{"id":24824,"date":"2024-12-03T10:34:47","date_gmt":"2024-12-03T09:34:47","guid":{"rendered":"https:\/\/www.weforge.fr\/?p=24824"},"modified":"2026-06-10T10:13:23","modified_gmt":"2026-06-10T08:13:23","slug":"business-plan-et-tresorerie-mettez-vos-chiffres-sur-orbite","status":"publish","type":"post","link":"https:\/\/www.matikom.fr\/weforge\/actualites\/business-plan-et-tresorerie-mettez-vos-chiffres-sur-orbite\/","title":{"rendered":"Business Plan et Tr\u00e9sorerie : mettez vos chiffres sur orbite !"},"content":{"rendered":"\n<p class=\"wp-block-paragraph\">Le jeudi 21 novembre, <a href=\"https:\/\/www.matikom.fr\/weforge\/coworking-angers-centre\/\" target=\"_blank\" rel=\"noreferrer noopener nofollow\"><strong>WeForge<\/strong> Angers<\/a> a rassembl\u00e9 entrepreneurs, dirigeants, ind\u00e9pendants et freelances pour un \u00e9v\u00e9nement p\u00e9dagogique et inspirant : <strong>\u201cBusiness Plan &amp; Tr\u00e9sorerie : Mettez vos chiffres sur orbite !\u201d<\/strong>. Cet atelier, anim\u00e9 par <strong>Jules Duperray, <\/strong>expert-comptable m\u00e9morialiste et <strong>Komla Konudea<\/strong>, expert-comptable au sein du cabinet <a href=\"http:\/\/www.geo-conseils.fr\/\" target=\"_blank\" rel=\"noreferrer noopener nofollow\">G\u00e9o Conseils<\/a>, ainsi que par <strong>Arnaud Thomas<\/strong> et <strong>Guillaume Fusellier<\/strong> de <a href=\"https:\/\/agences.banquepopulaire.fr\/banque-assurance\/agence-angers-foch-id1380700801\" target=\"_blank\" rel=\"noreferrer noopener nofollow\">l\u2019agence pro Angers Foch de la Banque Populaire Grand Ouest<\/a>, a offert des cl\u00e9s pratiques pour ma\u00eetriser son business plan et piloter sa tr\u00e9sorerie.<\/p>\n\n\n\n<hr class=\"wp-block-separator has-alpha-channel-opacity\"\/>\n\n\n\n<div id=\"ez-toc-container\" class=\"ez-toc-v2_0_82_2 ez-toc-wrap-left counter-hierarchy ez-toc-counter ez-toc-custom ez-toc-container-direction\">\n<div class=\"ez-toc-title-container\">\n<p class=\"ez-toc-title\" style=\"cursor:inherit\">Sommaire<\/p>\n<span class=\"ez-toc-title-toggle\"><\/span><\/div>\n<nav><ul class='ez-toc-list ez-toc-list-level-1 ' ><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-1\" href=\"https:\/\/www.matikom.fr\/weforge\/actualites\/business-plan-et-tresorerie-mettez-vos-chiffres-sur-orbite\/#1_Business_Plan_la_cle_pour_convaincre_et_structurer\" >1. Business Plan : la cl\u00e9 pour convaincre et structurer<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-2\" href=\"https:\/\/www.matikom.fr\/weforge\/actualites\/business-plan-et-tresorerie-mettez-vos-chiffres-sur-orbite\/#2_Piloter_sa_tresorerie_pour_securiser_son_activite\" >2. Piloter sa tr\u00e9sorerie pour s\u00e9curiser son activit\u00e9<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-3\" href=\"https:\/\/www.matikom.fr\/weforge\/actualites\/business-plan-et-tresorerie-mettez-vos-chiffres-sur-orbite\/#3_Une_conclusion_tournee_vers_laccompagnement\" >3. Une conclusion tourn\u00e9e vers l\u2019accompagnement<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-4\" href=\"https:\/\/www.matikom.fr\/weforge\/actualites\/business-plan-et-tresorerie-mettez-vos-chiffres-sur-orbite\/#Partenaires_de_levenement_qui_sont-ils\" >Partenaires de l\u2019\u00e9v\u00e9nement : qui sont-ils ?