{"id":439,"date":"2020-04-13T10:51:03","date_gmt":"2020-04-13T10:51:03","guid":{"rendered":"http:\/\/dephicap.com\/?page_id=439"},"modified":"2020-09-22T17:39:03","modified_gmt":"2020-09-22T17:39:03","slug":"gestion-de-tresorerie","status":"publish","type":"page","link":"https:\/\/dephicap.com\/dev\/gestion-de-tresorerie\/","title":{"rendered":"Gestion de tr\u00e9sorerie"},"content":{"rendered":"<div class=\"vce-row-container\"><div class=\"vce-row vce-row--col-gap-30 vce-row-no-paddings vce-row-columns--top vce-row-content--top\" data-vce-full-width=\"true\" data-vce-stretch-content=\"true\" id=\"el-5d9c50d0\" data-vce-do-apply=\"all el-5d9c50d0\"><div class=\"vce-content-background-container\"><\/div><div class=\"vce-row-content\" data-vce-element-content=\"true\"><div class=\"vce-col vce-col--md-auto vce-col--xs-1 vce-col--xs-last vce-col--xs-first vce-col--sm-last vce-col--sm-first vce-col--md-last vce-col--lg-last vce-col--xl-last vce-col--md-first vce-col--lg-first vce-col--xl-first\" id=\"el-925e4c6a\"><div class=\"vce-col-inner\" data-vce-do-apply=\"border margin background  el-925e4c6a\"><div class=\"vce-col-content\" data-vce-element-content=\"true\" data-vce-do-apply=\"padding el-925e4c6a\"><div class=\"vce-raw-html\"><div class=\"vce-raw-html-wrapper\" id=\"el-ca321064\" data-vce-do-apply=\"all el-ca321064\"><div class=\"newsticker\"><\/div><\/div><\/div><\/div><\/div><\/div><\/div><\/div><\/div><div class=\"vce-row-container\"><div class=\"vce-row vce-row--col-gap-30 vce-row-columns--top vce-row-content--top\" id=\"el-6eb5ded0\" data-vce-do-apply=\"all el-6eb5ded0\"><div class=\"vce-row-content\" data-vce-element-content=\"true\"><div class=\"vce-col vce-col--md-auto vce-col--xs-1 vce-col--xs-last vce-col--xs-first vce-col--sm-last vce-col--sm-first vce-col--md-last vce-col--lg-last vce-col--xl-last vce-col--md-first vce-col--lg-first vce-col--xl-first\" id=\"el-7b20a8f2\"><div class=\"vce-col-inner\" data-vce-do-apply=\"border margin background  el-7b20a8f2\"><div class=\"vce-col-content\" data-vce-element-content=\"true\" data-vce-do-apply=\"padding el-7b20a8f2\"><div class=\"vce-raw-html\"><div class=\"vce-raw-html-wrapper\" id=\"el-c6d3dd2f\" data-vce-do-apply=\"all el-c6d3dd2f\">[smartslider3 slider=22]<\/div><\/div><\/div><\/div><\/div><\/div><\/div><\/div><div class=\"vce-row-container\"><div class=\"vce-row vce-row--col-gap-10 vce-row-wrap--reverse vce-row-columns--top vce-row-content--top\" data-vce-full-width=\"true\" id=\"el-27621727\" data-vce-do-apply=\"all el-27621727\"><div class=\"vce-content-background-container\"><\/div><div class=\"vce-row-content\" data-vce-element-content=\"true\" style=\"padding-left: 25px; padding-right: 25px;\"><div class=\"vce-col vce-col--md-60p vce-col--xs-1 vce-col--xs-last vce-col--xs-first vce-col--sm-last vce-col--sm-first vce-col--md-first vce-col--lg-first vce-col--xl-first leftcolumntext\" id=\"el-58cf9744\"><div class=\"vce-col-inner\" data-vce-do-apply=\"border margin background  el-58cf9744\"><div class=\"vce-content-background-container\"><\/div><div class=\"vce-col-content\" data-vce-element-content=\"true\" data-vce-do-apply=\"padding el-58cf9744\"><div class=\"vce-text-block header_slider responsive_padding_right\"><div class=\"vce-text-block-wrapper vce\" id=\"el-35dcc585\" data-vce-do-apply=\"all el-35dcc585\"><div