{"id":2609,"date":"2024-09-10T10:41:13","date_gmt":"2024-09-10T14:41:13","guid":{"rendered":"https:\/\/entrepreneurship.gotothunderbay.ca\/aide-financiere\/comprendre-vos-finances\/comprendre-les-entrees-de-tresorerie\/"},"modified":"2025-03-27T15:59:03","modified_gmt":"2025-03-27T19:59:03","slug":"comprendre-les-entrees-de-tresorerie","status":"publish","type":"page","link":"https:\/\/entrepreneurship.gotothunderbay.ca\/fr\/aide-financiere\/comprendre-vos-finances\/comprendre-les-entrees-de-tresorerie\/","title":{"rendered":"Comprendre les entr\u00e9es de tr\u00e9sorerie"},"content":{"rendered":"\t\t<div data-elementor-type=\"wp-page\" data-elementor-id=\"2609\" class=\"elementor elementor-2609\" 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-c36fc5e elementor-widget elementor-widget-breadcrumbs\" data-id=\"c36fc5e\" 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\">4C. Comprendre les entr\u00e9es 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>L\u2019autre aspect de la gestion de votre tr\u00e9sorerie consiste \u00e0 comprendre les sources potentielles de financement ou d\u2019exploitation de votre entreprise. Vous trouverez ci-dessous une liste de sources potentielles. <\/p>\n<p><strong>Pr\u00eats\/financement par l\u2019emprunt<\/strong><\/p>\n<p>Lorsque l\u2019on envisage un financement par l\u2019emprunt, il est important d\u2019inclure toutes les sources de financement, l\u2019instrument (pr\u00eat, ligne de cr\u00e9dit, d\u00e9couvert&#8230;) utilis\u00e9 et les modalit\u00e9s de l\u2019instrument, telles que le taux d\u2019int\u00e9r\u00eat et la partie du paiement des int\u00e9r\u00eats, le montant du remboursement du principal, la p\u00e9riode d\u2019amortissement et la dur\u00e9e de l\u2019emprunt.<\/p>\n<p>Bien que l\u2019emprunt puisse vous co\u00fbter cher, il permet de suivre le flux de liquidit\u00e9s dans votre entreprise. Voir ci-dessus pour en savoir plus sur les diff\u00e9rents instruments de dette. <\/p>\n<p><strong>Investisseurs<\/strong><\/p>\n<p>Les investisseurs sont des sources de financement priv\u00e9es qui prendront probablement une participation dans votre entreprise. Il peut s\u2019agir d\u2019associ\u00e9s tacites (qui apportent des fonds dans l\u2019attente d\u2019un paiement convenu de dividendes sous forme d\u2019actions privil\u00e9gi\u00e9es) ou d\u2019associ\u00e9s actifs (qui apportent non seulement des capitaux, mais aussi leurs conseils, et jouent un r\u00f4le actif dans la prise de d\u00e9cision). En ce qui concerne les investisseurs, vous devrez probablement comprendre les diff\u00e9rentes cat\u00e9gories d\u2019actions que vous pourriez avoir \u00e0 cr\u00e9er pour rembourser ou d\u00e9finir la propri\u00e9t\u00e9 de l\u2019entreprise.  <\/p>\n<p><strong>Subventions<\/strong><\/p>\n<p>Les subventions sont une autre excellente source de financement, voir ci-dessus pour plus d\u2019informations.<\/p>\n<p><strong>Investissement personnel<\/strong><\/p>\n<p>The most important part of the investment, as no funder will take your business seriously if you are unable to contribute some amount of personal capital or stake. As most people are unlikely to support a business unless the owner and operator is also willing to lose something if the project doesn\u2019t take off. Some forms of personal investment can include direct cash or in-kind in the forms of investments, or collateral. Some will consider labour and time operating the business. It should be noted that a lot of investors would prefer something in the way of collateral or cash to be invested. Also, it is important to keep in mind that many investors, have certain requirements on the level of personal investment that is necessary. For example, many banks may require a minimum of 25% equity stake in the purchase of commercial properties, and that can be even higher depending on occupancy and riskiness of the investment.      <\/p>\n<p><strong>Recettes d\u2019exploitation<\/strong><\/p>\n<p>L\u2019objectif principal des rentr\u00e9es de tr\u00e9sorerie est de g\u00e9n\u00e9rer des revenus \u00e0 partir de la vente de vos produits et services, ainsi que d\u2019autres sources, telles que les licences pour votre propri\u00e9t\u00e9 intellectuelle.<\/p>\n<p>Vous devriez \u00eatre en mesure d\u2019\u00e9tablir des projections de vos recettes \u00e0 partir de plusieurs approches.<\/p>\n<p>Vous pouvez adopter une approche ascendante et estimer votre part de march\u00e9 potentielle \u00e0 partir du march\u00e9 potentiel total dans votre r\u00e9gion et estimer vos ventes \u00e0 partir de ce chiffre. Vous pouvez \u00e9galement utiliser des donn\u00e9es ant\u00e9rieures pour estimer les ventes futures. Si vous \u00eates dou\u00e9 pour les statistiques, vous pouvez utiliser une r\u00e9gression statistique pour estimer et cr\u00e9er un mod\u00e8le permettant de pr\u00e9dire vos ventes futures. Toutefois, cette approche peut n\u00e9cessiter beaucoup de temps, d\u2019efforts et de recherches pour recueillir les donn\u00e9es n\u00e9cessaires. Si vous \u00eates coinc\u00e9 ou curieux d\u2019en savoir plus, n\u2019h\u00e9sitez pas \u00e0 consulter un agent de d\u00e9veloppement des petites entreprises aupr\u00e8s de la Commission du d\u00e9veloppement \u00e9conomique communautaire (CDEC) de Thunder Bay.    <\/p>\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-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\/comprendre-les-sorties-de-tresorerie\/\">4B. Sorties 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-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\/projections-financieres\/\">4D. Projections financi\u00e8res<\/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-07dcf34 e-con-full e-flex e-con e-child\" data-id=\"07dcf34\" data-element_type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-cd5db50 elementor-widget elementor-widget-heading\" data-id=\"cd5db50\" 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-e797985 e-grid e-con-full e-con e-child\" data-id=\"e797985\" data-element_type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-6d210c8 elementor-widget elementor-widget-text-editor\" data-id=\"6d210c8\" 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-c2809a9 elementor-widget elementor-widget-text-editor\" data-id=\"c2809a9\" 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 Humberger Toggle Menu 4C. Comprendre les entr\u00e9es de tr\u00e9sorerie L\u2019autre aspect de la gestion de votre tr\u00e9sorerie consiste \u00e0 comprendre les sources potentielles de financement ou d\u2019exploitation de votre entreprise. Vous trouverez ci-dessous une liste [&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-2609","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 entr\u00e9es 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\/financial-help\/understanding-your-financials\/understanding-inflows-of-cash\/\" \/>\n<meta property=\"og:locale\" content=\"fr_FR\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Comprendre les entr\u00e9es de tr\u00e9sorerie - Entrepreneurship Centre\" \/>\n<meta property=\"og:description\" content=\"Comprendre vos finances 4A. 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