{"id":1031,"date":"2019-03-12T15:16:21","date_gmt":"2019-03-12T19:16:21","guid":{"rendered":"http:\/\/caissealliance.absoludev.ca\/non-classifiee\/analyser-vos-besoins-financiers\/"},"modified":"2019-05-16T09:45:43","modified_gmt":"2019-05-16T13:45:43","slug":"analyser-vos-besoins-financiers","status":"publish","type":"post","link":"https:\/\/www.caissealliance.com\/fr\/entreprises\/demarrage\/analyser-vos-besoins-financiers\/","title":{"rendered":"Analyser vos besoins financiers"},"content":{"rendered":"<p>Apr\u00e8s avoir estim\u00e9 le potentiel de vente de votre entreprise, l\u2019\u00e9tape suivante consiste \u00e0 dresser vos \u00e9tats financiers pr\u00e9visionnels. Ceci vous permettra d\u2019\u00e9valuer la rentabilit\u00e9 de votre entreprise et vos besoins de financement.<\/p>\n<h2>\u00c9tablir le co\u00fbt et le financement de votre projet<\/h2>\n<ul>\n<li data-gc-list-depth=\"1\" data-gc-list-style=\"bullet\">\u00c9tablissez d\u2019abord la liste de tout ce vous aurez besoin pour exploiter votre entreprise, en pr\u00e9cisant le co\u00fbt de chacun des \u00e9l\u00e9ments.<\/li>\n<li data-gc-list-depth=\"1\" data-gc-list-style=\"bullet\">Ajoutez un montant appel\u00e9 \u00ab fonds de roulement \u00bb, soit les liquidit\u00e9s n\u00e9cessaires pour fonctionner.<\/li>\n<li data-gc-list-depth=\"1\" data-gc-list-style=\"bullet\">Soustrayez votre mise de fonds. La mise de fonds repr\u00e9sente votre apport financier dans votre projet. Un entrepreneur doit s\u2019attendre \u00e0 investir dans son entreprise d\u00e8s le d\u00e9part et au cours des premi\u00e8res ann\u00e9es.<\/li>\n<li data-gc-list-depth=\"1\" data-gc-list-style=\"bullet\">La diff\u00e9rence obtenue repr\u00e9sente approximativement vos besoins de financement.<\/li>\n<\/ul>\n<h2>Produire les \u00e9tats financiers pr\u00e9visionnels<\/h2>\n<ul>\n<li data-gc-list-depth=\"1\" data-gc-list-style=\"bullet\">Bilan d\u2019ouverture et bilan pr\u00e9visionnel (2 ans) : \u00c9tat financier qui repr\u00e9sente la situation financi\u00e8re de votre entreprise \u00e0 une date donn\u00e9e. Il contient la valeur des biens que poss\u00e8de votre entreprise (actif), la valeur des dettes de l\u2019entreprise (passif) et la valeur poss\u00e9d\u00e9e par les propri\u00e9taires de l\u2019entreprise (avoir des propri\u00e9taires).<\/li>\n<li data-gc-list-depth=\"1\" data-gc-list-style=\"bullet\">\u00c9tat des r\u00e9sultats : Permet de d\u00e9terminer le profit ou la perte d\u2019exploitation de votre entreprise. Cet \u00e9tat financier fait le rapprochement entre les ventes r\u00e9alis\u00e9es au cours de l\u2019exercice financier et les d\u00e9penses qui doivent \u00eatre faites pour r\u00e9aliser ces ventes. La diff\u00e9rence confirmera si l\u2019entreprise est rentable ou non.<\/li>\n<li data-gc-list-depth=\"1\" data-gc-list-style=\"bullet\">Budget de caisse projet\u00e9 (2 ans) : Le budget de caisse a pour objectif de pr\u00e9voir, chaque mois, l\u2019ensemble des rentr\u00e9es et sorties de fonds de l\u2019entreprise. Il permet donc de prendre les mesures n\u00e9cessaires et de d\u00e9terminer les besoins de l\u2019entreprise en marge de cr\u00e9dit d\u2019exploitation.<\/li>\n<li data-gc-list-depth=\"1\" data-gc-list-style=\"bullet\">Calcul du seuil de rentabilit\u00e9 : Le seuil de rentabilit\u00e9 est atteint lorsque le chiffre d\u2019affaires de l\u2019entreprise permet de recouvrer exactement l\u2019ensemble des co\u00fbts fixes et variables de celle-ci. Ce n\u2019est qu\u2019\u00e0 partir de ce moment que l\u2019on peut parler de rentabilit\u00e9.<\/li>\n<\/ul>\n<h3>Pour en savoir plus<\/h3>\n<p>Pour vous aider \u00e0 r\u00e9diger votre plan d\u2019affaires, effectuer votre montage financier, conna\u00eetre les diff\u00e9rents types de financement et pr\u00e9senter une demande de financement, consultez la section <a href=\"https:\/\/www.caissealliance.com\/fr\/entreprises\/croissance\/financer-votre-entreprise-documenter-votre-projet-et-realiser-votre-plan-daffaires\/\" target=\"_blank\" rel=\"noopener\">Financer votre entreprise<\/a>.<\/p>\n<p>&nbsp;<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Apr\u00e8s avoir estim\u00e9 le potentiel de vente de votre entreprise, l\u2019\u00e9tape suivante consiste \u00e0 dresser vos \u00e9tats financiers pr\u00e9visionnels. Ceci vous permettra d\u2019\u00e9valuer la rentabilit\u00e9 de votre entreprise et vos besoins de financement. \u00c9tablissez d\u2019abord la liste de tout ce vous aurez besoin pour exploiter votre entreprise, en pr\u00e9cisant le co\u00fbt de chacun des \u00e9l\u00e9ments. [&#8230;]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"_monsterinsights_skip_tracking":false,"_monsterinsights_sitenote_active":false,"_monsterinsights_sitenote_note":"","_monsterinsights_sitenote_category":0,"footnotes":""},"categories":[46],"tags":[],"class_list":["post-1031","post","type-post","status-publish","format-standard","hentry","category-demarrage"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.5 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Analyser vos besoins financiers | Caisse Alliance<\/title>\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.caissealliance.com\/fr\/entreprises\/demarrage\/analyser-vos-besoins-financiers\/\" \/>\n<meta property=\"og:locale\" content=\"fr_FR\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Analyser vos besoins financiers | Caisse Alliance\" \/>\n<meta property=\"og:description\" content=\"Apr\u00e8s avoir estim\u00e9 le potentiel de vente de votre entreprise, l\u2019\u00e9tape suivante consiste \u00e0 dresser vos \u00e9tats financiers pr\u00e9visionnels. 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