{"id":30840,"date":"2026-03-13T23:34:26","date_gmt":"2026-03-13T22:34:26","guid":{"rendered":"https:\/\/www.evm-finance.com\/evm-finance\/?p=30840"},"modified":"2026-03-14T00:43:42","modified_gmt":"2026-03-13T23:43:42","slug":"controle-de-gestion-cash-et-tresorerie-piloter-le-bfr-et-le-free-cash-flow","status":"publish","type":"post","link":"https:\/\/www.evm-finance.com\/evm-finance\/controle-de-gestion-cash-et-tresorerie-piloter-le-bfr-et-le-free-cash-flow\/","title":{"rendered":"Contr\u00f4le de gestion cash et tr\u00e9sorerie : piloter le BFR et le free cash flow"},"content":{"rendered":"\t\t<div data-elementor-type=\"wp-post\" data-elementor-id=\"30840\" class=\"elementor elementor-30840\">\n\t\t\t\t<div class=\"elementor-element elementor-element-6126aaae e-flex e-con-boxed wpr-particle-no wpr-jarallax-no wpr-parallax-no wpr-sticky-section-no e-con e-parent\" data-id=\"6126aaae\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-aad296e elementor-widget elementor-widget-text-editor\" data-id=\"aad296e\" data-element_type=\"widget\" data-e-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\n<p class=\"wp-block-paragraph\"><em>DSO, DPO, DIO, cycle de conversion de tr\u00e9sorerie et culture cash dans les grands groupes<\/em><\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>Le cash, nerf de la guerre \u2014 m\u00eame pour les grands groupes<\/strong><\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Une entreprise rentable peut mourir faute de cash. Le pilotage de la tr\u00e9sorerie n\u2019est pas un sujet r\u00e9serv\u00e9 aux PME. Dans les grands groupes industriels, avec des programmes \u00e0 cycles longs et des BFR \u00e9lev\u00e9s, la gestion du cash est un enjeu strat\u00e9gique de premier plan.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Le contr\u00f4leur de gestion cash analyse le Fonds de Roulement (FR), d\u00e9compose le Besoin en Fonds de Roulement (BFR), suit les d\u00e9lais de paiement clients (DSO), fournisseurs (DPO) et de rotation des stocks (DIO). Il calcule le cycle de conversion de tr\u00e9sorerie (CCC). Chaque jour de BFR gagn\u00e9, c\u2019est du cash lib\u00e9r\u00e9.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>Du r\u00e9sultat au cash : le bridge EBITDA to Cash<\/strong><\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Le tableau des flux de tr\u00e9sorerie \u2014 m\u00e9thode directe ou indirecte \u2014 est l\u2019outil fondamental. Le pont EBITDA to Cash r\u00e9concilie le r\u00e9sultat net et la variation de tr\u00e9sorerie. Il explicite l\u2019impact du BFR, des investissements (CAPEX), du service de la dette et des \u00e9l\u00e9ments non r\u00e9currents.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Le contr\u00f4leur de gestion cash construit et pilote le budget de tr\u00e9sorerie. Il produit des pr\u00e9visions de cash flow \u00e0 court et moyen terme. Il calcule et interpr\u00e8te le Free Cash Flow (FCF). Il identifie les leviers d\u2019optimisation : r\u00e9duction du DSO, n\u00e9gociation des DPO, optimisation des stocks. Chaque levier est chiffr\u00e9 en euros.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>Construire une culture cash dans l\u2019entreprise<\/strong><\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Le pilotage du cash ne peut pas rester le monopole de la direction financi\u00e8re. Les op\u00e9rationnels doivent comprendre l\u2019impact de leurs d\u00e9cisions sur la tr\u00e9sorerie. Une commande d\u2019investissement mal phas\u00e9e, un retard de facturation, une politique de stock surdimensionn\u00e9e : chaque d\u00e9cision terrain a un impact cash.