class=\"animated fadeInLeft duration1\"><h2>Votre situation<\/h2>\n<ul>\n<li>Vos co\u00fbts bancaires sont en augmentation<\/li>\n<li>Vos relations bancaires deviennent conflictuelles (rejets, courriers\u2026)<\/li>\n<li>Vous avez des difficult\u00e9s \u00e0 recouvrir vos cr\u00e9ances<\/li>\n<li>Votre tr\u00e9sorerie se d\u00e9grade de jour en jour et vous \u00eates fr\u00e9quemment au-del\u00e0 de vos autorisations bancaires<\/li>\n<li>Vous avez des inscriptions Banque de France et\/ou Greffe qui impactent directement vos d\u00e9lais paiements fournisseurs<\/li>\n<\/ul>\n<h2>Notre accompagnement<\/h2>\n<ul>\n<li>Audit relation bancaire<\/li>\n<li>Gestion des comptes bancaires quotidienne<\/li>\n<li>Optimisation des co\u00fbts bancaires<\/li>\n<li>Mise en place outil de suivi et de ma\u00eetrise de tr\u00e9sorerie<\/li>\n<li>Accompagnement dans votre strat\u00e9gie financi\u00e8re<\/li>\n<\/ul>\n<\/div><\/div><\/div><\/div><\/div><\/div><div class=\"vce-col vce-col--md-40p vce-col--xs-1 vce-col--xs-last vce-col--xs-first vce-col--sm-last vce-col--sm-first vce-col--md-last vce-col--lg-last vce-col--xl-last colonne_grise\" id=\"el-afde5748\"><div class=\"vce-col-inner\" data-vce-do-apply=\"border margin background  el-afde5748\"><div class=\"vce-col-content\" data-vce-element-content=\"true\" data-vce-do-apply=\"padding el-afde5748\"><div class=\"vce-features vce-features--style-none vce-features--align-left vce-features--size-large mysmallquote2 vce-icon--style--icon-color-b-0-0-0 vce-icon--style--shape-color-b-255-255-255\"><div id=\"el-b3eb982a\" class=\"vce vce-features-icon-wrapper\" data-vce-do-apply=\"all el-b3eb982a\"><div class=\"vce-features--icon vce-icon\"><svg xmlns=\"https:\/\/www.w3.org\/2000\/svg\" viewBox=\"0 0 769 769\"><path stroke-width=\"25\" d=\"M565.755 696.27h-360l-180-311.77 180-311.77h360l180 311.77z\"><\/path><\/svg><span class=\"vce-icon-container fas fa-quote-left\"><\/span><\/div><\/div><\/div><div class=\"vce-text-block outerframe\"><div class=\"vce-text-block-wrapper vce\" id=\"el-de8ed527\" data-vce-do-apply=\"all el-de8ed527\"><div class=\"innerframe\"><p><p>Vous ne pouvez pas \u00eatre expert en tout, nous, notre expertise c\u2019est la banque et la tr\u00e9sorerie. Nous vous accompagnons dans la gestion quotidienne de votre tr\u00e9sorerie en g\u00e9rant \u00e9galement les relations avec votre banque, les plans de tr\u00e9sorerie et les pr\u00e9conisations de gestion.<\/p>\n<p>Totalement flexible et adaptable \u00e0 votre situation et vos besoins, nous pouvons intervenir sur un simple audit en allant jusqu\u2019au suivi quotidien avec la mise en place de plans d\u2019actions.<\/p>\n<p>Notre mission vous permet de g\u00e9rer vos encours clients, vos co\u00fbts bancaires et \u00e9galement d\u2019\u00eatre plus serein en vous concentrant sur votre d\u00e9veloppement business.<\/p>\n<\/p><\/div><\/div><\/div><div class=\"vce-single-image-container yellowblock_left vce-single-image--align-left\"><div class=\"vce vce-single-image-wrapper\" id=\"el-c136b9a2\" data-vce-do-apply=\"all el-c136b9a2\"><figure><div class=\"vce-single-image-inner vce-single-image--absolute\" style=\"padding-bottom: 65%; width: 2000px;\"><img class=\"vce-single-image\" data-width=\"2000\" data-height=\"1300\"src=\"https:\/\/dephicap.com\/dev\/wp-content\/uploads\/croissance_226770246_1.jpg\" data-img-src=\"https:\/\/dephicap.com\/dev\/wp-content\/uploads\/croissance_226770246_1.jpg\"  data-dynamic=\"acf:field_5eac27afe4c5b\" alt=\"null\" title=\"null\" \/><\/div><figcaption><\/figcaption><\/figure><\/div><\/div><!