{"id":2607,"date":"2024-09-10T10:38:35","date_gmt":"2024-09-10T14:38:35","guid":{"rendered":"https:\/\/entrepreneurship.gotothunderbay.ca\/aide-financiere\/comprendre-vos-finances\/comprendre-les-sorties-de-tresorerie\/"},"modified":"2025-04-17T16:00:11","modified_gmt":"2025-04-17T20:00:11","slug":"comprendre-les-sorties-de-tresorerie","status":"publish","type":"page","link":"https:\/\/entrepreneurship.gotothunderbay.ca\/fr\/aide-financiere\/comprendre-vos-finances\/comprendre-les-sorties-de-tresorerie\/","title":{"rendered":"Comprendre les sorties de tr\u00e9sorerie"},"content":{"rendered":"\t\t<div data-elementor-type=\"wp-page\" data-elementor-id=\"2607\" class=\"elementor elementor-2607\" data-elementor-post-type=\"page\">\n\t\t\t\t<div class=\"elementor-element elementor-element-e711ee3 e-flex e-con-boxed e-con e-parent\" data-id=\"e711ee3\" data-element_type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t<div class=\"elementor-element elementor-element-c260a87 e-con-full e-flex e-con e-child\" data-id=\"c260a87\" data-element_type=\"container\">\n\t\t<div class=\"elementor-element elementor-element-66fc668 e-con-full side-menu e-flex e-con e-child\" data-id=\"66fc668\" data-element_type=\"container\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\">\n\t\t\t\t<div class=\"elementor-element elementor-element-098dfb5 elementor-widget elementor-widget-heading\" data-id=\"098dfb5\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">Comprendre vos finances<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-c1af195 elementor-widget-divider--view-line elementor-widget elementor-widget-divider\" data-id=\"c1af195\" data-element_type=\"widget\" data-widget_type=\"divider.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-divider\">\n\t\t\t<span class=\"elementor-divider-separator\">\n\t\t\t\t\t\t<\/span>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-fa96b86 eael-hamburger--none elementor-widget__width-inherit eael_simple_menu_hamburger_disable_selected_menu_no eael-simple-menu-hamburger-align-right elementor-widget elementor-widget-eael-simple-menu\" data-id=\"fa96b86\" data-element_type=\"widget\" data-widget_type=\"eael-simple-menu.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t            <div data-hamburger-icon=\"&lt;svg aria-hidden=&quot;true&quot; class=&quot;e-font-icon-svg e-fas-bars&quot; viewBox=&quot;0 0 448 512&quot; xmlns=&quot;http:\/\/www.w3.org\/2000\/svg&quot;&gt;&lt;path d=&quot;M16 132h416c8.837 0 16-7.163 16-16V76c0-8.837-7.163-16-16-16H16C7.163 60 0 67.163 0 76v40c0 8.837 7.163 16 16 16zm0 160h416c8.837 0 16-7.163 16-16v-40c0-8.837-7.163-16-16-16H16c-8.837 0-16 7.163-16 16v40c0 8.837 7.163 16 16 16zm0 160h416c8.837 0 16-7.163 16-16v-40c0-8.837-7.163-16-16-16H16c-8.837 0-16 7.163-16 16v40c0 8.837 7.163 16 16 16z&quot;&gt;&lt;\/path&gt;&lt;\/svg&gt;\" data-indicator-icon=\"&lt;svg aria-hidden=&quot;true&quot; class=&quot;e-font-icon-svg e-fas-angle-down&quot; viewBox=&quot;0 0 320 512&quot; xmlns=&quot;http:\/\/www.w3.org\/2000\/svg&quot;&gt;&lt;path d=&quot;M143 352.3L7 216.3c-9.4-9.4-9.4-24.6 0-33.9l22.6-22.6c9.4-9.4 24.6-9.4 33.9 0l96.4 96.4 96.4-96.4c9.4-9.4 24.6-9.4 33.9 0l22.6 22.6c9.4 9.4 9.4 24.6 0 33.9l-136 136c-9.2 9.4-24.4 9.4-33.8 0z&quot;&gt;&lt;\/path&gt;&lt;\/svg&gt;\" data-dropdown-indicator-icon=\"&lt;svg class=&quot;e-font-icon-svg e-fas-angle-down&quot; viewBox=&quot;0 0 320 512&quot; xmlns=&quot;http:\/\/www.w3.org\/2000\/svg&quot;&gt;&lt;path d=&quot;M143 352.3L7 