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-5\" href=\"https:\/\/www.matikom.fr\/weforge\/actualites\/business-plan-et-tresorerie-mettez-vos-chiffres-sur-orbite\/#Envie_daller_plus_loin\" >Envie d\u2019aller plus loin ?<\/a><\/li><\/ul><\/nav><\/div>\n<h2 class=\"wp-block-heading\"><span class=\"ez-toc-section\" id=\"1_Business_Plan_la_cle_pour_convaincre_et_structurer\"><\/span><strong>1. Business Plan : la cl\u00e9 pour convaincre et structurer<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n\n\n\n<p class=\"wp-block-paragraph\">L\u2019\u00e9v\u00e9nement a d\u00e9but\u00e9 par un tour de table avant d\u2019entrer dans le vif du sujet : les fondamentaux du business plan.<\/p>\n\n\n\n<h3 class=\"wp-block-heading\"><strong>Diff\u00e9rence entre business plan et pr\u00e9visionnel<\/strong><\/h3>\n\n\n\n<p class=\"wp-block-paragraph\">Jules Duperray a clarifi\u00e9 leur r\u00f4le :<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>Business plan<\/strong> : document strat\u00e9gique pr\u00e9sentant l\u2019activit\u00e9, l\u2019\u00e9tude de march\u00e9, et les projections.<\/li>\n\n\n\n<li><strong>Pr\u00e9visionnel<\/strong> : outil financier d\u00e9taillant les charges, revenus et tr\u00e9sorerie anticip\u00e9s.<\/li>\n<\/ul>\n\n\n\n<h3 class=\"wp-block-heading\"><strong>Indicateurs financiers incontournables<\/strong><\/h3>\n\n\n\n<p class=\"wp-block-paragraph\">Pour convaincre les banquiers et investisseurs, il est crucial d\u2019inclure :<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Une pr\u00e9sentation claire de l\u2019entreprise et de son march\u00e9.<\/li>\n\n\n\n<li>Une projection r\u00e9aliste des produits et charges.<\/li>\n\n\n\n<li>Une analyse de la capacit\u00e9 d\u2019autofinancement et des surplus pour g\u00e9n\u00e9rer de la tr\u00e9sorerie.<\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">Komla Konudea a soulign\u00e9 l\u2019importance de la <strong>souplesse et de l\u2019\u00e9coute<\/strong> dans la construction des pr\u00e9visionnels, notamment pour les projets sans \u00e9tude de march\u00e9 probante.<\/p>\n\n\n\n<h3 class=\"wp-block-heading\"><strong>Attentes des banquiers : coh\u00e9rence et anticipation<\/strong><\/h3>\n\n\n\n<p class=\"wp-block-paragraph\">Guillaume Fusellier a insist\u00e9 :<\/p>\n\n\n\n<blockquote class=\"wp-block-quote is-layout-flow wp-block-quote-is-layout-flow\">\n<p class=\"wp-block-paragraph\"><strong>\u201cSi vous arrivez \u00e0 vulgariser votre activit\u00e9 aupr\u00e8s du banquier, vous marquez un point.\u201d<\/strong><strong><br><\/strong>Les banques recherchent des business plans coh\u00e9rents et des pr\u00e9visionnels anticipant les besoins en tr\u00e9sorerie, tout en tenant compte des \u00e9volutions du march\u00e9.<\/p>\n<\/blockquote>\n\n\n\n<hr class=\"wp-block-separator has-alpha-channel-opacity\"\/>\n\n\n\n<h2 class=\"wp-block-heading\"><span class=\"ez-toc-section\" id=\"2_Piloter_sa_tresorerie_pour_securiser_son_activite\"><\/span><strong>2. Piloter sa tr\u00e9sorerie pour s\u00e9curiser son activit\u00e9<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n\n\n\n<p class=\"wp-block-paragraph\">La tr\u00e9sorerie est le <strong>nerf de la guerre<\/strong> pour toute entreprise. Une bonne gestion repose sur plusieurs principes :<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>Anticiper les d\u00e9penses<\/strong> : recouvrement des cr\u00e9ances, paiements r\u00e9guliers des fournisseurs, dettes fiscales et sociales.