{"id":720,"date":"2024-05-10T10:01:07","date_gmt":"2024-05-10T08:01:07","guid":{"rendered":"https:\/\/www.commandstrategy.com\/?page_id=720"},"modified":"2025-02-25T14:53:28","modified_gmt":"2025-02-25T13:53:28","slug":"cash-management","status":"publish","type":"page","link":"https:\/\/www.commandstrategy.com\/fr\/expertise\/financial-accounting-services\/cash-management\/","title":{"rendered":"Cash management"},"content":{"rendered":"
[vc_row bg_gradient_direction=\u00a0\u00bb0″ thb_divider_position=\u00a0\u00bbbottom\u00a0\u00bb css=\u00a0\u00bb.vc_custom_1730730828002{background: #000000 url(https:\/\/www.commandstrategy.com\/wp-content\/uploads\/2024\/10\/iStock-1311909684-scaled.jpg?id=1905) !important;background-position: center !important;background-repeat: no-repeat !important;background-size: cover !important;}\u00a0\u00bb el_class=\u00a0\u00bbsection\u00a0\u00bb bg_gradient1=\u00a0\u00bbrgba(0,0,0,0)\u00a0\u00bb bg_gradient2=\u00a0\u00bbrgba(0,0,0,0.31)\u00a0\u00bb][vc_column css=\u00a0\u00bb.vc_custom_1715255878000{padding-top: 6% !important;padding-bottom: 1% !important;}\u00a0\u00bb][vc_row_inner][vc_column_inner][vc_column_text el_class=\u00a0\u00bblight\u00a0\u00bb css=\u00a0\u00bb.vc_custom_1718090149967{padding-top: 30px !important;padding-bottom: 40px !important;background-color: #ec7b2d !important;}\u00a0\u00bb]\n

Financial
\n& Accounting
\nServices<\/h1>\n[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row][vc_row thb_divider_position=\u00a0\u00bbbottom\u00a0\u00bb css=\u00a0\u00bb.vc_custom_1713854696108{margin-bottom: 0px !important;border-bottom-width: 0px !important;padding-bottom: 0px !important;}\u00a0\u00bb][vc_column css=\u00a0\u00bb.vc_custom_1715255885094{margin-bottom: 0px !important;border-bottom-width: 0px !important;padding-bottom: 0px !important;}\u00a0\u00bb][vc_row_inner content_placement=\u00a0\u00bbmiddle\u00a0\u00bb css=\u00a0\u00bb.vc_custom_1713854663614{margin-bottom: 0px !important;border-bottom-width: 0px !important;padding-bottom: 0px !important;}\u00a0\u00bb][vc_column_inner][vc_column_text el_class=\u00a0\u00bbfat robo\u00a0\u00bb css=\u00a0\u00bb.vc_custom_1718090157700{margin-bottom: 0px !important;}\u00a0\u00bb]\n

CASH MANAGEMENT<\/span><\/h2>\n[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row][vc_row thb_row_padding=\u00a0\u00bbtrue\u00a0\u00bb thb_divider_position=\u00a0\u00bbbottom\u00a0\u00bb css=\u00a0\u00bb.vc_custom_1717049276775{margin-top: 40px !important;background-color: #ffffff !important;}\u00a0\u00bb el_class=\u00a0\u00bbnopaddingwrapper\u00a0\u00bb][vc_column css=\u00a0\u00bb.vc_custom_1730730844736{padding-top: 5% !important;padding-bottom: 5% !important;background: #ffffff url(https:\/\/www.commandstrategy.com\/wp-content\/uploads\/2024\/10\/iStock-2007398242-scaled.jpg?id=1947) !important;background-position: center !important;background-repeat: no-repeat !important;background-size: cover !important;}\u00a0\u00bb el_class=\u00a0\u00bbnopaddingwrapper\u00a0\u00bb][vc_row_inner el_class=\u00a0\u00bbnopaddingwrapper speblocblanc\u00a0\u00bb css=\u00a0\u00bb.vc_custom_1717057283516{margin-right: 10% !important;margin-left: 10% !important;}\u00a0\u00bb][vc_column_inner el_class=\u00a0\u00bbnopaddingwrapper\u00a0\u00bb width=\u00a0\u00bb1\/3″][\/vc_column_inner][vc_column_inner el_class=\u00a0\u00bbnopaddingwrapper\u00a0\u00bb width=\u00a0\u00bb2\/3″ css=\u00a0\u00bb.vc_custom_1714149417083{margin-right: 0px !important;border-right-width: 0px !important;padding-right: 0px !important;background-color: #ffffff !important;}\u00a0\u00bb][vc_column_text el_class=\u00a0\u00bbmedium nopaddingwrapper\u00a0\u00bb css=\u00a0\u00bb.vc_custom_1732195329878{margin-right: 0px !important;border-right-width: 0px !important;padding-top: 8% !important;padding-right: 8% !important;padding-bottom: 4% !important;padding-left: 8% !important;}\u00a0\u00bb]\n