216.3c-9.4-9.4-9.4-24.6 0-33.9l22.6-22.6c9.4-9.4 24.6-9.4 33.9 0l96.4 96.4 96.4-96.4c9.4-9.4 24.6-9.4 33.9 0l22.6 22.6c9.4 9.4 9.4 24.6 0 33.9l-136 136c-9.2 9.4-24.4 9.4-33.8 0z&quot;&gt;&lt;\/path&gt;&lt;\/svg&gt;\" class=\"eael-simple-menu-container eael-simple-menu-align-left eael-simple-menu-dropdown-align-left preset-1\" data-hamburger-breakpoints=\"{&quot;mobile&quot;:&quot;Portrait mobile (&gt; 767px)&quot;,&quot;tablet&quot;:&quot;Tablette en mode portrait (&gt; 1024px)&quot;,&quot;desktop&quot;:&quot;Desktop (&gt; 2400px)&quot;,&quot;none&quot;:&quot;None&quot;}\" data-hamburger-device=\"none\">\n                <ul id=\"menu-understanding-your-financials\" class=\"eael-simple-menu eael-simple-menu-dropdown-animate-to-top eael-simple-menu-indicator eael-simple-menu-vertical\"><li id=\"menu-item-1571\" class=\"menu-item menu-item-type-post_type menu-item-object-page menu-item-1571\"><a href=\"https:\/\/entrepreneurship.gotothunderbay.ca\/financial-help\/understanding-your-financials\/tracking\/\">Suivi<\/a><\/li>\n<li id=\"menu-item-1577\" class=\"menu-item menu-item-type-post_type menu-item-object-page menu-item-1577\"><a href=\"https:\/\/entrepreneurship.gotothunderbay.ca\/financial-help\/understanding-your-financials\/understanding-outflows-of-cash\/\">Comprendre les sorties de tr\u00e9sorerie<\/a><\/li>\n<li id=\"menu-item-1583\" class=\"menu-item menu-item-type-post_type menu-item-object-page menu-item-1583\"><a href=\"https:\/\/entrepreneurship.gotothunderbay.ca\/financial-help\/understanding-your-financials\/understanding-inflows-of-cash\/\">Comprendre les entr\u00e9es de tr\u00e9sorerie<\/a><\/li>\n<li id=\"menu-item-1586\" class=\"menu-item menu-item-type-post_type menu-item-object-page menu-item-1586\"><a href=\"https:\/\/entrepreneurship.gotothunderbay.ca\/financial-help\/understanding-your-financials\/financial-projections\/\">Projections financi\u00e8res<\/a><\/li>\n<li id=\"menu-item-1595\" class=\"menu-item menu-item-type-post_type menu-item-object-page menu-item-1595\"><a href=\"https:\/\/entrepreneurship.gotothunderbay.ca\/financial-help\/understanding-your-financials\/beginning-past-financial-statements\/\">\u00c9tats financiers initiaux et ant\u00e9rieurs<\/a><\/li>\n<li id=\"menu-item-1602\" class=\"menu-item menu-item-type-post_type menu-item-object-page menu-item-1602\"><a href=\"https:\/\/entrepreneurship.gotothunderbay.ca\/financial-help\/understanding-your-financials\/financial-ratios\/\">Ratios financiers<\/a><\/li>\n<\/ul>                <button class=\"eael-simple-menu-toggle\">\n                    <span class=\"sr-only \">Hamburger Toggle Menu<\/span>\n                    <svg aria-hidden=\"true\" class=\"e-font-icon-svg e-fas-bars\" viewBox=\"0 0 448 512\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\"><path d=\"M16 132h416c8.837 0 16-7.163 16-16V76c0-8.837-7.163-16-16-16H16C7.163 60 0 67.163 0 76v40c0 8.837 7.163 16 16 16zm0 160h416c8.837 0 16-7.163 16-16v-40c0-8.837-7.163-16-16-16H16c-8.837 0-16 7.163-16 16v40c0 8.837 7.163 16 16 16zm0 160h416c8.837 0 16-7.163 16-16v-40c0-8.837-7.163-16-16-16H16c-8.837 0-16 7.163-16 16v40c0 8.837 7.163 16 16 16z\"><\/path><\/svg>                <\/button>\n            <\/div>\n            \t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-1911004 e-con-full e-flex e-con e-child\" data-id=\"1911004\" data-element_type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-ddc3778 elementor-widget elementor-widget-breadcrumbs\" data-id=\"ddc3778\" data-element_type=\"widget\" data-widget_type=\"breadcrumbs.