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Résumé Gestion de trésorerie cours
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Titre du livre : "Gestion de trésorerie : Principes et pratiques" Description : Ce livre est spécialement conçu pour les étudiants du premier semestre d'université qui étudient la gestion de trésorerie. Il offre une introduction complète aux principes et aux pratiques essentielles de la...

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  • May 21, 2023
  • 50
  • 2022/2023
  • Summary

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Gestion de Trésorerie

Introduction aux techniques de trésorerie



1

, Définitions
1- La gestion de trésorerie est le processus qui permet à l’entreprise d’honorer ses engagements tout
en recherchant à optimiser le coût financier de ses flux monétaires.
2- La fonction de trésorerie doit:
 veiller à la solvabilité de l’entreprise
 Opérer des arbitrages
 Anticiper sur les besoins
 S’informer
 Assurer un équilibre entre sécurité et rentabilité, càd:
 Sécurité: honorer les engagements connus et faire face aux imprévus;
 Rentabilité: Optimiser le coût de la gestion des flux et maximiser la rentabilité des excédents.

, Définitions
La gestion de trésorerie concerne la planification et le contrôle des flux
monétaire.
Le niveau de la trésorerie disponible doit permettre à l’entreprise de:
 Effectuer les transactions habituelles
 Faire face aux dépenses imprévues
 Profiter des occasions d’affaires
 Satisfaire aux obligations liées au financement des investissements

, Définitions

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