<\/li>\n\n\n\n<li><strong>Conna\u00eetre son activit\u00e9<\/strong> : \u00e9viter la confusion entre comptes professionnels et personnels.<\/li>\n\n\n\n<li><strong>Ne pas craindre l\u2019endettement ma\u00eetris\u00e9<\/strong> pour soutenir la croissance.<\/li>\n<\/ul>\n\n\n\n<h3 class=\"wp-block-heading\"><strong>L\u2019apport des experts-comptables et banquiers<\/strong><\/h3>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Les <strong>experts-comptables<\/strong> aident \u00e0 pr\u00e9venir les difficult\u00e9s, organiser les \u00e9talements de paiements et suivre la tr\u00e9sorerie en temps r\u00e9el.<\/li>\n\n\n\n<li>Les <strong>banquiers<\/strong> proposent des solutions adapt\u00e9es, comme des financements sp\u00e9cifiques ou des dispositifs comme <strong>Boost<\/strong>, favorisant l\u2019innovation avec des taux r\u00e9duits et garanties avantageuses.<\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">Arnaud Thomas a rappel\u00e9 :<\/p>\n\n\n\n<blockquote class=\"wp-block-quote is-layout-flow wp-block-quote-is-layout-flow\">\n<p class=\"wp-block-paragraph\"><strong>\u201cUn pr\u00e9visionnel pessimiste vaut mieux qu\u2019un sc\u00e9nario irr\u00e9aliste.\u201d<\/strong><\/p>\n<\/blockquote>\n\n\n\n<p class=\"wp-block-paragraph\">Komla Konudea a ajout\u00e9 :<\/p>\n\n\n\n<blockquote class=\"wp-block-quote is-layout-flow wp-block-quote-is-layout-flow\">\n<p class=\"wp-block-paragraph\"><strong>\u201cNe reportez jamais le versement des salaires. Cela pourrait \u00eatre reproch\u00e9 plus tard.\u201d<\/strong><\/p>\n<\/blockquote>\n\n\n\n<hr class=\"wp-block-separator has-alpha-channel-opacity\"\/>\n\n\n\n<h2 class=\"wp-block-heading\"><span class=\"ez-toc-section\" id=\"3_Une_conclusion_tournee_vers_laccompagnement\"><\/span><strong>3. Une conclusion tourn\u00e9e vers l\u2019accompagnement<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n\n\n\n<p class=\"wp-block-paragraph\">L\u2019\u00e9v\u00e9nement s\u2019est conclu sur une note encourageante, r\u00e9sum\u00e9e par Guillaume Fusellier :<\/p>\n\n\n\n<blockquote class=\"wp-block-quote is-layout-flow wp-block-quote-is-layout-flow\">\n<p class=\"wp-block-paragraph\"><strong>\u201cNous ne sommes pas l\u00e0 pour investir \u00e0 votre place, mais pour vous accompagner dans votre investissement.\u201d<\/strong><\/p>\n<\/blockquote>\n\n\n\n<p class=\"wp-block-paragraph\">Jules Duperray a rench\u00e9ri :<\/p>\n\n\n\n<blockquote class=\"wp-block-quote is-layout-flow wp-block-quote-is-layout-flow\">\n<p class=\"wp-block-paragraph\"><strong>\u201cNous sommes l\u00e0 pour orienter et accompagner vos d\u00e9cisions afin que votre projet\u2026 cr\u00e9e des \u00e9tincelles !\u201d<\/strong><\/p>\n<\/blockquote>\n\n\n\n<hr class=\"wp-block-separator has-alpha-channel-opacity\"\/>\n\n\n\n<h2 class=\"wp-block-heading\"><span class=\"ez-toc-section\" id=\"Partenaires_de_levenement_qui_sont-ils\"><\/span><strong>Partenaires de l\u2019\u00e9v\u00e9nement : qui sont-ils ?