{"id":29,"date":"2021-02-20T11:02:17","date_gmt":"2021-02-20T10:02:17","guid":{"rendered":"http:\/\/btp.cabinet-comptable.com\/?page_id=29"},"modified":"2021-03-02T08:46:25","modified_gmt":"2021-03-02T07:46:25","slug":"business-plan-paris-financement","status":"publish","type":"page","link":"https:\/\/btp.cabinet-comptable.com\/index.php\/business-plan-paris-financement\/","title":{"rendered":"Business-plan"},"content":{"rendered":"\n<p>Entreprendre dans le secteur du <strong>B\u00e2timent ou des Travaux Publics<\/strong> requiert non seulement de bonnes connaissances professionnelles, mais \u00e9galement des ressources financi\u00e8res qu&rsquo;un <strong>business-plan<\/strong> permettra de quantifier.<\/p>\n\n\n\n<p>Le dossier de financement (business-plan) &nbsp;recense non seulement un compte de r\u00e9sultat pr\u00e9visionnel, mais aussi un plan de financement, un budget de tr\u00e9sorerie et un bilan pr\u00e9visionnels.<\/p>\n\n\n\n<h2 class=\"wp-block-heading\"><strong>Le plan de financement<\/strong><\/h2>\n\n\n\n<p>L&rsquo;objet du plan de financement est de pr\u00e9voir le financement des besoins de l&rsquo;entreprise de mani\u00e8re durable.<\/p>\n\n\n\n<p>D\u00e9termin\u00e9s exercice par exercice et comparant les ressources pr\u00e9visionnelles avec les besoins pr\u00e9visionnels, les plans de financement permettent d&rsquo;estimer le volume et la nature des capitaux qu&rsquo;il faut mettre en place pour assurer \u00e0 l&rsquo;entreprise la couverture de ses besoins d&rsquo;investissements et de ses besoins en fonds de roulement.<\/p>\n\n\n\n<h2 class=\"wp-block-heading\"><strong>Les besoins pr\u00e9visionnels<\/strong><\/h2>\n\n\n\n<ul class=\"wp-block-list\"><li>Programme des investissements : travaux ou mat\u00e9riels de production n\u00e9cessaires au d\u00e9veloppement de l&rsquo;entreprise,<\/li><li>Renouvellements courants : d\u00e9penses \u00e0 engager pour assurer le renouvellement r\u00e9gulier des moyens de production dont dispose l&rsquo;entreprise. Il est possible d&rsquo;en fixer un montant moyen par r\u00e9f\u00e9rence aux exercices ant\u00e9rieurs.<\/li><li>D\u00e9penses diverses : la r\u00e9alisation d&rsquo;un programme d&rsquo;investissements peut entra\u00eener avec des modifications de structure, des frais suppl\u00e9mentaires tels que : \u00e9tude, d\u00e9m\u00e9nagement, formation professionnelle&#8230;<\/li><li>Variation du besoin en fonds de roulement, en y int\u00e9grant notamment les retenues de garanties et les cons\u00e9quences de l&rsquo;autoliquidation de la tva sp\u00e9cifique au B\u00e2timent,<\/li><li>Retraits de comptes-courants<\/li><li>Distribution de dividendes,<\/li><li>Remboursement des cr\u00e9dits ant\u00e9rieurs<\/li><li>Remboursement des cr\u00e9dits nouveaux<\/li><\/ul>\n\n\n\n<h2 class=\"wp-block-heading\"><strong>Les ressources pr\u00e9visionnelles<\/strong><\/h2>\n\n\n\n<ul class=\"wp-block-list\"><li>Augmentation de capital<\/li><li>Apports en comptes-courants<\/li><li>Cessions d&rsquo;actifs<\/li><li>Capacit\u00e9 d&rsquo;autofinancement<\/li><li>Emprunts nouveaux avec \u00e9ventuellement recours \u00e0 la <a href=\"https:\/\/www.bpifrance.fr\/\">BPI France<\/a>.<\/li><\/ul>\n\n\n\n<h2 class=\"wp-block-heading\"><strong>Le budget de tr\u00e9sorerie<\/strong><\/h2>\n\n\n\n<p>Le manque de tr\u00e9sorerie est l&rsquo;une des causes les plus fr\u00e9quentes de disparition des entreprises. La tr\u00e9sorerie doit donc \u00eatre g\u00e9r\u00e9e par l&rsquo;entreprise et faire l&rsquo;objet d&rsquo;une attention particuli\u00e8re.<\/p>\n\n\n\n<p>A tout moment, l&rsquo;entreprise doit pouvoir honorer ses paiements, au risque de mettre en p\u00e9ril son existence.<\/p>\n\n\n\n<p>L&rsquo;outil de base pour d\u00e9terminer la tr\u00e9sorerie et suivre son \u00e9volution est le budget de tr\u00e9sorerie. C&rsquo;est un document qui permet de projeter dans le temps la situation de la tr\u00e9sorerie \u00e0 partir de son solde de d\u00e9part et des pr\u00e9visions de d\u00e9penses et recettes.<\/p>\n\n\n\n<p>Le budget de tr\u00e9sorerie est \u00e9tabli sur une dur\u00e9e de douze mois et selon un d\u00e9coupage mensuel (ou fix\u00e9 aux dates de fortes \u00e9ch\u00e9ances). Il met en \u00e9vidence les flux d&rsquo;entr\u00e9es et de sorties de fonds entra\u00een\u00e9s par l&rsquo;exploitation pr\u00e9visionnelle de l&rsquo;entreprise.<\/p>\n\n\n\n<p><strong>Nous sommes \u00e0 votre disposition pour vous faire profiter de notre exp\u00e9rience affirm\u00e9e dans le domaine du financement li\u00e9 \u00e0 la cr\u00e9ation ou au rachat d\u2019une entreprise de B\u00e2timent ou de Travaux Publics<\/strong>.<\/p>\n\n\n\n<p><strong>Votre business-plan, personnalis\u00e9, vous sera remis quelques jours apr\u00e8s notre dernier entretien ! <\/strong><\/p>\n","protected":false},"excerpt":{"rendered":"<p>Entreprendre dans le secteur du B\u00e2timent ou des Travaux Publics requiert non seulement de bonnes connaissances professionnelles, mais \u00e9galement des ressources financi\u00e8res qu&rsquo;un business-plan permettra de quantifier. Le dossier de financement (business-plan) &nbsp;recense non seulement un compte de r\u00e9sultat pr\u00e9visionnel, mais aussi un plan de financement, un budget de tr\u00e9sorerie et un bilan pr\u00e9visionnels. Le &hellip; <\/p>\n<p class=\"link-more\"><a href=\"https:\/\/btp.cabinet-comptable.com\/index.php\/business-plan-paris-financement\/\" class=\"more-link\">Continuer la lecture<span class=\"screen-reader-text\"> de &laquo;&nbsp;Business-plan&nbsp;&raquo;<\/span><\/a><\/p>\n","protected":false},"author":1,"featured_media":168,"parent":0,"menu_order":0,"comment_status":"open","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-29","page","type-page","status-publish","has-post-thumbnail","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.1.1 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Business-plan BTP - Cabinet d&#039;expertise comptable Paris<\/title>\n<meta name=\"description\" content=\"Notre cabinet d&#039;expertise comptable \u00e9tablira le business-plan de votre entreprise de b\u00e2timent ou travaux publics (BTP). 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