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Nous aidons nos clients \u00e0 diffuser la culture cash au-del\u00e0 de la finance. Former les directeurs d\u2019usine \u00e0 la lecture du BFR. Int\u00e9grer des KPIs cash dans les objectifs des op\u00e9rationnels. Mettre en place des revues de tr\u00e9sorerie mensuelles. C\u2019est concret, mesurable et \u00e7a produit des r\u00e9sultats rapides.<\/p>\n\t\t\t\t\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<div class=\"elementor-element elementor-element-2c3b6076 e-flex e-con-boxed wpr-particle-no wpr-jarallax-no wpr-parallax-no wpr-sticky-section-no e-con e-parent\" data-id=\"2c3b6076\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t<div class=\"elementor-element elementor-element-3983aa18 e-con-full e-flex wpr-particle-no wpr-jarallax-no wpr-parallax-no wpr-sticky-section-no e-con e-child\" data-id=\"3983aa18\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-50df1d5b elementor-widget__width-initial elementor-widget-divider--view-line elementor-widget elementor-widget-divider\" data-id=\"50df1d5b\" data-element_type=\"widget\" data-e-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-6fa4027a elementor-widget elementor-widget-heading\" data-id=\"6fa4027a\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h3 class=\"elementor-heading-title elementor-size-default\">Besoin d\u2019un consultant op\u00e9rationnel sous 7 jours ?<\/h3>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-76fcf8d3 elementor-widget elementor-widget-text-editor\" data-id=\"76fcf8d3\" data-element_type=\"widget\" data-e-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>Contactez-nous : mohamed.chahbani@evm-finance.com<\/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-5b19620d elementor-widget elementor-widget-text-editor\" data-id=\"5b19620d\" data-element_type=\"widget\" data-e-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><strong>EVM Finance \u2014 R\u00e9activit\u00e9, exigence et r\u00e9sultat<\/strong><\/p>\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\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t","protected":false},"excerpt":{"rendered":"<p>DSO, DPO, DIO, cycle de conversion de tr\u00e9sorerie et culture cash dans les grands groupes Le cash, nerf de la guerre \u2014 m\u00eame pour les grands groupes Une entreprise rentable peut mourir faute de cash. Le pilotage de la tr\u00e9sorerie n\u2019est pas un sujet r\u00e9serv\u00e9 aux PME. Dans les grands groupes industriels, avec des programmes \u00e0 cycles longs et des BFR \u00e9lev\u00e9s, la gestion du cash est un enjeu strat\u00e9gique de premier plan. Le contr\u00f4leur de gestion cash analyse le Fonds de Roulement (FR), d\u00e9compose le Besoin en Fonds de Roulement (BFR), suit les d\u00e9lais de paiement clients (DSO), fournisseurs (DPO) et de rotation des stocks (DIO). Il calcule le cycle de conversion de tr\u00e9sorerie (CCC). Chaque jour de BFR gagn\u00e9, c\u2019est du cash lib\u00e9r\u00e9. Du r\u00e9sultat au cash : le bridge EBITDA to Cash Le tableau des flux de tr\u00e9sorerie \u2014 m\u00e9thode directe ou indirecte \u2014 est l\u2019outil fondamental. Le pont EBITDA to Cash r\u00e9concilie le r\u00e9sultat