\nCommand Strategy vous accompagne dans la gestion de vos liquidit\u00e9s et votre cash management<\/strong><\/span> en vous apportant des solutions op\u00e9rationnelles et des logiciels adapt\u00e9s \u00e0 votre structure. Notre expertise et notre savoir-faire sauront satisfaire l\u2019ensemble de vos besoins et atteindre les objectifs fix\u00e9s.[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row][vc_row thb_divider_position=\u00a0\u00bbbottom\u00a0\u00bb css=\u00a0\u00bb.vc_custom_1713951434629{margin-bottom: 70px !important;}\u00a0\u00bb][vc_column][vc_row_inner content_placement=\u00a0\u00bbmiddle\u00a0\u00bb css=\u00a0\u00bb.vc_custom_1713854663614{margin-bottom: 0px !important;border-bottom-width: 0px !important;padding-bottom: 0px !important;}\u00a0\u00bb][vc_column_inner][vc_column_text]\n

Enjeux<\/h2>\n[\/vc_column_text][vc_column_text css=\u00a0\u00bb.vc_custom_1732275916648{margin-bottom: 20px !important;}\u00a0\u00bb el_class=\u00a0\u00bbmedium\u00a0\u00bb]\n

Ces derni\u00e8res ann\u00e9es, la tr\u00e9sorerie est au c\u0153ur des pr\u00e9occupations des soci\u00e9t\u00e9s. L\u2019avantage du Cash Management est de pouvoir maitriser ses flux financiers pour consolider sa rentabilit\u00e9, maintenir sa sant\u00e9 financi\u00e8re, pr\u00e9venir ses risques et anticiper ses al\u00e9as.<\/p>\n

Les consultants de Command Strategy vous accompagnent dans la mise en place d\u2019une strat\u00e9gie de cash management efficace qui tient compte des flux financiers complexes et croissants afin de garantir une visibilit\u00e9 optimale et une centralisation des flux et ainsi assurer une gestion efficace des liquidit\u00e9s.<\/p>\n[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][vc_column_text]\n

