Diagnostic de trésorerie entreprise : Flash trésorerie

Is cash flow management an important issue for you?

Not important

Important

Very important

Do you regularly monitor your cash flow and have tracking indicators?

No / rarely

Yes, but with few indicators

Yes, with reliable and updated indicators

Do you have easy and quick access to your accounting data?

No, no direct access

Yes, through the financial manager or the firm

Yes, I have tables (e.g. aged balance) updated regularly

What cash flow indicators do you track today?

Do you have a cash flow forecast?

Yes, but incomplete or updated occasionally

Yes, complete and updated regularly

What cash flow indicators do you track today?

Do you compare your forecasts with the actual results? *

Parfois, mais sans analyse systématique

Yes, with regular monitoring and analysis

Do you track your clients' payment delays? *

Yes, but occasionally or manually

Yes, with regular monitoring integrated into your tools

Do you have a customer follow-up process? *

Yes, but manual and not systematic

Oui, structuré ou automatisé

Do you use digital tools to automate invoicing and payment tracking? *

Yes, but basic

Yes, integrated and automated tools

Have you ever encountered unpaid invoices or are you afraid of having some?

Do you track your supplier invoices to be paid? *

Yes, occasionally

Yes, with a clear list and active payment management

How do you decide which invoices to prioritize for payment?

Do you maintain a regular relationship with your bank or financial partners? *

No, only as needed

Yes, occasionally (e.g. renegotiation, overdraft, credit)

Yes, with active monitoring and regular exchanges

What financing solutions do you use to secure your cash flow?

Have you already taken steps to prepare for the Electronic Invoice for 2026?

needs

Your business sector

Your first name & last name *

Email *

Phone

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Cash Flash