net et la variation de tr\u00e9sorerie. Il explicite l\u2019impact du BFR, des investissements (CAPEX), du service de la dette et des \u00e9l\u00e9ments non r\u00e9currents. Le contr\u00f4leur de gestion cash construit et pilote le budget de tr\u00e9sorerie. Il produit des pr\u00e9visions de cash flow \u00e0 court et moyen terme. Il calcule et interpr\u00e8te le Free Cash Flow (FCF). Il identifie les leviers d\u2019optimisation : r\u00e9duction du DSO, n\u00e9gociation des DPO, optimisation des stocks. Chaque levier est chiffr\u00e9 en euros. Construire une culture cash dans l\u2019entreprise Le pilotage du cash ne peut pas rester le monopole de la direction financi\u00e8re. Les op\u00e9rationnels doivent comprendre l\u2019impact de leurs d\u00e9cisions sur la tr\u00e9sorerie. Une commande d\u2019investissement mal phas\u00e9e, un retard de facturation, une politique de stock surdimensionn\u00e9e : chaque d\u00e9cision terrain a un impact cash. Nous aidons nos clients \u00e0 diffuser la culture cash au-del\u00e0 de la finance. Former les directeurs d\u2019usine \u00e0 la lecture du BFR. Int\u00e9grer des KPIs cash dans les objectifs des op\u00e9rationnels. Mettre en place des revues de tr\u00e9sorerie mensuelles. C\u2019est concret, mesurable et \u00e7a produit des r\u00e9sultats rapides. Besoin d\u2019un consultant op\u00e9rationnel sous 7 jours ? Contactez-nous : mohamed.chahbani@evm-finance.com EVM Finance \u2014 R\u00e9activit\u00e9, exigence et r\u00e9sultat<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"default","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","ast-disable-related-posts":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"footnotes":""},"categories":[1],"tags":[],"class_list":["post-30840","post","type-post","status-publish","format-standard","hentry","category-uncategorized"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.1.1 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Contr\u00f4le de gestion cash et tr\u00e9sorerie : piloter le BFR et le free cash flow -<\/title>\n<meta name=\"description\" content=\"Contr\u00f4le de gestion cash et tr\u00e9sorerie : pilotage du BFR, free cash flow, DSO, DPO, DIO, cycle de conversion de tr\u00e9sorerie. Comment un consultant finance optimise le cash des grands groupes.\" \/>\n<meta name=\"robots\" content=\"noindex, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<meta property=\"og:locale\" content=\"fr_FR\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Contr\u00f4le de gestion cash et tr\u00e9sorerie : piloter le BFR et le free cash flow -\" \/>\n<meta property=\"og:description\" content=\"Contr\u00f4le de gestion cash et tr\u00e9sorerie : pilotage du BFR, free cash flow, DSO, DPO, DIO, cycle de conversion de tr\u00e9sorerie. Comment un consultant finance optimise le cash des grands groupes.\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.evm-finance.com\/evm-finance\/controle-de-gestion-cash-et-tresorerie-piloter-le-bfr-et-le-free-cash-flow\/\" \/>\n<meta property=\"article:published_time\" content=\"2026-03-13T22:34:26+00:00\" \/>\n<meta property=\"article:modified_time\" content=\"2026-03-13T23:43:42+00:00\" \/>\n<meta name=\"author\" content=\"Evm\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"\u00c9crit par\" \/>\n\t<meta name=\"twitter:data1\" content=\"Evm\" \/>\n\t<meta name=\"twitter:label2\" content=\"Dur\u00e9e de lecture