Notre Accompagnement<\/h2>\n[\/vc_column_text][vc_tta_accordion shape=\u00a0\u00bbsquare\u00a0\u00bb c_position=\u00a0\u00bbright\u00a0\u00bb active_section=\u00a0\u00bbnan\u00a0\u00bb collapsible_all=\u00a0\u00bbtrue\u00a0\u00bb el_class=\u00a0\u00bbaccobleu1″][vc_tta_section title=\u00a0\u00bbGestion Op\u00e9rationnelle\u00a0\u00bb tab_id=\u00a0\u00bb1713948232761-f845e936-b7c0″][vc_column_text el_class=\u00a0\u00bbcta\u00a0\u00bb css=\u00a0\u00bb.vc_custom_1732195497823{padding-bottom: 30px !important;}\u00a0\u00bb]\n
    \n
  • Suivi quotidien du Cash<\/strong><\/li>\n
  • Analyse des flux Cash In et Cash Out<\/strong><\/li>\n
  • Analyse des op\u00e9rations en attente et mise en place d’un plan d’action<\/li>\n
  • Rapprochement des \u00e9critures comptables<\/li>\n
  • Analyse des positions de Tr\u00e9sorerie J-1<\/strong> et gestion du pr\u00e9visionnel<\/li>\n<\/ul>\n[\/vc_column_text][\/vc_tta_section][vc_tta_section title=\u00a0\u00bbCash Management\u00a0\u00bb tab_id=\u00a0\u00bb1713948232782-20b8f645-bd04″][vc_column_text el_class=\u00a0\u00bbcta\u00a0\u00bb css=\u00a0\u00bb.vc_custom_1732279708989{padding-bottom: 30px !important;}\u00a0\u00bb]\n
      \n
    • Cr\u00e9ation de rapports pour le suivi des liquidit\u00e9s<\/li>\n
    • Production d’\u00e9chelles d’int\u00e9r\u00eats<\/strong><\/li>\n
    • Cash pooling<\/strong><\/li>\n
    • Cr\u00e9ation de comptes bancaires<\/li>\n
    • Automatisation des t\u00e2ches de contr\u00f4le et de rapprochement<\/li>\n
    • R\u00e9conciliation bancaire<\/strong><\/li>\n<\/ul>\n[\/vc_column_text][\/vc_tta_section][vc_tta_section title=\u00a0\u00bbGestion de projet\u00a0\u00bb tab_id=\u00a0\u00bb1713951134661-2131c1aa-b215″][vc_column_text el_class=\u00a0\u00bbcta\u00a0\u00bb css=\u00a0\u00bb.vc_custom_1732279740900{padding-bottom: 30px !important;}\u00a0\u00bb]\n
        \n
      • Participation et repr\u00e9sentation de services lors de comit\u00e9s<\/li>\n
      • Aide \u00e0 la s\u00e9lection des outils de Tr\u00e9sorerie (Kyriba, Sage,<\/strong> Solutions internes)<\/li>\n
      • Param\u00e9trage des logiciels et interfa\u00e7age avec vos Syst\u00e8mes d’Information existants<\/strong><\/li>\n
      • Participations aux recettes m\u00e9tiers et r\u00e9daction des nouvelles proc\u00e9dures<\/li>\n<\/ul>\n[\/vc_column_text][\/vc_tta_section][\/vc_tta_accordion][\/vc_column][\/vc_row]\n<\/div>","protected":false},"excerpt":{"rendered":"

        [vc_row bg_gradient_direction=\u00a0\u00bb0″ thb_divider_position=\u00a0\u00bbbottom\u00a0\u00bb css=\u00a0\u00bb.vc_custom_1730730828002{background: #000000 url(https:\/\/www.commandstrategy.com\/wp-content\/uploads\/2024\/10\/iStock-1311909684-scaled.jpg?id=1905) !important;background-position: center !important;background-repeat: no-repeat !important;background-size: cover !important;}\u00a0\u00bb el_class=\u00a0\u00bbsection\u00a0\u00bb bg_gradient1=\u00a0\u00bbrgba(0,0,0,0)\u00a0\u00bb bg_gradient2=\u00a0\u00bbrgba(0,0,0,0.31)\u00a0\u00bb][vc_column css=\u00a0\u00bb.vc_custom_1715255878000{padding-top: 6% !important;padding-bottom: 1% !important;}\u00a0\u00bb][vc_row_inner][vc_column_inner][vc_column_text el_class=\u00a0\u00bblight\u00a0\u00bb css=\u00a0\u00bb.vc_custom_1718090149967{padding-top: 30px !important;padding-bottom:…<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":439,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"ub_ctt_via":"","footnotes":""},"class_list":["post-720","page","type-page","status-publish","hentry"],"featured_image_src":null,"yoast_head":"\nCash Management - 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