{"id":17161,"date":"2025-05-26T10:50:00","date_gmt":"2025-05-26T08:50:00","guid":{"rendered":"https:\/\/www.codeur.com\/blog\/?p=17161"},"modified":"2025-08-26T12:19:20","modified_gmt":"2025-08-26T10:19:20","slug":"plan-de-tresorerie-modele","status":"publish","type":"post","link":"https:\/\/www.codeur.com\/blog\/plan-de-tresorerie-modele\/","title":{"rendered":"Comment faire un plan de tr\u00e9sorerie&nbsp;? [Mod\u00e8le gratuit]"},"content":{"rendered":"\n<p>Indispensable pour la gestion sereine d&#8217;une entreprise, le <strong>plan de tr\u00e9sorerie<\/strong> permet d&#8217;\u00e9valuer la bonne sant\u00e9 financi\u00e8re de la soci\u00e9t\u00e9 et d&#8217;anticiper d&#8217;\u00e9ventuels probl\u00e8mes de budget.<\/p>\n\n\n\n<p>Sous la forme d&#8217;un tableau de suivi, il est possible de confronter les rentr\u00e9es et sorties d&#8217;argent pr\u00e9vues de l&#8217;entreprise afin de diagnostiquer l&#8217;\u00e9tat de sa tr\u00e9sorerie. Cette analyse est particuli\u00e8rement importante dans le cadre d&#8217;un <strong>business plan<\/strong>, aux c\u00f4t\u00e9s d&#8217;autres outils comme <a href=\"https:\/\/www.codeur.com\/blog\/plan-marketing\/\" target=\"_blank\" rel=\"noopener noreferrer\">le plan marketing<\/a>.<\/p>\n\n\n\n<p>D\u00e9couvrez comment faire un plan de tr\u00e9sorerie et t\u00e9l\u00e9chargez gratuitement notre mod\u00e8le de tableau de suivi afin de r\u00e9ussir cette \u00e9tape cruciale.<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><a href=\"#modele-plan-tresorerie\">Acc\u00e9der directement au mod\u00e8le de plan de tr\u00e9sorerie<\/a><\/li>\n<\/ul>\n\n\n\n<h2 class=\"wp-block-heading\">Qu&#8217;est-ce qu&#8217;un plan de tr\u00e9sorerie&nbsp;?<\/h2>\n\n\n\n<p>Le <a href=\"https:\/\/www.cci.fr\/ressources\/entreprises-en-difficulte\/suivre-votre-activite\/le-plan-de-tresorerie\" target=\"_blank\" rel=\"noreferrer noopener\">plan de tr\u00e9sorerie<\/a> consiste \u00e0 recenser tous les d\u00e9caissements (sorties d&#8217;argent) et les encaissements (rentr\u00e9es d&#8217;argent) pr\u00e9vus, g\u00e9n\u00e9ralement sur une p\u00e9riode 12 mois.<\/p>\n\n\n\n<p><strong>Objectif du plan de tr\u00e9sorerie<\/strong>&nbsp;: s&#8217;assurer de l\u2019\u00e9quilibre financier de l&#8217;entreprise \u00e0 long terme et anticiper d&#8217;\u00e9ventuels <strong>soldes de tr\u00e9sorerie n\u00e9gatifs<\/strong>.<\/p>\n\n\n\n<p>En effet, votre pr\u00e9visionnel de tr\u00e9sorerie peut mettre en \u00e9vidence des d\u00e9caissements sup\u00e9rieurs aux encaissements pour un mois donn\u00e9 (en raison d&#8217;une grosse facture \u00e0 payer ponctuellement, par exemple).<\/p>\n\n\n\n<p>Dans le cadre d&#8217;une cr\u00e9ation d&#8217;entreprise, il est primordial de rep\u00e9rer ces p\u00e9riodes de difficult\u00e9s et de proposer des solutions pour y rem\u00e9dier&nbsp;: nouvelles sources de financement, augmentation des capitaux, etc.<\/p>\n\n\n\n<p>Plus int\u00e9ressant, le pr\u00e9visionnel de tr\u00e9sorerie permet d&#8217;estimer <strong>le solde cumul\u00e9<\/strong>, mois apr\u00e8s mois, vous permettant de relativiser les p\u00e9riodes creuses.<\/p>\n\n\n\n<p><strong>Exemple simplifi\u00e9 d&#8217;un plan de tr\u00e9sorerie&nbsp;:<\/strong><\/p>\n\n\n\n<p>Vos pr\u00e9visions de tr\u00e9sorerie indiquent un solde n\u00e9gatif de &#8211; 1000 au mois d&#8217;avril&nbsp;: mauvaise nouvelle&nbsp;!<\/p>\n\n\n\n<p>Cependant, vous pr\u00e9voyez un solde positif de 300 en janvier, de 700 en f\u00e9vrier et de 400 en mars.