Comptabilité – Gestion Financière – Fiscalité – Paie

Gestion de la trésorerie au quotidien

Découvrez notre formation individualisée

"Gestion de la trésorerie au quotidien"


Objectif général de la formation

S'initier aux techniques de base de la gestion de trésorerie, étudier les techniques simples de couverture.


Programme de la formation


Prévisions au « jour le jour »

  • Le suivi de la trésorerie au jour le jour
  • Les outils de suivi


La trésorerie « zéro »


Le choix des outils bancaires 

  • La couverture ou choix d’un financement
  • La gestion des excédents


Le suivi de trésorerie

  • Construire un prévisionnel de trésorerie
  • Anticiper le besoin de trésorerie

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