnel-_BD-150x150.jpg&quot;,&quot;likes&quot;:529}\"\n     data-wp-init=\"callbacks.init\">\n    <button class=\"postActions__button\" aria-expanded=\"false\" title=\"Voir les actions\" data-wp-on--click=\"actions.toggleMenu\">\n        <svg class=\"postActions__iconMenu\" role=\"presentation\" width=\"26\" height=\"26\">\n            <use href=\"#containsMore\" \/>\n        <\/svg>\n        <span class=\"a11y-hidden\">Voir les actions<\/span>\n    <\/button>\n    <div class=\"postActions__actionsMenu\"\n         data-id=\"347\"\n         data-url=\"https:\/\/www.lesclesdelabanque.com\/entreprise\/apport-personnel-creation-reprise\/\"\n         data-title=\"Quel apport personnel dans le cadre d&#039;une cr\u00e9ation ou reprise d&#039;entreprise ?\">\n        <ul class=\"postActions__list\">\n                        <li>\n                                <button role=\"checkbox\" aria-checked=\"false\"\n                        title=\"Aimer cet article\"\n                        class=\"postActions__action postActions__action--like\"\n                        data-wp-on--click=\"actions.like\">\n                    <span class=\"a11y-hidden\">Aimer cet article<\/span>\n                    <svg role=\"presentation\" class=\"postActions__icon postActions__icon--inactive\">\n                        <use href=\"#like\" \/>\n                    <\/svg>\n                    <svg role=\"presentation\" class=\"postActions__icon postActions__icon--active\">\n                        <use href=\"#like--full\" \/>\n                    <\/svg>\n                <\/button>\n            <\/li>\n                                    <li>\n                <button role=\"checkbox\" aria-checked=\"false\"\n                        title=\"Enregistrer cet article\"\n                        class=\"postActions__action postActions__action--bookmark\"\n                        data-wp-on--click=\"actions.bookmark\">\n                    <span class=\"a11y-hidden\">Enregistrer cet article<\/span>\n                    <svg role=\"presentation\" class=\"postActions__icon postActions__icon--inactive\" width=\"12\">\n                        <use href=\"#bookmark\" \/>\n                    <\/svg>\n                    <svg role=\"presentation\" class=\"postActions__icon postActions__icon--active\" width=\"12\">\n                        <use href=\"#bookmark--full\" \/>\n                    <\/svg>\n                <\/button>\n            <\/li>\n                                    <li>\n                <button type=\"button\"\n                        title=\"Partager cet article\"\n                        class=\"postActions__action sharePost\"\n                        aria-haspopup=\"dialog\"\n                        data-wp-on--click=\"actions.share\">\n                    <span class=\"a11y-hidden\">Partager cet article<\/span>\n                    <svg role=\"presentation\" class=\"postActions__icon\" width=\"12\">\n                        <use href=\"#share\" \/>\n                    <\/svg>\n                <\/button>\n            <\/li>\n                    <\/ul>\n    <\/div>\n<\/div>\n                        <p class=\"card__time\">3 Min<\/p>\n            <\/header>\n    <a class=\"card__link\" href=\"https:\/\/www.lesclesdelabanque.com\/entreprise\/apport-personnel-creation-reprise\/\">\n                <picture>\n                        <source media=\"(min-width: 990px)\" srcset=\"https:\/\/www.lesclesdelabanque.com\/uploads\/2021\/05\/apport-personnel-_BD-290x400.jpg\">\n                        <source media=\"(min-width: 500px)\" srcset=\"https:\/\/www.lesclesdelabanque.com\/uploads\/2021\/05\/apport-personnel-_BD-928x270.jpg\">\n                        <source media=\"(min-width: 0px)\" srcset=\"https:\/\/www.lesclesdelabanque.com\/uploads\/2021\/05\/apport-personnel-_BD-382x270.jpg\">\n                        <img decoding=\"async\" src=\"https:\/\/www.lesclesdelabanque.com\/uploads\/2021\/05\/apport-personnel-_BD.jpg\" alt=\"\" class=\"card__backgroundImg\" loading=\"lazy\" \/>\n        <\/picture>\n                <div class=\"card__content\">\n            <div class=\"card__metas\">\n                <div class=\"card__submetas\">\n                                        <p class=\"card__category\">L&#039;apport personnel<\/p>\n                                    <\/div>\n            <\/div>\n            <div class=\"card__mainInformation\">\n                <h3 class=\"card__title\">\n                    <span class=\"card__title_span\">Quel apport personnel dans le cadre d&#039;une cr\u00e9ation ou reprise d&#039;entreprise ?<\/span>\n                <\/h3>\n                            <\/div>\n        <\/div>\n    <\/a>\n<\/article>\n        <\/div><\/div><div class=\"navigation\"><button type=\"button\" class=\"navigation__btn navigation__btn--previous\" data-wp-on--click=\"actions.previous\" data-wp-bind--hidden=\"context.hidden\" data-wp-bind--disabled=\"context.prevDisabled\"><span class=\"a11y-hidden\">Voir plus sur la gauche<\/span><svg class=\"navigation__arrow navigation__arrow--previous\" role=\"presentation\"><use href=\"#arrow\" xlink:href=\"#arrow\" \/><\/svg><\/button><button type=\"button\" class=\"navigation__btn navigation__btn--next\" data-wp-on--click=\"actions.next\" data-wp-bind--hidden=\"context.hidden\" data-wp-bind--disabled=\"context.nextDisabled\"><span class=\"a11y-hidden\">Voir plus sur la droite<\/span><svg class=\"navigation__arrow navigation__arrow--next\" role=\"presentation\"><use href=\"#arrow\" xlink:href=\"#arrow\" \/><\/svg><\/button><\/div><\/div>\n\n","protected":false},"excerpt":{"rendered":"<p>La gestion de la tr\u00e9sorerie est cruciale pour la stabilit\u00e9 financi\u00e8re de votre entreprise. Un tableau de tr\u00e9sorerie pr\u00e9visionnel annuel vous aide \u00e0 anticiper vos besoins financiers et \u00e0 \u00e9viter les difficult\u00e9s de liquidit\u00e9. Voici quelques astuces pour \u00e9tablir un tel tableau. Pourquoi faire un tableau de tr\u00e9sorerie pr\u00e9visionnel annuel ? Pourquoi faire un tableau [&hellip;]<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"likes":8,"views":6816,"viewed_at":"1778492488","newsletter":"1","_yoast_wpseo_primary_category":101,"footnotes":""},"categories":[4,101],"tags":[],"class_list":["post-13504","post","type-post","status-publish","format-standard","hentry","category-boite-a-outils","category-tableaux-comptables"],"yoast_head":"<title>Comment faire un tableau de tr\u00e9sorerie pr\u00e9visionnel annuel ? - Tableaux comptables - Les cl\u00e9s de la banque - Entreprise<\/title>\n<meta name=\"description\" content=\"Un tableau de tr\u00e9sorerie pr\u00e9visionnel annuel vous aide \u00e0 anticiper vos besoins financiers et \u00e0 \u00e9viter les difficult\u00e9s de liquidit\u00e9.\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.lesclesdelabanque.com\/entreprise\/tableau-tresorerie-previsionnel-annuel\/\" \/>\n<meta property=\"og:locale\" content=\"fr_FR\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Comment faire un tableau de tr\u00e9sorerie pr\u00e9visionnel annuel ? 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