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<p id=\"breadcrumbs\"><span><span><a href=\"https:\/\/entrepreneurship.gotothunderbay.ca\/fr\/les-bases\/\">Home<\/a><\/span><\/span><\/p>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-c828925 elementor-widget elementor-widget-heading\" data-id=\"c828925\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">4B. Comprendre les sorties de tr\u00e9sorerie <\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-a33aa0e elementor-widget-divider--view-line elementor-widget elementor-widget-divider\" data-id=\"a33aa0e\" data-element_type=\"widget\" data-widget_type=\"divider.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-divider\">\n\t\t\t<span class=\"elementor-divider-separator\">\n\t\t\t\t\t\t<\/span>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-1a530f8 elementor-widget elementor-widget-text-editor\" data-id=\"1a530f8\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>Il est important de suivre et de planifier les sorties de tr\u00e9sorerie, en particulier les sorties ponctuelles qui peuvent \u00eatre associ\u00e9es au d\u00e9marrage d\u2019une nouvelle entreprise ou d\u2019une nouvelle expansion. Id\u00e9alement, vous les pr\u00e9senterez dans un tableau pour mieux comprendre et budg\u00e9tiser les co\u00fbts totaux associ\u00e9s \u00e0 la gestion de votre entreprise, ainsi que pour projeter les co\u00fbts r\u00e9currents.<\/p><p><strong>Co\u00fbt des marchandises vendues (COGS en anglais)<\/strong><\/p><p>Il s\u2019agit des co\u00fbts directs associ\u00e9s \u00e0 l\u2019achat du produit que vous vendez. Qu\u2019il s\u2019agisse de la proportion des frais g\u00e9n\u00e9raux, de la main-d\u2019\u0153uvre directe et des co\u00fbts d\u2019inventaire. Ou le co\u00fbt d\u2019achat de stock \u00e0 quelqu\u2019un d\u2019autre.<\/p><p><strong>Frais d\u2019exploitation<\/strong><\/p><p>Les frais d\u2019exploitation sont toutes les d\u00e9penses associ\u00e9es aux op\u00e9rations quotidiennes, telles que les fournitures, le loyer, le marketing, les salaires, etc.<\/p><p><strong>Frais financiers<\/strong><\/p><p>En r\u00e8gle g\u00e9n\u00e9rale, vous souhaitez s\u00e9parer les d\u00e9penses associ\u00e9es au financement de votre entreprise qui, dans la plupart des cas, sont les d\u00e9penses que vous payez \u00e0 titre d\u2019int\u00e9r\u00eats.<\/p><p><strong>D\u00e9penses en capital<\/strong><\/p><p>Il s\u2019agit des \u00e9l\u00e9ments que vous enregistrez lorsque vous achetez de nouvelles immobilisations et des actifs \u00e0 long terme tels que des biens immobiliers et des \u00e9quipements.<\/p><p><a href=\"https:\/\/entrepreneurship.gotothunderbay.ca\/wp-content\/uploads\/2025\/04\/Inflows-and-start-up-costs_fillable-FR.pdf\">D\u00e9crire les rentr\u00e9es de fonds et Co\u00fbts de D\u00e9marrage<\/a><\/p><p><a href=\"https:\/\/entrepreneurship.gotothunderbay.ca\/wp-content\/uploads\/2025\/04\/Financials-Template-FR.xlsx\" target=\"_blank\" rel=\"noopener\">PROJECTION DES VENTES<\/a><\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-b054ba9 elementor-widget-divider--view-line elementor-widget elementor-widget-divider\" data-id=\"b054ba9\" data-element_type=\"widget\" data-widget_type=\"divider.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-divider\">\n\t\t\t<span class=\"elementor-divider-separator\">\n\t\t\t\t\t\t<\/span>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-f62cd0d elementor-icon-list--layout-traditional elementor-list-item-link-full_width elementor-widget elementor-widget-icon-list\" data-id=\"f62cd0d\" data-element_type=\"widget\" data-widget_type=\"icon-list.