{"id":4378,"date":"2019-06-17T13:20:34","date_gmt":"2019-06-17T13:20:34","guid":{"rendered":"https:\/\/satriun.com\/cash-flow\/"},"modified":"2021-12-21T15:03:25","modified_gmt":"2021-12-21T14:03:25","slug":"etat-des-flux-de-tresorerie","status":"publish","type":"page","link":"https:\/\/satriun.com\/fr\/expertises\/etat-des-flux-de-tresorerie\/","title":{"rendered":"Flux de tr\u00e9sorerie"},"content":{"rendered":"
[et_pb_section bb_built=\u00a0\u00bb1″ module_id=\u00a0\u00bbheader-section\u00a0\u00bb _builder_version=\u00a0\u00bb3.22.4″ background_color=\u00a0\u00bb#005286″ background_image=\u00a0\u00bbhttps:\/\/satriun.com\/wp-content\/uploads\/2021\/12\/Cash-Flow.png\u00a0\u00bb background_position=\u00a0\u00bbtop_center\u00a0\u00bb top_divider_height=\u00a0\u00bb0px\u00a0\u00bb top_divider_arrangement=\u00a0\u00bbabove_content\u00a0\u00bb next_background_color=\u00a0\u00bb#005286″ z_index_tablet=\u00a0\u00bb500″][et_pb_row _builder_version=\u00a0\u00bb3.22.4″ background_size=\u00a0\u00bbinitial\u00a0\u00bb background_position=\u00a0\u00bbtop_left\u00a0\u00bb background_repeat=\u00a0\u00bbrepeat\u00a0\u00bb][et_pb_column type=\u00a0\u00bb3_4″][et_pb_text module_class=\u00a0\u00bbwhite-text\u00a0\u00bb _builder_version=\u00a0\u00bb3.22.4″ z_index_tablet=\u00a0\u00bb500″]<\/p>\n
Exploitez un maximum d\u2019informations de l\u2019\u00e9tat des flux de tr\u00e9sorerie de votre entreprise gr\u00e2ce \u00e0 la m\u00e9thode Satriun<\/p>\n
[\/et_pb_text][et_pb_button button_text=\u00a0\u00bbNous contacter\u00a0\u00bb module_class=\u00a0\u00bbghost-btn yellow get-in-touch\u00a0\u00bb _builder_version=\u00a0\u00bb3.22.4″ z_index_tablet=\u00a0\u00bb500″ custom_css_main_element=\u00a0\u00bbz-index: 999 !important;\u00a0\u00bb]<\/p>\n
[\/et_pb_button][\/et_pb_column][et_pb_column type=\u00a0\u00bb1_4″][et_pb_text module_id=\u00a0\u00bbanchor-top\u00a0\u00bb _builder_version=\u00a0\u00bb3.22.4″ z_index_tablet=\u00a0\u00bb500″]<\/p>\n
<\/a><\/p>\n [\/et_pb_text][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section bb_built=\u00a0\u00bb1″ module_id=\u00a0\u00bbblue-overlay-section\u00a0\u00bb _builder_version=\u00a0\u00bb3.22.4″ background_color=\u00a0\u00bb#005286″ top_divider_height=\u00a0\u00bb0px\u00a0\u00bb top_divider_arrangement=\u00a0\u00bbabove_content\u00a0\u00bb prev_background_color=\u00a0\u00bb#000000″ next_background_color=\u00a0\u00bb#000000″][\/et_pb_section][et_pb_section bb_built=\u00a0\u00bb1″ module_id=\u00a0\u00bbintro-section\u00a0\u00bb _builder_version=\u00a0\u00bb3.22.4″ background_color=\u00a0\u00bb#005286″ custom_padding=\u00a0\u00bb||290px|||\u00a0\u00bb top_divider_height=\u00a0\u00bb0px\u00a0\u00bb top_divider_arrangement=\u00a0\u00bbabove_content\u00a0\u00bb prev_background_color=\u00a0\u00bb#000000″ next_background_color=\u00a0\u00bb#edf5fa\u00a0\u00bb][et_pb_row custom_padding=\u00a0\u00bb80px||\u00a0\u00bb _builder_version=\u00a0\u00bb3.22.4″ background_size=\u00a0\u00bbinitial\u00a0\u00bb