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n\n\n\n<h3 class=\"wp-block-heading\"><strong>G\u00e9o Conseils<\/strong><\/h3>\n\n\n\n<p class=\"wp-block-paragraph\">Fond\u00e9 en 1994, ce cabinet d\u2019expertise comptable dirig\u00e9 par S\u00e9bastien Brault, Komla Konudea, C\u00e9line Thuillier et Gabrielle M\u00e9tivier compte <strong>75 collaborateurs<\/strong> au service des entreprises. G\u00e9o Conseils se distingue par son approche r\u00e9active et ses solutions adapt\u00e9es \u00e0 chaque activit\u00e9.<\/p>\n\n\n\n<h3 class=\"wp-block-heading\"><strong>Banque Populaire Grand Ouest<\/strong><\/h3>\n\n\n\n<p class=\"wp-block-paragraph\">Acteur coop\u00e9ratif et responsable, la Banque Populaire Grand Ouest soutient les entrepreneurs du territoire \u00e0 travers ses <strong>256 agences<\/strong> et son \u00e9quipe de <strong>3 071 collaborateurs<\/strong>, avec des solutions sur mesure pour financer et d\u00e9velopper les projets ambitieux.<\/p>\n\n\n\n<hr class=\"wp-block-separator has-alpha-channel-opacity\"\/>\n\n\n\n<h2 class=\"wp-block-heading\"><span class=\"ez-toc-section\" id=\"Envie_daller_plus_loin\"><\/span><strong>Envie d\u2019aller plus loin ?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n\n\n\n<p class=\"wp-block-paragraph\">Contactez nos partenaires pour b\u00e9n\u00e9ficier d\u2019un accompagnement personnalis\u00e9 :<\/p>\n\n\n\n<div class=\"wp-block-buttons is-content-justification-center is-layout-flex wp-container-core-buttons-is-layout-fe48e5de wp-block-buttons-is-layout-flex\">\n<div class=\"wp-block-button\"><a class=\"wp-block-button__link wp-element-button\" href=\"mailto:jules.duperray@geo-conseils.fr\" target=\"_blank\" rel=\"noreferrer noopener nofollow\"><strong>Je contacte G\u00e9o Conseils<\/strong><\/a><\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-buttons is-content-justification-center is-layout-flex wp-container-core-buttons-is-layout-fe48e5de wp-block-buttons-is-layout-flex\">\n<div class=\"wp-block-button\"><a class=\"wp-block-button__link wp-element-button\" href=\"mailto:arnaud.thomas@bpgo.fr\" target=\"_blank\" rel=\"noreferrer noopener nofollow\"><strong>Je contacte Banque Populaire Grand Ouest<\/strong><\/a><\/div>\n<\/div>\n","protected":false},"excerpt":{"rendered":"<p>Le jeudi 21 novembre, WeForge Angers a rassembl\u00e9 entrepreneurs, dirigeants, ind\u00e9pendants et freelances pour un \u00e9v\u00e9nement p\u00e9dagogique et inspirant : \u201cBusiness Plan [&hellip;]<\/p>\n","protected":false},"author":3,"featured_media":24825,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[762,512],"tags":[515,517,678],"class_list":["post-24824","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-au-coeur-de-la-forge","category-actualites","tag-angers","tag-entrepreneur","tag-expert-comptable"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v26.8 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Business plan et tr\u00e9sorerie : les cl\u00e9s pour piloter son entreprise<\/title>\n<meta name=\"description\" content=\"\u201cBusiness Plan &amp; Tr\u00e9sorerie : Mettez vos chiffres sur orbite !\u201d, un atelier anim\u00e9 par G\u00e9o Conseils et Banque Populaire Grand Ouest.