{"id":15387,"date":"2025-11-03T17:28:48","date_gmt":"2025-11-03T16:28:48","guid":{"rendered":"https:\/\/satriun.com\/?post_type=events&#038;p=15387"},"modified":"2025-12-12T17:10:31","modified_gmt":"2025-12-12T16:10:31","slug":"previsions-tresorerie-tagetik","status":"publish","type":"events","link":"https:\/\/satriun.com\/fr\/events\/previsions-tresorerie-tagetik\/","title":{"rendered":"Optimisez vos pr\u00e9visions de tr\u00e9sorerie avec agilit\u00e9 dans CCH\u00ae Tagetik"},"content":{"rendered":"<p>[et_pb_section fb_built=\u00a0\u00bb1&Prime; module_id=\u00a0\u00bbheader-section\u00a0\u00bb _builder_version=\u00a0\u00bb4.24.2&Prime; background_color=\u00a0\u00bb#005286&Prime; background_image=\u00a0\u00bbhttps:\/\/satriun.com\/wp-content\/uploads\/2025\/11\/SAT-webinar-cash-2025-siteweb.png\u00a0\u00bb top_divider_height=\u00a0\u00bb0px\u00a0\u00bb top_divider_arrangement=\u00a0\u00bbabove_content\u00a0\u00bb z_index_tablet=\u00a0\u00bb500&Prime; global_colors_info=\u00a0\u00bb{}\u00a0\u00bb][et_pb_row column_structure=\u00a0\u00bb2_3,1_3&Prime; _builder_version=\u00a0\u00bb4.16&Prime; background_size=\u00a0\u00bbinitial\u00a0\u00bb background_position=\u00a0\u00bbtop_left\u00a0\u00bb background_repeat=\u00a0\u00bbrepeat\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb][et_pb_column type=\u00a0\u00bb2_3&Prime; _builder_version=\u00a0\u00bb4.16&Prime; custom_padding=\u00a0\u00bb|||\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb custom_padding__hover=\u00a0\u00bb|||\u00a0\u00bb][et_pb_code module_class=\u00a0\u00bbwhite-text\u00a0\u00bb _builder_version=\u00a0\u00bb4.24.2&Prime; z_index_tablet=\u00a0\u00bb500&Prime; global_colors_info=\u00a0\u00bb{}\u00a0\u00bb]<pee class=\"chapeau\">Replay<\/pee><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><\/p>\n<h1>Optimisez vos pr\u00e9visions de tr\u00e9sorerie avec agilit\u00e9 dans CCH\u00ae Tagetik<\/h1>\n<p><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->[\/et_pb_code][\/et_pb_column][et_pb_column type=\u00a0\u00bb1_3&Prime; _builder_version=\u00a0\u00bb4.16&Prime; custom_padding=\u00a0\u00bb|||\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb custom_padding__hover=\u00a0\u00bb|||\u00a0\u00bb][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=\u00a0\u00bb1&Prime; module_id=\u00a0\u00bblightblue-overlay-section-first\u00a0\u00bb _builder_version=\u00a0\u00bb4.16&Prime; top_divider_height=\u00a0\u00bb0px\u00a0\u00bb top_divider_arrangement=\u00a0\u00bbabove_content\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb][\/et_pb_section][et_pb_section fb_built=\u00a0\u00bb1&Prime; module_id=\u00a0\u00bbintro-section\u00a0\u00bb _builder_version=\u00a0\u00bb4.16&Prime; background_color=\u00a0\u00bb#edf5fa\u00a0\u00bb custom_padding=\u00a0\u00bb|||||\u00a0\u00bb top_divider_height=\u00a0\u00bb0px\u00a0\u00bb top_divider_arrangement=\u00a0\u00bbabove_content\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb][et_pb_row column_structure=\u00a0\u00bb3_4,1_4&Prime; use_custom_gutter=\u00a0\u00bbon\u00a0\u00bb gutter_width=\u00a0\u00bb1&Prime; _builder_version=\u00a0\u00bb4.16&Prime; background_size=\u00a0\u00bbinitial\u00a0\u00bb background_position=\u00a0\u00bbtop_left\u00a0\u00bb background_repeat=\u00a0\u00bbrepeat\u00a0\u00bb width=\u00a0\u00bb100%\u00a0\u00bb custom_margin=\u00a0\u00bb|||||\u00a0\u00bb