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<ul class=\"elementor-icon-list-items\">\n\t\t\t\t\t\t\t<li class=\"elementor-icon-list-item\">\n\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-icon\">\n\t\t\t\t\t\t\t<svg aria-hidden=\"true\" class=\"e-font-icon-svg e-fas-arrow-left\" viewBox=\"0 0 448 512\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\"><path d=\"M257.5 445.1l-22.2 22.2c-9.4 9.4-24.6 9.4-33.9 0L7 273c-9.4-9.4-9.4-24.6 0-33.9L201.4 44.7c9.4-9.4 24.6-9.4 33.9 0l22.2 22.2c9.5 9.5 9.3 25-.4 34.3L136.6 216H424c13.3 0 24 10.7 24 24v32c0 13.3-10.7 24-24 24H136.6l120.5 114.8c9.8 9.3 10 24.8.4 34.3z\"><\/path><\/svg>\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-text\">Pr\u00e9c\u00e9dent<\/span>\n\t\t\t\t\t\t\t\t\t<\/li>\n\t\t\t\t\t\t<\/ul>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-c71a0b0 elementor-widget elementor-widget-heading\" data-id=\"c71a0b0\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<p class=\"elementor-heading-title elementor-size-default\"><a href=\"https:\/\/entrepreneurship.gotothunderbay.ca\/fr\/aide-financiere\/comprendre-vos-finances\/suivi\/\">4A. Tracking <\/a><\/p>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-2aeb8a3 elementor-widget-divider--view-line elementor-widget elementor-widget-divider\" data-id=\"2aeb8a3\" data-element_type=\"widget\" data-widget_type=\"divider.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-divider\">\n\t\t\t<span class=\"elementor-divider-separator\">\n\t\t\t\t\t\t<\/span>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-cd74fc4 elementor-icon-list--layout-traditional elementor-list-item-link-full_width elementor-widget elementor-widget-icon-list\" data-id=\"cd74fc4\" data-element_type=\"widget\" data-widget_type=\"icon-list.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<ul class=\"elementor-icon-list-items\">\n\t\t\t\t\t\t\t<li class=\"elementor-icon-list-item\">\n\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-icon\">\n\t\t\t\t\t\t\t<svg aria-hidden=\"true\" class=\"e-font-icon-svg e-fas-arrow-right\" viewBox=\"0 0 448 512\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\"><path d=\"M190.5 66.9l22.2-22.2c9.4-9.4 24.6-9.4 33.9 0L441 239c9.4 9.4 9.4 24.6 0 33.9L246.6 467.3c-9.4 9.4-24.6 9.4-33.9 0l-22.2-22.2c-9.5-9.5-9.3-25 .4-34.3L311.4 296H24c-13.3 0-24-10.7-24-24v-32c0-13.3 10.7-24 24-24h287.4L190.9 101.2c-9.8-9.3-10-24.8-.4-34.3z\"><\/path><\/svg>\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-text\">Suivante<\/span>\n\t\t\t\t\t\t\t\t\t<\/li>\n\t\t\t\t\t\t<\/ul>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-cd41fa5 elementor-widget elementor-widget-heading\" data-id=\"cd41fa5\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<p class=\"elementor-heading-title elementor-size-default\"><a href=\"https:\/\/entrepreneurship.gotothunderbay.ca\/fr\/aide-financiere\/comprendre-vos-finances\/comprendre-les-entrees-de-tresorerie\/\">4C. Entr\u00e9es de tr\u00e9sorerie <\/a><\/p>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-3bbe427 elementor-widget-divider--separator-type-pattern elementor-widget-divider--no-spacing elementor-widget-divider--view-line elementor-widget elementor-widget-divider\" data-id=\"3bbe427\" data-element_type=\"widget\" data-widget_type=\"divider.