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Logiciel de trésorerie","Questions fréquentes",[1342,1360,1377,1394,1412,1429,1446,1463,1480],{"metadata":1343,"sys":1346,"fields":1357},{"tags":1344,"concepts":1345},[],[],{"space":1347,"id":1349,"type":20,"createdAt":1350,"updatedAt":1351,"environment":1352,"publishedVersion":240,"revision":151,"contentType":1354,"locale":32},{"sys":1348},{"type":8,"linkType":17,"id":18},"3TLfGQKcj5B9cMVXWtKWx6","2026-02-13T13:56:13.613Z","2026-02-16T14:50:13.775Z",{"sys":1353},{"id":25,"type":8,"linkType":26},{"sys":1355},{"type":8,"linkType":31,"id":1356},"landingComposantFaqQuestion",{"question":1358,"answer":1359},"À quoi sert le logiciel de trésorerie Pennylane ?","Le logiciel de gestion de trésorerie de Pennylane vous donne une vision claire et à jour de vos entrées et sorties d’argent, pour anticiper et piloter votre activité. Vous identifiez en avance les périodes de tension ou les creux de trésorerie, vous sécurisez vos échéances (salaires, charges, fournisseurs…) et vous repérez vos excédents pour pouvoir les optimiser. \nConcrètement, vous retrouvez au même endroit votre historique, vos factures à venir et vos prévisions personnalisées. L’interface intuitive avec des tableaux et des graphiques vous permet de construire une projection visuelle et fiable pour les mois à venir.",{"metadata":1361,"sys":1364,"fields":1374},{"tags":1362,"concepts":1363},[],[],{"space":1365,"id":1367,"type":20,"createdAt":1368,"updatedAt":1369,"environment":1370,"publishedVersion":288,"revision":151,"contentType":1372,"locale":32},{"sys":1366},{"type":8,"linkType":17,"id":18},"3BoQlsjFe7QbQdwYbMhzFC","2026-02-13T13:56:37.553Z","2026-02-16T14:51:13.144Z",{"sys":1371},{"id":25,"type":8,"linkType":26},{"sys":1373},{"type":8,"linkType":31,"id":1356},{"question":1375,"answer":1376},"Pourquoi est-il important d'avoir un suivi de trésorerie en temps réel ?","Parce que la trésorerie conditionne directement votre capacité à payer, investir et absorber les imprévus. Un suivi de trésorerie automatisé et en temps réel vous permet d’être proactif plutôt que réactif. Contrairement à un tableur Excel manuel, Pennylane met à jour vos soldes instantanément et centralise automatiquement toutes vos données de trésorerie (transactions bancaires, factures clients, encours fournisseurs, etc..) :  vous pouvez ainsi décider d'un investissement, valider un recrutement ou solliciter une ligne de crédit auprès de votre banque avec des données fiables et cohérentes.",{"metadata":1378,"sys":1381,"fields":1391},{"tags":1379,"concepts":1380},[],[],{"space":1382,"id":1384,"type":20,"createdAt":1385,"updatedAt":1386,"environment":1387,"publishedVersion":264,"revision":151,"contentType":1389,"locale":32},{"sys":1383},{"type":8,"linkType":17,"id":18},"4dmAobtxe2r2fdaTmYEMDs","2026-02-13T13:57:17.753Z","2026-02-16T14:51:42.321Z",{"sys":1388},{"id":25,"type":8,"linkType":26},{"sys":1390},{"type":8,"linkType":31,"id":1356},{"question":1392,"answer":1393},"À qui s’adresse le logiciel de trésorerie Pennylane ?","Le module Trésorerie de Pennylane est conçu pour répondre aux besoins des TPE et PME de tous secteurs. C’est un outil quotidien pour les dirigeants, DAF, CFO et comptables internes qui souhaitent sortir de la gestion manuelle pour se concentrer sur l'analyse financière et le pilotage de la