custom_padding=\u00a0\u00bb||\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb][et_pb_column type=\u00a0\u00bb3_4&Prime; _builder_version=\u00a0\u00bb4.16&Prime; background_color=\u00a0\u00bb#ffffff\u00a0\u00bb custom_padding=\u00a0\u00bb100px|100px|100px|100px\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb custom_padding__hover=\u00a0\u00bb|||\u00a0\u00bb][et_pb_text admin_label=\u00a0\u00bbText\u00a0\u00bb module_class=\u00a0\u00bbblack-text intro-text\u00a0\u00bb _builder_version=\u00a0\u00bb4.24.2&Prime; z_index_tablet=\u00a0\u00bb500&Prime; global_colors_info=\u00a0\u00bb{}\u00a0\u00bb]<\/p>\n<p>Face \u00e0 des processus de planification financi\u00e8re de plus en plus complexes et \u00e0 une pression croissante sur la gestion du cash, les directions financi\u00e8res doivent faire preuve d\u2019agilit\u00e9 pour anticiper, piloter et s\u00e9curiser leurs flux de tr\u00e9sorerie.<\/p>\n<p>[\/et_pb_text][et_pb_text admin_label=\u00a0\u00bbText\u00a0\u00bb module_class=\u00a0\u00bbblack-text intro-text\u00a0\u00bb _builder_version=\u00a0\u00bb4.24.2&Prime; text_font_size=\u00a0\u00bb16px\u00a0\u00bb z_index_tablet=\u00a0\u00bb500&Prime; global_colors_info=\u00a0\u00bb{}\u00a0\u00bb]<\/p>\n<p>Pour r\u00e9pondre \u00e0 ces enjeux, les experts Satriun ont d\u00e9velopp\u00e9 <span style=\"color: #d4af3c;\">un pr\u00e9-param\u00e9trage d\u00e9di\u00e9 dans CCH\u00ae Tagetik : Cash Planning &amp; Forecasting.<\/span> Ce mod\u00e8le pr\u00eat \u00e0 l\u2019emploi permet de structurer efficacement <span style=\"color: #d4af3c;\">vos pr\u00e9visions de tr\u00e9sorerie<\/span> tout en int\u00e9grant les meilleures pratiques du march\u00e9.<\/p>\n<p><strong><span style=\"color: #005285;\">Fonctionnalit\u00e9s cl\u00e9s :<\/span><\/strong><\/p>\n<ul>\n<li>Mod\u00e9lisation avanc\u00e9e des flux de tr\u00e9sorerie<\/li>\n<li>Int\u00e9gration des m\u00e9thodes de pr\u00e9vision directe et indirecte<\/li>\n<li>Planification du cash \u00e0 court et moyen terme<\/li>\n<li>Connexions dynamiques entre tr\u00e9sorerie, compte de r\u00e9sultat et bilan<\/li>\n<li>Simulation des \u00e9carts entre budget et forecast<\/li>\n<\/ul>\n<p>&nbsp;<\/p>\n<p>Lors de ce webinar, nous vous avons pr\u00e9sent\u00e9 au travers d&rsquo;une d\u00e9monstration le pr\u00e9-param\u00e9trage avec un focus sur les fonctionnalit\u00e9s et les b\u00e9n\u00e9fices cl\u00e9s. A l&rsquo;issue de la d\u00e9monstration, nos experts ont r\u00e9pondu \u00e0 l&rsquo;ensemble de vos questions.<\/p>\n<p><strong><span style=\"color: #005285;\">D\u00e9couvrez le replay du webinar !<\/span><\/strong><\/p>\n<p><strong><span style=\"color: #005285;\">Speakers :<\/span><\/strong><br \/><strong>Dany r\u00e9gis Fowe<\/strong>, Senior Manager, Satriun<br \/><strong>Eric Maillotte<\/strong>, Associ\u00e9, Satriun<\/p>\n<p>[\/et_pb_text][et_pb_code _builder_version=\u00a0\u00bb4.24.2&Prime; _module_preset=\u00a0\u00bbdefault\u00a0\u00bb global_colors_info=\u00a0\u00bb{}\u00a0\u00bb]<\/p>\n<form id=\"plz-form-61c2662e-e5c7-44b1-a40d-640eb16dcbe4\"><\/form>\n<p><!-- [et_pb_line_break_holder] --><script async src=\"https:\/\/brain.plezi.co\/api\/v1\/web_forms\/scripts?content_web_form_id=61c2662e-e5c7-44b1-a40d-640eb16dcbe4\"><\/script>[\/et_pb_code][\/et_pb_column][et_pb_column type=\u00a0\u00bb1_4&Prime; _builder_version=\u00a0\u00bb4.16&Prime; 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