<\/p>\n\n\n\n<p>La mauvaise performance du mois d&#8217;avril sera donc compens\u00e9e (en cumul\u00e9) par les mois pr\u00e9c\u00e9dents&nbsp;:<\/p>\n\n\n\n<p>300 + 700 + 400 &#8211; 1000 = 400<\/p>\n\n\n<div class=\"wp-block-image\">\n<figure class=\"aligncenter\"><img decoding=\"async\" width=\"600\" height=\"400\" src=\"https:\/\/www.codeur.com\/blog\/wp-content\/uploads\/2017\/12\/tableau-suivi-tresorerie-modele.jpg\" alt=\"mod\u00e8le de tableau de suivi de tr\u00e9sorerie\" class=\"wp-image-17164\" srcset=\"https:\/\/www.codeur.com\/blog\/wp-content\/uploads\/2017\/12\/tableau-suivi-tresorerie-modele.jpg 600w, https:\/\/www.codeur.com\/blog\/wp-content\/uploads\/2017\/12\/tableau-suivi-tresorerie-modele-300x200.jpg 300w, https:\/\/www.codeur.com\/blog\/wp-content\/uploads\/2017\/12\/tableau-suivi-tresorerie-modele-370x247.jpg 370w, https:\/\/www.codeur.com\/blog\/wp-content\/uploads\/2017\/12\/tableau-suivi-tresorerie-modele-270x180.jpg 270w, https:\/\/www.codeur.com\/blog\/wp-content\/uploads\/2017\/12\/tableau-suivi-tresorerie-modele-570x380.jpg 570w\" sizes=\"(max-width: 600px) 100vw, 600px\" \/><\/figure><\/div>\n\n\n<div style=\"text-align:center;margin-top:30px;margin-bottom:30px;\"><a href=\"https:\/\/www.codeur.com\/blog\/wp-content\/themes\/gridlove-child\/assets\/download\/modele-plan-de-tresorerie.xlsx\" target=\"_blank\" rel=\"noopener\"><button class=\"mks_button mks_button_medium button_side_all rounded\" style=\"background-color:#fc7023; border:none;\">T\u00e9l\u00e9charger gratuitement le mod\u00e8le de plan de tr\u00e9sorerie<\/button><\/a><\/div>\n\n\n\n<h2 class=\"wp-block-heading\">Les encaissements<\/h2>\n\n\n\n<p>Voici les principaux types d&#8217;encaissements \u00e0 inclure dans votre plan de tr\u00e9sorerie pour suivre les flux de tr\u00e9sorerie de votre entreprise et ma\u00eetriser votre budget&nbsp;:<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Le chiffre d&#8217;affaires pr\u00e9visionnel (TTC) ;<\/li>\n\n\n\n<li>Les apports en capital (qu&#8217;il s&#8217;agisse du capital de d\u00e9part ou d&#8217;augmentations de capital) ;<\/li>\n\n\n\n<li>Les apports en comptes courants (c&#8217;est-\u00e0-dire des avances de fonds r\u00e9alis\u00e9es par les associ\u00e9s) ;<\/li>\n\n\n\n<li>Les emprunts ;<\/li>\n\n\n\n<li>Le remboursement de la TVA ;<\/li>\n\n\n\n<li>Les subventions.<\/li>\n<\/ul>\n\n\n\n<p>L&#8217;estimation du chiffre d&#8217;affaires est probablement la plus complexe, surtout dans le cas du lancement d&#8217;une soci\u00e9t\u00e9&nbsp;: il ne suffit pas d&#8217;anticiper le montant des ventes, il faut aussi pr\u00e9dire leur d\u00e9lai de paiement.<\/p>\n\n\n\n<h2 class=\"wp-block-heading\">Les d\u00e9caissements<\/h2>\n\n\n\n<p>Les d\u00e9caissements sont assez vari\u00e9s et on peut \u00e9num\u00e9rer de nombreuses sortes de d\u00e9penses diff\u00e9rentes qui vont venir amputer le budget de votre entreprise&nbsp;:<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Les achats (TTC) ;<\/li>\n\n\n\n<li>Les investissements ;<\/li>\n\n\n\n<li>Les frais g\u00e9n\u00e9raux (loyer, entretien, communication, \u00e9nergie&#8230;) TTC ;<\/li>\n\n\n\n<li>Les imp\u00f4ts et taxes ;<\/li>\n\n\n\n<li>Les salaires et charges sociales ;<\/li>\n\n\n\n<li>Les r\u00e9ductions de capital ;<\/li>\n\n\n\n<li>Les reprises d&#8217;apports en comptes courants ;<\/li>\n\n\n\n<li>Les remboursements d&#8217;emprunts ;<\/li>\n\n\n\n<li>Les honoraires (avocats, etc.)