-- \/wp:vcv-gutenberg-blocks\/dynamic-field-block-2-1-0 {\"value\":\"acf:field_5eac27afe4c5b\",\"currentValue\":\"https:\/\/dephicap.com\/dev\/wp-content\/uploads\/croissance_226770246_1.jpg\",\"elementId\":\"c136b9a2\"} --><\/div><\/div><\/div><\/div><\/div><\/div><div class=\"vce-row-container\"><div class=\"vce-row vce-element--has-background vce-row--col-gap-50 vce-row-columns--top vce-row-content--top\" data-vce-full-width=\"true\" id=\"el-50aec0db\" data-vce-do-apply=\"all el-50aec0db\"><div class=\"vce-content-background-container\"><\/div><div class=\"vce-dividers-wrapper\"><div class=\"vce-container-divider vce-divider-position--top vce-container-divider-new vce-visible-all-only\" data-vce-do-apply=\"divider el-50aec0db\"><div class=\"vce-container-divider-inner\"><svg class=\"vce-divider-svg\" viewBox=\"0 0 500 27\" width=\"100%\" preserveAspectRatio=\"none\"><g fill=\"rgb(255, 255, 255)\"><path d=\"M256.426407,2 500,2 500,0 0,0 0,2 243.857864,2 250.142136,8.2842712 Z\"><\/path><\/g><\/svg><\/div><\/div><\/div><div class=\"vce-row-content\" data-vce-element-content=\"true\" style=\"padding-left: 25px; padding-right: 25px;\"><div class=\"vce-col vce-col--md-1-3 vce-col--xs-1 vce-col--xs-last vce-col--xs-first vce-col--sm-last vce-col--sm-first vce-col--md-first vce-col--lg-first vce-col--xl-first myopacity\" id=\"el-3d4a625a\"><div class=\"vce-col-inner\" data-vce-do-apply=\"border margin background  el-3d4a625a\"><div class=\"vce-col-content\" data-vce-element-content=\"true\" data-vce-do-apply=\"padding el-3d4a625a\"><div class=\"vce-google-fonts-heading vce-google-fonts-heading--align-center vce-google-fonts-heading--color-empty--45--5C00FF--FF7200 vce-google-fonts-heading--font-family-M-PLUS-p\"><div class=\"vce-google-fonts-heading-wrapper\"><div class=\"vce-google-fonts-heading--background vce\" id=\"el-a092e780\" data-vce-do-apply=\"border background  padding margin el-a092e780\"><h3 class=\"vce-google-fonts-heading-inner\" style=\"font-size: 2em; font-weight: 400;\">Nos clients t\u00e9moignent :<\/h3><\/div><\/div><\/div><div class=\"vce-features vce-features--style-none vce-features--align-center vce-features--size-large quote_icon vce-icon--style--icon-color-b-39-39-39 vce-icon--style--shape-color-b-239-239-239\"><div id=\"el-f6fdac11\" class=\"vce vce-features-icon-wrapper\" data-vce-do-apply=\"all el-f6fdac11\"><div class=\"vce-features--icon vce-icon\"><svg xmlns=\"https:\/\/www.w3.org\/2000\/svg\" viewBox=\"0 0 769 769\"><path stroke-width=\"25\" d=\"M565.755 696.27h-360l-180-311.77 180-311.77h360l180 311.77z\"><\/path><\/svg><span class=\"vce-icon-container fas fa-quote-left\"><\/span><\/div><\/div><\/div><\/div><\/div><\/div><div class=\"vce-col vce-col--md-2-3 vce-col--xs-1 vce-col--xs-last vce-col--xs-first vce-col--sm-last vce-col--sm-first vce-col--md-last vce-col--lg-last vce-col--xl-last\" id=\"el-e7de4bea\"><div class=\"vce-col-inner\" data-vce-do-apply=\"border margin background  el-e7de4bea\"><div class=\"vce-col-content\" data-vce-element-content=\"true\" data-vce-do-apply=\"padding el-e7de4bea\"><div class=\"vce-text-block\"><div