\" \/>\n<meta name=\"robots\" content=\"noindex, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<meta property=\"og:locale\" content=\"fr_FR\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Business plan et tr\u00e9sorerie : les cl\u00e9s pour piloter son entreprise\" \/>\n<meta property=\"og:description\" content=\"\u201cBusiness Plan &amp; Tr\u00e9sorerie : Mettez vos chiffres sur orbite !\u201d, un atelier anim\u00e9 par G\u00e9o Conseils et Banque Populaire Grand Ouest.\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.matikom.fr\/weforge\/actualites\/business-plan-et-tresorerie-mettez-vos-chiffres-sur-orbite\/\" \/>\n<meta property=\"og:site_name\" content=\"Weforge\" \/>\n<meta property=\"article:publisher\" content=\"https:\/\/fr-fr.facebook.com\/WeForgeBANZAIII\/\" \/>\n<meta property=\"article:published_time\" content=\"2024-12-03T09:34:47+00:00\" \/>\n<meta property=\"article:modified_time\" content=\"2026-06-10T08:13:23+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/www.matikom.fr\/weforge\/wp-content\/uploads\/2024\/12\/Bandeau-Business-Plan-et-Tresorerie-etincelles-1.png\" \/>\n\t<meta property=\"og:image:width\" content=\"898\" \/>\n\t<meta property=\"og:image:height\" content=\"437\" \/>\n\t<meta property=\"og:image:type\" content=\"image\/png\" \/>\n<meta name=\"author\" content=\"Benjamin\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:creator\" content=\"@we_forge\" \/>\n<meta name=\"twitter:site\" content=\"@we_forge\" \/>\n<meta name=\"twitter:label1\" content=\"\u00c9crit par\" \/>\n\t<meta name=\"twitter:data1\" content=\"Benjamin\" \/>\n\t<meta name=\"twitter:label2\" content=\"Dur\u00e9e de lecture estim\u00e9e\" \/>\n\t<meta name=\"twitter:data2\" content=\"3 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"Article\",\"@id\":\"https:\/\/www.matikom.fr\/weforge\/actualites\/business-plan-et-tresorerie-mettez-vos-chiffres-sur-orbite\/#article\",\"isPartOf\":{\"@id\":\"https:\/\/www.matikom.fr\/weforge\/actualites\/business-plan-et-tresorerie-mettez-vos-chiffres-sur-orbite\/\"},\"author\":{\"name\":\"Benjamin\",\"@id\":\"https:\/\/www.matikom.fr\/weforge\/#\/schema\/person\/a3f8dc7bea5805e6641b4d7e8ae309f4\"},\"headline\":\"Business Plan et Tr\u00e9sorerie : mettez vos chiffres sur orbite !\",\"datePublished\":\"2024-12-03T09:34:47+00:00\",\"dateModified\":\"2026-06-10T08:13:23+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\/\/www.matikom.fr\/weforge\/actualites\/business-plan-et-tresorerie-mettez-vos-chiffres-sur-orbite\/\"},\"wordCount\":645,\"publisher\":{\"@id\":\"https:\/\/www.matikom.fr\/weforge\/#organization\"},\"image\":{\"@id\":\"https:\/\/www.matikom.fr\/weforge\/actualites\/business-plan-et-tresorerie-mettez-vos-chiffres-sur-orbite\/#primaryimage\"},\"thumbnailUrl\":\"https:\/\/www.matikom.fr\/weforge\/wp-content\/uploads\/2024\/12\/Bandeau-Business-Plan-et-Tresorerie-etincelles-1.png\",\"keywords\":[\"Angers\",\"Entrepreneur\",\"Expert Comptable\"],\"articleSection\":[\"Au c\u0153ur de la Forge\",\"Nos actualit\u00e9s\"],\"inLanguage\":\"fr-FR\",\"hasPart\":[{\"@type\":\"SiteNavigationElement\",\"name\":\"Table of Contents\",\"url\":\"https:\/\/www.matikom.fr\/weforge\/actualites\/business-plan-et-tresorerie-mettez-vos-chiffres-sur-orbite\/#ez-toc\",\"position\":1,\"hasPart\":[{\"@type\":\"SiteNavigationElement\",\"name\":\"1. 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