estim\u00e9e\" \/>\n\t<meta name=\"twitter:data2\" content=\"2 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"Article\",\"@id\":\"https:\/\/www.evm-finance.com\/evm-finance\/controle-de-gestion-cash-et-tresorerie-piloter-le-bfr-et-le-free-cash-flow\/#article\",\"isPartOf\":{\"@id\":\"https:\/\/www.evm-finance.com\/evm-finance\/controle-de-gestion-cash-et-tresorerie-piloter-le-bfr-et-le-free-cash-flow\/\"},\"author\":{\"name\":\"Evm\",\"@id\":\"https:\/\/www.evm-finance.com\/evm-finance\/#\/schema\/person\/69e6ee05d5cbf7d66bcc07c8bd4429ec\"},\"headline\":\"Contr\u00f4le de gestion cash et tr\u00e9sorerie : piloter le BFR et le free cash flow\",\"datePublished\":\"2026-03-13T22:34:26+00:00\",\"dateModified\":\"2026-03-13T23:43:42+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\/\/www.evm-finance.com\/evm-finance\/controle-de-gestion-cash-et-tresorerie-piloter-le-bfr-et-le-free-cash-flow\/\"},\"wordCount\":410,\"commentCount\":0,\"articleSection\":[\"Uncategorized\"],\"inLanguage\":\"fr-FR\",\"potentialAction\":[{\"@type\":\"CommentAction\",\"name\":\"Comment\",\"target\":[\"https:\/\/www.evm-finance.com\/evm-finance\/controle-de-gestion-cash-et-tresorerie-piloter-le-bfr-et-le-free-cash-flow\/#respond\"]}]},{\"@type\":\"WebPage\",\"@id\":\"https:\/\/www.evm-finance.com\/evm-finance\/controle-de-gestion-cash-et-tresorerie-piloter-le-bfr-et-le-free-cash-flow\/\",\"url\":\"https:\/\/www.evm-finance.com\/evm-finance\/controle-de-gestion-cash-et-tresorerie-piloter-le-bfr-et-le-free-cash-flow\/\",\"name\":\"Contr\u00f4le de gestion cash et tr\u00e9sorerie : piloter le BFR et le free cash flow -\",\"isPartOf\":{\"@id\":\"https:\/\/www.evm-finance.com\/evm-finance\/#website\"},\"datePublished\":\"2026-03-13T22:34:26+00:00\",\"dateModified\":\"2026-03-13T23:43:42+00:00\",\"author\":{\"@id\":\"https:\/\/www.evm-finance.com\/evm-finance\/#\/schema\/person\/69e6ee05d5cbf7d66bcc07c8bd4429ec\"},\"description\":\"Contr\u00f4le de gestion cash et tr\u00e9sorerie : pilotage du BFR, free cash flow, DSO, DPO, DIO, cycle de conversion de tr\u00e9sorerie. Comment un consultant finance optimise le cash des grands groupes.\",\"breadcrumb\":{\"@id\":\"https:\/\/www.evm-finance.com\/evm-finance\/controle-de-gestion-cash-et-tresorerie-piloter-le-bfr-et-le-free-cash-flow\/#breadcrumb\"},\"inLanguage\":\"fr-FR\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\/\/www.evm-finance.com\/evm-finance\/controle-de-gestion-cash-et-tresorerie-piloter-le-bfr-et-le-free-cash-flow\/\"]}]},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\/\/www.evm-finance.com\/evm-finance\/controle-de-gestion-cash-et-tresorerie-piloter-le-bfr-et-le-free-cash-flow\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Accueil\",\"item\":\"https:\/\/www.evm-finance.com\/evm-finance\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"Contr\u00f4le de gestion cash et tr\u00e9sorerie : piloter le BFR et le free cash