class=\"vce-text-block-wrapper vce\" id=\"el-39b07dc6\" data-vce-do-apply=\"all el-39b07dc6\"><div class=\"temoignage_slider\"><div class=\"pt-cv-wrapper\"><div class=\"pt-cv-view pt-cv-grid pt-cv-colsys\" id=\"pt-cv-view-fc63f235rm\"><div data-id=\"pt-cv-page-1\" class=\"pt-cv-page\" data-cvc=\"2\"><div class=\"col-md-6 col-sm-6 col-xs-12 pt-cv-content-item pt-cv-2-col\"  data-pid=\"858\"><div class='pt-cv-ifield'><a href=\"https:\/\/dephicap.com\/dev\/account_circle_grey_192x192-2\/\" class=\"_self pt-cv-href-thumbnail pt-cv-thumb-left cvplbd\" target=\"_self\" ><img width=\"192\" height=\"192\" src=\"https:\/\/dephicap.com\/dev\/wp-content\/uploads\/account_circle_grey_192x192-1.png\" class=\"pt-cv-thumbnail img-none pull-left\" alt=\"Conseiller Bancaire\" \/><\/a>\n<div class=\"pt-cv-ctf-list\" data-cvc=\"1\"><div class=\"col-md-12 pt-cv-ctf-column\"><div class=\"pt-cv-custom-fields pt-cv-ctf-image_content\"><div class=\"pt-cv-ctf-value\"><p>\u00ab De par son parcours et son exp\u00e9rience, Madame Hugon dispose de toutes les comp\u00e9tences n\u00e9cessaires pour accompagner les entreprises dans leur parcours. Ecoute, adaptabilit\u00e9 et pers\u00e9v\u00e9rance sont autant de qualit\u00e9s n\u00e9cessaires \u00e0 favoriser les \u00e9changes entre ses clients et les banques. Clairement, c\u2019est le conseil que nous recommandons \u00e0 nos clients. \u00bb<\/p>\n<p><em>Conseiller bancaire<br \/>\nVal d&rsquo;Oise (95)<\/em><\/p>\n<\/div><\/div><\/div><\/div><\/div><\/div>\n<div class=\"col-md-6 col-sm-6 col-xs-12 pt-cv-content-item pt-cv-2-col\"  data-pid=\"855\"><div class='pt-cv-ifield'><a href=\"https:\/\/dephicap.com\/dev\/claude\/\" class=\"_self pt-cv-href-thumbnail pt-cv-thumb-left cvplbd\" target=\"_self\" ><img width=\"150\" height=\"150\" src=\"https:\/\/dephicap.com\/dev\/wp-content\/uploads\/claude.jpg\" class=\"pt-cv-thumbnail img-none pull-left\" alt=\"claude\" \/><\/a>\n<div class=\"pt-cv-ctf-list\" data-cvc=\"1\"><div class=\"col-md-12 pt-cv-ctf-column\"><div class=\"pt-cv-custom-fields pt-cv-ctf-image_content\"><div class=\"pt-cv-ctf-value\"><p>\u00ab Bonjour, Je suis Claude FONTELLINE, dirigeant du groupe Unkonito que j\u2019ai cr\u00e9\u00e9 voil\u00e0 il y a presque 10 ans. Nous collaborons avec Aurore HUGON de la soci\u00e9t\u00e9 DEPHICAP depuis presque un an.<br \/>\nAu d\u00e9part, sa mission consistait \u00e0 nous accompagner dans la recherche et l\u2019obtention de concours bancaires.<br \/>\nPar la suite, elle nous a conseill\u00e9s et accompagn\u00e9s dans la gestion de notre tr\u00e9sorerie au quotidien. Aurore nous a \u00e9galement conseill\u00e9s et accompagn\u00e9s dans la mise en place de nouveaux proc\u00e8s d\u2019achat\/ vente et dans les n\u00e9gociations avec nos partenaires et fournisseurs.<br \/>\nDevenue quasiment indispensable \u00e0 la bonne marche de la soci\u00e9t\u00e9, elle est pleinement investie \u00e0 nos c\u00f4t\u00e9s au quotidien.<br \/>\nJ\u2019ai le sentiment qu\u2019elle a toujours fait partie de l\u2019\u00e9quipe.