<\/li>\n<\/ul>\n\n\n\n<p><strong>\u00c0 noter&nbsp;:<\/strong> les achats et les ventes doivent toujours \u00eatre comptabilis\u00e9s en TTC.<\/p>\n\n\n\n<h2 class=\"wp-block-heading\" id=\"modele-plan-tresorerie\">Mod\u00e8le de tableau de suivi de tr\u00e9sorerie<\/h2>\n\n\n\n<p>Pour vous faciliter la vie et vous permettre de visualiser simplement votre pr\u00e9visionnel, nous avons cr\u00e9\u00e9 pour vous un <strong>mod\u00e8le de tableau de suivi de tr\u00e9sorerie<\/strong> au format Excel.<\/p>\n\n\n\n<p>Renseignez simplement le solde de d\u00e9part au premier mois ainsi que vos encaissements et d\u00e9caissements&nbsp;: les totaux et les soldes de tr\u00e9sorerie de chaque mois sont ensuite calcul\u00e9s automatiquement.<\/p>\n\n\n\n<p>De quoi \u00e9valuer en un clin d\u2019\u0153il l&#8217;\u00e9quilibre financier de votre entreprise sur l&#8217;ann\u00e9e \u00e0 venir.<\/p>\n\n\n\n<div style=\"text-align:center;margin-top:30px;margin-bottom:30px;\"><a href=\"https:\/\/www.codeur.com\/blog\/wp-content\/themes\/gridlove-child\/assets\/download\/modele-plan-de-tresorerie.xlsx\" target=\"_blank\" rel=\"noopener\"><button class=\"mks_button mks_button_medium button_side_all rounded\" style=\"background-color:#fc7023; border:none;\">T\u00e9l\u00e9charger gratuitement le mod\u00e8le de plan de tr\u00e9sorerie<\/button><\/a><\/div>\n\n\n\n<h2 class=\"wp-block-heading\">Pourquoi faire un plan de tr\u00e9sorerie&nbsp;?<\/h2>\n\n\n\n<p>Le plan de tr\u00e9sorerie est bien plus qu\u2019un simple tableau de chiffres&nbsp;: c\u2019est un outil strat\u00e9gique pour piloter efficacement la sant\u00e9 financi\u00e8re de votre entreprise. Il vous permet d\u2019anticiper les variations de tr\u00e9sorerie, d\u2019\u00e9viter les d\u00e9couverts bancaires et de prendre des d\u00e9cisions \u00e9clair\u00e9es en mati\u00e8re de d\u00e9penses, d\u2019investissements ou de financement.<\/p>\n\n\n\n<h3 class=\"wp-block-heading\">Pr\u00e9voir les p\u00e9riodes de tension financi\u00e8re<\/h3>\n\n\n\n<p>Vous pouvez rep\u00e9rer \u00e0 l\u2019avance les mois o\u00f9 les d\u00e9penses d\u00e9passeront les recettes et ajuster vos actions en cons\u00e9quence (d\u00e9calage de paiement, recherche de financement, etc.).<\/p>\n\n\n\n<h3 class=\"wp-block-heading\">S\u00e9curiser votre gestion au quotidien<\/h3>\n\n\n\n<p>Une visibilit\u00e9 mois par mois sur vos flux financiers permet d\u2019anticiper les impr\u00e9vus et d\u2019\u00e9viter les mauvaises surprises, comme un solde n\u00e9gatif non anticip\u00e9.<\/p>\n\n\n\n<h3 class=\"wp-block-heading\">Appuyer votre strat\u00e9gie aupr\u00e8s des partenaires<\/h3>\n\n\n\n<p>Que ce soit pour un banquier, un investisseur ou un organisme public, un plan de tr\u00e9sorerie clair et r\u00e9aliste renforce votre cr\u00e9dibilit\u00e9 et montre que vous ma\u00eetrisez vos finances.<\/p>\n\n\n\n<h3 class=\"wp-block-heading\">G\u00e9rer votre croissance avec m\u00e9thode<\/h3>\n\n\n\n<p>Lors d\u2019une phase de d\u00e9veloppement, il vous aide \u00e0 mesurer les besoins en tr\u00e9sorerie li\u00e9s \u00e0 l\u2019embauche, aux investissements ou aux d\u00e9lais de paiement de vos clients.