Plan de trésorerie

L’outil indispensable pour piloter la trésorerie de l’agence


Les KPIs essentiels à portée de main

100% of companies that succeed in their development rely on forecasts to make good decisions.
As a marketing agency owner, you will need to establish a cash flow forecast sooner or later.
The cash flow forecast is an essential tool to never find yourself in financial trouble again.

This tool is based on my +15 years of experience as CFO for a multinational marketing and ads agency.

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