background_position=\u00a0\u00bbtop_left\u00a0\u00bb background_repeat=\u00a0\u00bbrepeat\u00a0\u00bb][et_pb_column type=\u00a0\u00bb3_4″][et_pb_text module_class=\u00a0\u00bbwhite-text intro-text learn-more-standard\u00a0\u00bb _builder_version=\u00a0\u00bb3.22.4″ z_index_tablet=\u00a0\u00bb500″]<\/p>\n La grande majorit\u00e9 des soci\u00e9t\u00e9s appliquent la m\u00e9thode indirecte pour d\u00e9terminer leurs flux de tr\u00e9sorerie. C\u2019est une approche math\u00e9matique et abstraite qui exige une connaissance approfondie des activit\u00e9s op\u00e9rationnelles, des op\u00e9rations d\u2019investissement et des op\u00e9rations de financement au sein de la soci\u00e9t\u00e9. Tr\u00e8s peu de consultants effectuent une analyse d\u00e9taill\u00e9e permettant d\u2019\u00e9carter les op\u00e9rations superflues de l\u2019\u00e9tat des flux de tr\u00e9sorerie. Mais nos experts le font. Nous utilisons ensuite ces informations pour \u00e9laborer un mod\u00e8le qui automatise totalement la m\u00e9thode indirecte tout en fournissant des informations de gestion pertinentes \u00e0 tous les niveaux de l\u2019entreprise.<\/span><\/p>\n [\/et_pb_text][et_pb_text module_class=\u00a0\u00bblearn-more-info\u00a0\u00bb _builder_version=\u00a0\u00bb3.22.4″ header_4_text_color=\u00a0\u00bb#ffffff\u00a0\u00bb z_index_tablet=\u00a0\u00bb500″]<\/p>\n Pour cr\u00e9er un mod\u00e8le qui permet d\u2019automatiser compl\u00e8tement la m\u00e9thode indirecte des flux de tr\u00e9sorerie, nous allons litt\u00e9ralement creuser jusqu\u2019au niveau de d\u00e9tail incluant chaque rubrique du journal. Y compris pour les multinationales qui sont pr\u00e9sentes dans des dizaines de pays et r\u00e9alisent des milliards de recettes.<\/span><\/p>\n Il est important de se poser les questions suivantes:<\/strong><\/p>\n Pour obtenir des r\u00e9ponses \u00e0 ces questions, nos consultants analyseront l\u2019ADN de l\u2019entreprise. En partant de la base, ils analysent la fa\u00e7on dont les informations sont collect\u00e9es et enregistr\u00e9es et comment elles peuvent \u00eatre utilis\u00e9es pour effectuer des analyses. L\u2019essentiel est de pouvoir \u00e9tablir un lien entre l\u2019origine de l\u2019information (la rubrique du journal) et sa destination finale (l\u2019information consolid\u00e9e apr\u00e8s conversions, \u00e9liminations et traitements de consolidation). Nos consultants passent sans cesse d\u2019un niveau de d\u00e9tails \u00e0 l\u2019autre pour cr\u00e9er l\u2019\u00e9tat des flux de tr\u00e9sorerie pour chaque soci\u00e9t\u00e9 et pour le groupe consolid\u00e9. <\/span><\/p>\n [\/et_pb_text][et_pb_button button_text=\u00a0\u00bbM\u00e9thode d\u2019automatisation\u00a0\u00bb module_class=\u00a0\u00bbtransparant-btn plus-icon learn-more\u00a0\u00bb _builder_version=\u00a0\u00bb3.22.4″ z_index_tablet=\u00a0\u00bb500″]<\/p>\n [\/et_pb_button][\/et_pb_column][et_pb_column type=\u00a0\u00bb1_4″][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section