flow\"}]},{\"@type\":\"WebSite\",\"@id\":\"https:\/\/www.evm-finance.com\/evm-finance\/#website\",\"url\":\"https:\/\/www.evm-finance.com\/evm-finance\/\",\"name\":\"\",\"description\":\"\",\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"https:\/\/www.evm-finance.com\/evm-finance\/?s={search_term_string}\"},\"query-input\":{\"@type\":\"PropertyValueSpecification\",\"valueRequired\":true,\"valueName\":\"search_term_string\"}}],\"inLanguage\":\"fr-FR\"},{\"@type\":\"Person\",\"@id\":\"https:\/\/www.evm-finance.com\/evm-finance\/#\/schema\/person\/69e6ee05d5cbf7d66bcc07c8bd4429ec\",\"name\":\"Evm\",\"image\":{\"@type\":\"ImageObject\",\"inLanguage\":\"fr-FR\",\"@id\":\"https:\/\/www.evm-finance.com\/evm-finance\/#\/schema\/person\/image\/\",\"url\":\"https:\/\/secure.gravatar.com\/avatar\/c8bbd0e015c131259adeb87d46a757429791abeaad0e39158ac33dd7d6294281?s=96&d=mm&r=g\",\"contentUrl\":\"https:\/\/secure.gravatar.com\/avatar\/c8bbd0e015c131259adeb87d46a757429791abeaad0e39158ac33dd7d6294281?s=96&d=mm&r=g\",\"caption\":\"Evm\"},\"sameAs\":[\"https:\/\/www.evm-finance.com\/evm-finance\"],\"url\":\"https:\/\/www.evm-finance.com\/evm-finance\/author\/evm\/\"}]}<\/script>\n<!-- \/ Yoast SEO plugin. -->","yoast_head_json":{"title":"Contr\u00f4le de gestion cash et tr\u00e9sorerie : piloter le BFR et le free cash flow -","description":"Contr\u00f4le de gestion cash et tr\u00e9sorerie : pilotage du BFR, free cash flow, DSO, DPO, DIO, cycle de conversion de tr\u00e9sorerie. Comment un consultant finance optimise le cash des grands groupes.","robots":{"index":"noindex","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"og_locale":"fr_FR","og_type":"article","og_title":"Contr\u00f4le de gestion cash et tr\u00e9sorerie : piloter le BFR et le free cash flow -","og_description":"Contr\u00f4le de gestion cash et tr\u00e9sorerie : pilotage du BFR, free cash flow, DSO, DPO, DIO, cycle de conversion de tr\u00e9sorerie. Comment un consultant finance optimise le cash des grands groupes.","og_url":"https:\/\/www.evm-finance.com\/evm-finance\/controle-de-gestion-cash-et-tresorerie-piloter-le-bfr-et-le-free-cash-flow\/","article_published_time":"2026-03-13T22:34:26+00:00","article_modified_time":"2026-03-13T23:43:42+00:00","author":"Evm","twitter_card":"summary_large_image","twitter_misc":{"\u00c9crit par":"Evm","Dur\u00e9e de lecture estim\u00e9e":"2 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"Article","@id":"https:\/\/www.evm-finance.com\/evm-finance\/controle-de-gestion-cash-et-tresorerie-piloter-le-bfr-et-le-free-cash-flow\/#article","isPartOf":{"@id":"https:\/\/www.evm-finance.com\/evm-finance\/controle-de-gestion-cash-et-tresorerie-piloter-le-bfr-et-le-free-cash-flow\/"},"author":{"name":"Evm","@id":"https:\/\/www.evm-finance.com\/evm-finance\/#\/schema\/person\/69e6ee05d5cbf7d66bcc07c8bd4429ec"},"headline":"Contr\u00f4le de gestion cash et tr\u00e9sorerie : piloter le BFR et le free cash flow","datePublished":"2026-03-13T22:34:26+00:00","dateModified":"2026-03-13T23:43:42+00:00","mainEntityOfPage":{"@id":"https:\/\/www.evm-finance.com\/evm-finance\/controle-de-gestion-cash-et-tresorerie-piloter-le-bfr-et-le-free-cash-flow\/"},"wordCount":410,"commentCount":0,"articleSection":["Uncategorized"],"inLanguage":"fr-FR","potentialAction":[{"@type":"CommentAction","name":"Comment","target":["https:\/\/www.evm-finance.com\/evm-finance\/controle-de-gestion-cash-et-tresorerie-piloter-le-bfr-et-le-free-cash-flow\/#respond"]}]},{"@type":"WebPage","@id":"https:\/\/www.evm-finance.com\/evm-finance\/controle-de-gestion-cash-et-tresorerie-piloter-le-bfr-et-le-free-cash-flow\/","url":"https:\/\/www.evm-finance.com\/evm-finance\/controle-de-gestion-cash-et-tresorerie-piloter-le-bfr-et-le-free-cash-flow\/","name":"Contr\u00f4le de gestion cash et tr\u00e9sorerie : piloter le BFR et le free cash flow -","isPartOf":{"@id":"https:\/\/www.evm-finance.com\/evm-finance\/#website"},"datePublished":"2026-03-13T22:34:26+00:00","dateModified":"2026-03-13T23:43:42+00:00","author":{"@id":"https:\/\/www.evm-finance.com\/evm-finance\/#\/schema\/person\/69e6ee05d5cbf7d66bcc07c8bd4429ec"},"description":"Contr\u00f4le de gestion cash et tr\u00e9sorerie : pilotage du BFR, free cash flow, DSO, DPO, DIO, cycle de conversion de tr\u00e9sorerie. Comment un consultant finance optimise le cash des grands groupes.","breadcrumb":{"@id":"https:\/\/www.evm-finance.com\/evm-finance\/controle-de-gestion-cash-et-tresorerie-piloter-le-bfr-et-le-free-cash-flow\/#breadcrumb"},"inLanguage":"fr-FR","potentialAction":[{"@type":"ReadAction","target":["https:\/\/www.evm-finance.com\/evm-finance\/controle-de-gestion-cash-et-tresorerie-piloter-le-bfr-et-le-free-cash-flow\/"]}]},{"@type":"BreadcrumbList","@id":"https:\/\/www.evm-finance.com\/evm-finance\/controle-de-gestion-cash-et-tresorerie-piloter-le-bfr-et-le-free-cash-flow\/#breadcrumb","itemListElement":[{"@type":"ListItem","position":1,"name":"Accueil","item":"https:\/\/www.evm-finance.com\/evm-finance\/"},{"@type":"ListItem","position":2,"name":"Contr\u00f4le de gestion cash et tr\u00e9sorerie : piloter le BFR et le free cash flow"}]},{"@type":"WebSite","@id":"https:\/\/www.evm-finance.com\/evm-finance\/#website","url":"https:\/\/www.evm-finance.com\/evm-finance\/","name":"","description":"","potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/www.evm-finance.com\/evm-finance\/?s={search_term_string}"},"query-input":{"@type":"PropertyValueSpecification","valueRequired":true,"valueName":"search_term_string"}}],"inLanguage":"fr-FR"},{"@type":"Person","@id":"https:\/\/www.evm-finance.com\/evm-finance\/#\/schema\/person\/69e6ee05d5cbf7d66bcc07c8bd4429ec","name":"Evm","image":{"@type":"ImageObject","inLanguage":"fr-FR","@id":"https:\/\/www.evm-finance.com\/evm-finance\/#\/schema\/person\/image\/","url":"https:\/\/secure.gravatar.com\/avatar\/c8bbd0e015c131259adeb87d46a757429791abeaad0e39158ac33dd7d6294281?s=96&d=mm&r=g","contentUrl":"https:\/\/secure.gravatar.com\/avatar\/c8bbd0e015c131259adeb87d46a757429791abeaad0e39158ac33dd7d6294281?s=96&d=mm&r=g","caption":"Evm"},"sameAs":["https:\/\/www.evm-finance.com\/evm-finance"],"url":"https:\/\/www.evm-finance.com\/evm-finance\/author\/evm\/"}]}},"_links":{"self":[{"href":"https:\/\/www.evm-finance.com\/evm-finance\/wp-json\/wp\/v2\/posts\/30840","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.evm-finance.com\/evm-finance\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.evm-finance.com\/evm-finance\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.evm-finance.com\/evm-finance\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.evm-finance.com\/evm-finance\/wp-json\/wp\/v2\/comments?post=30840"}],"version-history":[{"count":5,"href":"https:\/\/www.evm-finance.com\/evm-finance\/wp-json\/wp\/v2\/posts\/30840\/revisions"}],"predecessor-version":[{"id":30912,"href":"https:\/\/www.evm-finance.com\/evm-finance\/wp-json\/wp\/v2\/posts\/30840\/revisions\/30912"}],"wp:attachment":[{"href":"https:\/\/www.evm-finance.com\/evm-finance\/wp-json\/wp\/v2\/media?parent=30840"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.evm-finance.com\/evm-finance\/wp-json\/wp\/v2\/categories?post=30840"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.evm-finance.com\/evm-finance\/wp-json\/wp\/v2\/tags?post=30840"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}