{"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":"

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\u00c9tat des flux de tr\u00e9sorerie<\/span><\/h1>\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

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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

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Automatiser la m\u00e9thode indirecte <\/h4>\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