bb_built=\u00a0\u00bb1″ _builder_version=\u00a0\u00bb3.22.4″ background_color=\u00a0\u00bb#edf5fa\u00a0\u00bb transform_translate=\u00a0\u00bb-4px|-3px\u00a0\u00bb top_divider_height=\u00a0\u00bb0px\u00a0\u00bb top_divider_arrangement=\u00a0\u00bbabove_content\u00a0\u00bb prev_background_color=\u00a0\u00bb#005286″ next_background_color=\u00a0\u00bb#ffffff\u00a0\u00bb][et_pb_row module_class=\u00a0\u00bbmargin-top-row\u00a0\u00bb _builder_version=\u00a0\u00bb3.22.4″ background_size=\u00a0\u00bbinitial\u00a0\u00bb background_position=\u00a0\u00bbtop_left\u00a0\u00bb background_repeat=\u00a0\u00bbrepeat\u00a0\u00bb][et_pb_column type=\u00a0\u00bb1_3″][\/et_pb_column][et_pb_column type=\u00a0\u00bb2_3″][et_pb_image src=\u00a0\u00bbhttps:\/\/satriun.com\/wp-content\/uploads\/2020\/02\/expertise-hover-state.jpg\u00a0\u00bb module_class=\u00a0\u00bblogo-shape\u00a0\u00bb _builder_version=\u00a0\u00bb3.22.4″]<\/p>\n [\/et_pb_image][\/et_pb_column][\/et_pb_row][et_pb_row module_class=\u00a0\u00bbusp-row\u00a0\u00bb _builder_version=\u00a0\u00bb3.22.4″][et_pb_column type=\u00a0\u00bb1_3″][et_pb_image src=\u00a0\u00bbhttps:\/\/satriun.com\/wp-content\/uploads\/2019\/04\/insightfull-financial-results.svg\u00a0\u00bb _builder_version=\u00a0\u00bb3.22.4″]<\/p>\n [\/et_pb_image][et_pb_text module_class=\u00a0\u00bbhover-image\u00a0\u00bb _builder_version=\u00a0\u00bb3.22.4″ custom_padding=\u00a0\u00bb2px|||||\u00a0\u00bb z_index_tablet=\u00a0\u00bb500″]<\/p>\n Les meilleurs sp\u00e9cialistes<\/b> [\/et_pb_text][\/et_pb_column][et_pb_column type=\u00a0\u00bb1_3″][et_pb_image src=\u00a0\u00bbhttps:\/\/satriun.com\/wp-content\/uploads\/2019\/04\/supporting-the-workflow.svg\u00a0\u00bb _builder_version=\u00a0\u00bb3.22.4″]<\/p>\n [\/et_pb_image][et_pb_text module_class=\u00a0\u00bbhover-image\u00a0\u00bb _builder_version=\u00a0\u00bb3.22.4″ z_index_tablet=\u00a0\u00bb500″]<\/p>\n Une approche sophistiqu\u00e9e<\/strong> [\/et_pb_text][\/et_pb_column][et_pb_column type=\u00a0\u00bb1_3″][et_pb_image src=\u00a0\u00bbhttps:\/\/satriun.com\/wp-content\/uploads\/2019\/04\/profitable-modeling-and-optimization.svg\u00a0\u00bb _builder_version=\u00a0\u00bb3.22.4″]<\/p>\n [\/et_pb_image][et_pb_text module_class=\u00a0\u00bbhover-image\u00a0\u00bb _builder_version=\u00a0\u00bb3.22.4″ custom_margin=\u00a0\u00bb|||||\u00a0\u00bb z_index_tablet=\u00a0\u00bb500″]<\/p>\n Nous faisons avancer les choses!<\/strong> [\/et_pb_text][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section bb_built=\u00a0\u00bb1″ _builder_version=\u00a0\u00bb3.22.4″ transform_translate=\u00a0\u00bb-4px|-3px\u00a0\u00bb custom_margin=\u00a0\u00bb||\u00a0\u00bb custom_padding=\u00a0\u00bb||\u00a0\u00bb top_divider_height=\u00a0\u00bb0px\u00a0\u00bb top_divider_arrangement=\u00a0\u00bbabove_content\u00a0\u00bb custom_css_main_element=\u00a0\u00bbz-index: 1 !important;||background: transparent!important;\u00a0\u00bb