<br \/>\nJe ne saurais que recommander ses comp\u00e9tences, comme sa personnalit\u00e9. \u00bb<\/p>\n<p><em>Claude FONTELLINE<br \/>\nUnkonito &#8211; Agence \u00c9v\u00e8nementiel<br \/>\nIssy-les-Moulineaux (92)<\/em><\/p>\n<\/div><\/div><\/div><\/div><\/div><\/div><\/div><\/div><\/div>\t\t\t<style type=\"text\/css\" id=\"pt-cv-inline-style-4d2b8ada3i\">#pt-cv-view-fc63f235rm .pt-cv-title a, #pt-cv-view-fc63f235rm  .panel-title { font-weight: 600 !important; }\n#pt-cv-view-fc63f235rm .pt-cv-readmore  { color: #ffffff !important; background-color: #00aeef !important; }\n#pt-cv-view-fc63f235rm .pt-cv-readmore:hover  { color: #ffffff !important; background-color: #00aeef !important; }<\/style>\n\t\t\t\n<\/div><\/div><\/div><\/div><\/div><\/div><\/div><\/div><\/div><div class=\"vce-row-container\"><div class=\"vce-row vce-row--col-gap-30 vce-row-columns--top vce-row-content--top\" id=\"el-2ae470f0\" data-vce-do-apply=\"all el-2ae470f0\"><div class=\"vce-row-content\" data-vce-element-content=\"true\"><div class=\"vce-col vce-col--md-auto vce-col--xs-1 vce-col--xs-last vce-col--xs-first vce-col--sm-last vce-col--sm-first vce-col--md-last vce-col--lg-last vce-col--xl-last vce-col--md-first vce-col--lg-first vce-col--xl-first\" id=\"el-2ed88a63\"><div class=\"vce-col-inner\" data-vce-do-apply=\"border margin background  el-2ed88a63\"><div class=\"vce-col-content\" data-vce-element-content=\"true\" data-vce-do-apply=\"padding el-2ed88a63\"><div class=\"vce-raw-html additional_postfooter\"><div class=\"vce-raw-html-wrapper\" id=\"el-9f091d6a\" data-vce-do-apply=\"all el-9f091d6a\"><div id=\"text-2\" class=\"  widget-container widget_text\">\t\t\t<div class=\"textwidget\"><div class=\"cta_link\">\n<a href=\"http:\/\/dephicap.com\/contactez-nous\/\">Une question ? Contactez nous !<\/a>\n<\/div>\n<\/div>\n\t\t<\/div><div id=\"nav_menu-2\" class=\"widget-container widget_nav_menu\"><div class=\"menu-footer-menu-1-container\"><ul id=\"menu-footer-menu-1\" class=\"menu\"><li id=\"menu-item-175\" class=\"menu-item menu-item-type-post_type menu-item-object-page menu-item-privacy-policy menu-item-175\"><a rel=\"privacy-policy\" href=\"https:\/\/dephicap.com\/dev\/legal\/\" data-ps2id-api=\"true\">Mentions L\u00e9gales &#038; Vie Priv\u00e9e<\/a><\/li>\n<\/ul><\/div><\/div><\/div><\/div><\/div><\/div><\/div><\/div><\/div><\/div>","protected":false},"excerpt":{"rendered":"<p>[smartslider3 slider=22]Nos clients t\u00e9moignent :<\/p>\n","protected":false},"author":1,"featured_media":680,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"template-full-width.php","meta":{"_acf_changed":false,"inline_featured_image":false,"footnotes":""},"class_list":["post-439","page","type-page","status-publish","has-post-thumbnail","hentry"],"acf":[],"aioseo_notices":[],"_links":{"self":[{"href":"https:\/\/dephicap.com\/dev\/wp-json\/wp\/v2\/pages\/439","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/dephicap.com\/dev\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/dephicap.com\/dev\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/dephicap.com\/dev\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/dephicap.com\/dev\/wp-json\/wp\/v2\/comments?post=439"}],"version-history":[{"count":26,"href":"https:\/\/dephicap.com\/dev\/wp-json\/wp\/v2\/pages\/439\/revisions"}],"predecessor-version":[{"id":895,"href":"https:\/\/dephicap.com\/dev\/wp-json\/wp\/v2\/pages\/439\/revisions\/895"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/dephicap.com\/dev\/wp-json\/wp\/v2\/media\/680"}],"wp:attachment":[{"href":"https:\/\/dephicap.com\/dev\/wp-json\/wp\/v2\/media?parent=439"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}