<\/p>\n\n\n\n<div style=\"text-align:center;margin-top:30px;margin-bottom:30px;\"><a href=\"https:\/\/www.codeur.com\/blog\/wp-content\/themes\/gridlove-child\/assets\/download\/modele-plan-de-tresorerie.xlsx\" target=\"_blank\" rel=\"noopener\"><button class=\"mks_button mks_button_medium button_side_all rounded\" style=\"background-color:#fc7023; border:none;\">T\u00e9l\u00e9charger gratuitement le mod\u00e8le de plan de tr\u00e9sorerie<\/button><\/a><\/div>\n","protected":false},"excerpt":{"rendered":"<p>Indispensable pour la gestion sereine d&#8217;une entreprise, le plan de tr\u00e9sorerie permet d&#8217;\u00e9valuer la bonne sant\u00e9 financi\u00e8re de la soci\u00e9t\u00e9 et d&#8217;anticiper d&#8217;\u00e9ventuels probl\u00e8mes de budget. Sous la forme d&#8217;un tableau de suivi, il est possible de confronter les rentr\u00e9es et sorties d&#8217;argent pr\u00e9vues de l&#8217;entreprise afin de diagnostiquer l&#8217;\u00e9tat de sa tr\u00e9sorerie. Cette analyse [&hellip;]<\/p>\n","protected":false},"author":5,"featured_media":99407,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"inline_featured_image":false,"footnotes":""},"categories":[17],"tags":[79],"class_list":["post-17161","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-entrepreneuriat","tag-ressources"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v25.9 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Mod\u00e8le de plan de tr\u00e9sorerie gratuit \u00e0 t\u00e9l\u00e9charger<\/title>\n<meta name=\"description\" content=\"D\u00e9couvrez comment \u00e9tablir votre plan de tr\u00e9sorerie et t\u00e9l\u00e9chargez gratuitement notre mod\u00e8le de tableau de suivi de tr\u00e9sorerie.\" \/>\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.codeur.com\/blog\/plan-de-tresorerie-modele\/\" \/>\n<meta property=\"og:locale\" content=\"fr_FR\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Mod\u00e8le de plan de tr\u00e9sorerie gratuit \u00e0 t\u00e9l\u00e9charger\" \/>\n<meta property=\"og:description\" content=\"D\u00e9couvrez comment \u00e9tablir votre plan de tr\u00e9sorerie et t\u00e9l\u00e9chargez gratuitement notre mod\u00e8le de tableau de suivi de tr\u00e9sorerie.\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.codeur.com\/blog\/plan-de-tresorerie-modele\/\" \/>\n<meta property=\"og:site_name\" content=\"Codeur.com\" \/>\n<meta property=\"article:publisher\" content=\"https:\/\/fr-fr.facebook.com\/codeurfreelance\/\" \/>\n<meta property=\"article:published_time\" content=\"2025-05-26T08:50:00+00:00\" \/>\n<meta property=\"article:modified_time\" content=\"2025-08-26T10:19:20+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/www.codeur.com\/blog\/wp-content\/uploads\/2017\/12\/plan-de-tresorerie-1.jpg\" \/>\n\t<meta property=\"og:image:width\" content=\"1200\" \/>\n\t<meta property=\"og:image:height\" content=\"675\" \/>\n\t<meta property=\"og:image:type\" content=\"image\/jpeg\" \/>\n<meta name=\"author\" content=\"Thomas Lazzaroni\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:creator\" content=\"@totolazza\" \/>\n<meta name=\"twitter:site\" content=\"@codeur\" \/>\n<meta name=\"twitter:label1\" content=\"\u00c9crit par\" \/>\n\t<meta name=\"twitter:data1\" content=\"Thomas Lazzaroni\" \/>\n\t<meta name=\"twitter:label2\" content=\"Dur\u00e9e de lecture estim\u00e9e\" \/>\n\t<meta name=\"twitter:data2\" content=\"5 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"Article\",\"@id\":\"https:\/\/www.codeur.com\/blog\/plan-de-tresorerie-modele\/#article\",\"isPartOf\":{\"@id\":\"https:\/\/www.codeur.com\/blog\/plan-de-tresorerie-modele\/\"},\"author\":{\"name\":\"Thomas Lazzaroni\",\"@id\":\"https:\/\/www.codeur.com\/blog\/#\/schema\/person\/cc3b0a678aeffcae19ecc599eaf679e5\"},\"headline\":\"Comment faire un plan de tr\u00e9sorerie&nbsp;? 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