prev_background_color=\u00a0\u00bb#edf5fa\u00a0\u00bb next_background_color=\u00a0\u00bb#000000″][et_pb_row background_color_2=\u00a0\u00bb#ffffff\u00a0\u00bb module_class=\u00a0\u00bbdarkblue-text center-column\u00a0\u00bb _builder_version=\u00a0\u00bb3.22.4″][et_pb_column type=\u00a0\u00bb1_5″][\/et_pb_column][et_pb_column type=\u00a0\u00bb3_5″][et_pb_text _builder_version=\u00a0\u00bb3.22.4″ text_orientation=\u00a0\u00bbcenter\u00a0\u00bb z_index_tablet=\u00a0\u00bb500″]<\/p>\n Nous aidons votre entreprise \u00e0 \u00e9voluer<\/p>\n [\/et_pb_text][et_pb_button button_url=\u00a0\u00bb\/contact\u00a0\u00bb button_text=\u00a0\u00bbNous contacter\u00a0\u00bb button_alignment=\u00a0\u00bbcenter\u00a0\u00bb module_class=\u00a0\u00bbstandard-btn yellow\u00a0\u00bb _builder_version=\u00a0\u00bb3.22.4″ z_index_tablet=\u00a0\u00bb500″]<\/p>\n [\/et_pb_button][et_pb_button button_url=\u00a0\u00bb\/contact\u00a0\u00bb button_text=\u00a0\u00bbPrendre rendez-vous\u00a0\u00bb button_alignment=\u00a0\u00bbcenter\u00a0\u00bb module_class=\u00a0\u00bbghost-btn yellow-blue\u00a0\u00bb _builder_version=\u00a0\u00bb3.22.4″ z_index_tablet=\u00a0\u00bb500″]<\/p>\n [\/et_pb_button][\/et_pb_column][et_pb_column type=\u00a0\u00bb1_5″][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section bb_built=\u00a0\u00bb1″ specialty=\u00a0\u00bboff\u00a0\u00bb prev_background_color=\u00a0\u00bb#000000″ next_background_color=\u00a0\u00bb#000000″ _builder_version=\u00a0\u00bb3.22.4″ module_class=\u00a0\u00bbrelated-cases\u00a0\u00bb custom_css_main_element=\u00a0\u00bbbackground-color: transparent !important;||z-index: 1 !important;\u00a0\u00bb z_index_tablet=\u00a0\u00bb500″ global_module=\u00a0\u00bb11517″][et_pb_row global_parent=\u00a0\u00bb11517″ background_position=\u00a0\u00bbtop_left\u00a0\u00bb background_repeat=\u00a0\u00bbrepeat\u00a0\u00bb background_size=\u00a0\u00bbinitial\u00a0\u00bb width=\u00a0\u00bb80%\u00a0\u00bb max_width=\u00a0\u00bb1080px\u00a0\u00bb][et_pb_column type=\u00a0\u00bb4_4″][et_pb_text global_parent=\u00a0\u00bb11517″ _builder_version=\u00a0\u00bb3.22.4″ text_text_shadow_horizontal_length=\u00a0\u00bbtext_text_shadow_style,%91object Object%93″ text_text_shadow_vertical_length=\u00a0\u00bbtext_text_shadow_style,%91object Object%93″ text_text_shadow_blur_strength=\u00a0\u00bbtext_text_shadow_style,%91object Object%93″ link_text_shadow_horizontal_length=\u00a0\u00bblink_text_shadow_style,%91object Object%93″ link_text_shadow_vertical_length=\u00a0\u00bblink_text_shadow_style,%91object Object%93″ link_text_shadow_blur_strength=\u00a0\u00bblink_text_shadow_style,%91object Object%93″ ul_text_shadow_horizontal_length=\u00a0\u00bbul_text_shadow_style,%91object Object%93″ ul_text_shadow_vertical_length=\u00a0\u00bbul_text_shadow_style,%91object Object%93″ ul_text_shadow_blur_strength=\u00a0\u00bbul_text_shadow_style,%91object Object%93″ ol_text_shadow_horizontal_length=\u00a0\u00bbol_text_shadow_style,%91object Object%93″ ol_text_shadow_vertical_length=\u00a0\u00bbol_text_shadow_style,%91object Object%93″ ol_text_shadow_blur_strength=\u00a0\u00bbol_text_shadow_style,%91object Object%93″ quote_text_shadow_horizontal_length=\u00a0\u00bbquote_text_shadow_style,%91object Object%93″ quote_text_shadow_vertical_length=\u00a0\u00bbquote_text_shadow_style,%91object Object%93″ quote_text_shadow_blur_strength=\u00a0\u00bbquote_text_shadow_style,%91object Object%93″ header_text_shadow_horizontal_length=\u00a0\u00bbheader_text_shadow_style,%91object Object%93″ header_text_shadow_vertical_length=\u00a0\u00bbheader_text_shadow_style,%91object Object%93″ header_text_shadow_blur_strength=\u00a0\u00bbheader_text_shadow_style,%91object Object%93″ header_2_text_shadow_horizontal_length=\u00a0\u00bbheader_2_text_shadow_style,%91object Object%93″ header_2_text_shadow_vertical_length=\u00a0\u00bbheader_2_text_shadow_style,%91object Object%93″ header_2_text_shadow_blur_strength=\u00a0\u00bbheader_2_text_shadow_style,%91object Object%93″ header_3_text_shadow_horizontal_length=\u00a0\u00bbheader_3_text_shadow_style,%91object Object%93″ header_3_text_shadow_vertical_length=\u00a0\u00bbheader_3_text_shadow_style,%91object Object%93″ header_3_text_shadow_blur_strength=\u00a0\u00bbheader_3_text_shadow_style,%91object Object%93″ header_4_text_shadow_horizontal_length=\u00a0\u00bbheader_4_text_shadow_style,%91object Object%93″ header_4_text_shadow_vertical_length=\u00a0\u00bbheader_4_text_shadow_style,%91object Object%93″ header_4_text_shadow_blur_strength=\u00a0\u00bbheader_4_text_shadow_style,%91object Object%93″ header_5_text_shadow_horizontal_length=\u00a0\u00bbheader_5_text_shadow_style,%91object Object%93″ header_5_text_shadow_vertical_length=\u00a0\u00bbheader_5_text_shadow_style,%91object Object%93″ header_5_text_shadow_blur_strength=\u00a0\u00bbheader_5_text_shadow_style,%91object Object%93″ header_6_text_shadow_horizontal_length=\u00a0\u00bbheader_6_text_shadow_style,%91object Object%93″ header_6_text_shadow_vertical_length=\u00a0\u00bbheader_6_text_shadow_style,%91object Object%93″ header_6_text_shadow_blur_strength=\u00a0\u00bbheader_6_text_shadow_style,%91object Object%93″ z_index_tablet=\u00a0\u00bb500″]<\/p>\n What's happening<\/p> Accell Group<\/p> Conduite du changement, Consolidation, \u00c9tat des flux de tr\u00e9sorerie, IFRS 16<\/p><\/div><\/div><\/a><\/div> Automatiser la m\u00e9thode indirecte <\/h4>\n
\n
<\/span><\/li>\n<\/ul>\n
Nos sp\u00e9cialistes ont une vaste et r\u00e9elle connaissance de diff\u00e9rentes industries<\/span><\/p>\n
Nous appliquons les meilleures pratiques pour r\u00e9soudre chaque probl\u00e8me, en nous appuyant sur notre propre philosophie. <\/span><\/p>\n
Pendant que d\u2019autres sont bloqu\u00e9s, c\u2019est \u00e0 nous que l\u2019on fait appel pour faire avancer les choses.<\/span><\/p>\nD\u00e9couvrez comment Satriun peut contribuer au d\u00e9veloppement de votre entreprise<\/h3>\n
Related cases<\/h2>
<\/div><\/div>