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-divider\" style=\"--divider-pattern-url: url(&quot;data:image\/svg+xml,%3Csvg xmlns=&#039;http:\/\/www.w3.org\/2000\/svg&#039; preserveAspectRatio=&#039;none&#039; overflow=&#039;visible&#039; height=&#039;100%&#039; viewBox=&#039;0 0 24 24&#039; fill=&#039;black&#039; stroke=&#039;none&#039;%3E%3Cpath d=&#039;M24,8v12H0V8H24z M24,4v1H0V4H24z&#039;\/%3E%3C\/svg%3E&quot;);\">\n\t\t\t<span class=\"elementor-divider-separator\">\n\t\t\t\t\t\t<\/span>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-f3fc9e3 e-con-full e-flex e-con e-child\" data-id=\"f3fc9e3\" data-element_type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-227d37c elementor-widget elementor-widget-heading\" data-id=\"227d37c\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h4 class=\"elementor-heading-title elementor-size-default\">Menu d'aide financi\u00e8re<\/h4>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-16770b8 e-grid e-con-full e-con e-child\" data-id=\"16770b8\" data-element_type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-d59dedc elementor-widget elementor-widget-text-editor\" data-id=\"d59dedc\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<ol>\n<li><a href=\"https:\/\/entrepreneurship.gotothunderbay.ca\/fr\/aide-financiere\/comment-obtenir-des-subventions\/\">Comment obtenir des subventions<\/a><\/li>\n<li><a href=\"https:\/\/entrepreneurship.gotothunderbay.ca\/fr\/aide-financiere\/programmes-de-financement\/\">Programmes de financement<\/a><\/li>\n<\/ol>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-de25d83 elementor-widget elementor-widget-text-editor\" data-id=\"de25d83\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<ol start=\"3\">\n<li style=\"list-style-type: none\">\n<ol start=\"3\">\n<li><a href=\"https:\/\/entrepreneurship.gotothunderbay.ca\/fr\/aide-financiere\/conseils-pour-traiter-avec-les-banques\/\">Conseils pour traiter avec les banques.<\/a><\/li>\n<li><a href=\"https:\/\/entrepreneurship.gotothunderbay.ca\/fr\/aide-financiere\/comprendre-vos-finances\/\">Comprendre vos finances<\/a><\/li>\n<\/ol>\n<\/li>\n<\/ol>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t","protected":false},"excerpt":{"rendered":"<p>Comprendre vos finances 4A. Tracking 4B. Cash Outflows 4C. Cash Inflows 4D. Financial Projections 4E. Financial Statements 4F. Financial Ratios Hamburger Toggle Menu 4B. Comprendre les sorties de tr\u00e9sorerie Il est important de suivre et de planifier les sorties de tr\u00e9sorerie, en particulier les sorties ponctuelles qui peuvent \u00eatre associ\u00e9es au d\u00e9marrage d\u2019une nouvelle entreprise [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":2603,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"elementor_header_footer","meta":{"footnotes":""},"class_list":["post-2607","page","type-page","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v26.7 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Comprendre les sorties de tr\u00e9sorerie - Entrepreneurship Centre<\/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:\/\/entrepreneurship.gotothunderbay.ca\/fr\/aide-financiere\/comprendre-vos-finances\/comprendre-les-sorties-de-tresorerie\/\" \/>\n<meta property=\"og:locale\" content=\"fr_FR\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Comprendre les sorties de tr\u00e9sorerie - Entrepreneurship Centre\" \/>\n<meta property=\"og:description\" content=\"Comprendre vos finances 4A. 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