performance.",{"metadata":1395,"sys":1398,"fields":1409},{"tags":1396,"concepts":1397},[],[],{"space":1399,"id":1401,"type":20,"createdAt":1402,"updatedAt":1403,"environment":1404,"publishedVersion":1406,"revision":265,"contentType":1407,"locale":32},{"sys":1400},{"type":8,"linkType":17,"id":18},"1blKI9L9YI4X2T6dYl6EzS","2026-02-13T13:57:45.204Z","2026-02-16T14:54:13.892Z",{"sys":1405},{"id":25,"type":8,"linkType":26},23,{"sys":1408},{"type":8,"linkType":31,"id":1356},{"question":1410,"answer":1411},"Quelles sont les principales fonctionnalités de notre logiciel de gestion de trésorerie ?","Notre outil de trésorerie offre une couverture fonctionnelle complète, vous permettant de piloter votre activité avec une vision structurée et à jour :\n\n- Synchronisation bancaire : visualisation de vos transactions et soldes réels directement depuis le logiciel de trésorerie.\n- Échéances intégrées : alimentation automatique des flux à venir selon les dates d'échéance de vos factures clients et fournisseurs.\n- Prévisions sur mesure : création de prévisions personnalisées et saisie de flux récurrents (salaires, loyers, charges...).\n- Catégorisation personnalisée : organisation de vos flux par catégorie et sous-catégorie selon vos besoins.\n- Vision long terme : projection de trésorerie jusqu'à 36 mois.",{"metadata":1413,"sys":1416,"fields":1426},{"tags":1414,"concepts":1415},[],[],{"space":1417,"id":1419,"type":20,"createdAt":1420,"updatedAt":1421,"environment":1422,"publishedVersion":180,"revision":151,"contentType":1424,"locale":32},{"sys":1418},{"type":8,"linkType":17,"id":18},"7dOfskFjSvejsQ7fR1sPqg","2026-02-13T13:58:13.287Z","2026-02-16T14:55:25.183Z",{"sys":1423},{"id":25,"type":8,"linkType":26},{"sys":1425},{"type":8,"linkType":31,"id":1356},{"question":1427,"answer":1428},"Comment fonctionne la \"projection\" de trésorerie dans l'outil ?","La projection combine intelligemment trois sources de données pour produire une vision prévisionnelle la plus fiable et réaliste possible :\n\n- Le réalisé : vos transactions bancaires constatées ;\n- Le “à venir” : les paiements attendus de vos factures clients/fournisseurs à partir de leurs dates d'échéance\n- La prévision : les montants que vous saisissez manuellement\n\nNotre logiciel utilise automatiquement la donnée la plus fiable : si le montant \"à venir\" de vos factures dépasse votre prévision manuelle, c'est celui-ci qui est utilisé dans le calcul, car il est plus précis.",{"metadata":1430,"sys":1433,"fields":1443},{"tags":1431,"concepts":1432},[],[],{"space":1434,"id":1436,"type":20,"createdAt":1437,"updatedAt":1438,"environment":1439,"publishedVersion":531,"revision":151,"contentType":1441,"locale":32},{"sys":1435},{"type":8,"linkType":17,"id":18},"5kYb2Uth3bHUKiG5Y5W24","2026-02-13T13:58:47.781Z","2026-02-16T14:16:18.359Z",{"sys":1440},{"id":25,"type":8,"linkType":26},{"sys":1442},{"type":8,"linkType":31,"id":1356},{"question":1444,"answer":1445},"Puis-je personnaliser l'affichage de mon tableau de trésorerie ?","Oui, vous pouvez :\n\n- Choisir la période à afficher (jusqu'à 36 mois)\n- Consulter jusqu'à 4 ans d'historique\n- Réaliser des prévisions jusqu'à 3 ans dans le futur\n- Sélectionner les comptes bancaires à inclure\n- Organiser et réordonner vos catégories et sous-catégories \n- Décider quels statuts de factures clients et fournisseurs inclure dans votre prévisionnel (brouillon, à venir, en retard, à valider, à payer, etc.)",{"metadata":1447,"sys":1450,"fields":1460},{"tags":1448,"concepts":1449},[],[],{"space":1451,"id":1453,"type":20,"createdAt":1454,"updatedAt":1455,"environment":1456,"publishedVersion":240,"revision":265,"contentType":1458,"locale":32},{"sys":1452},{"type":8,"linkType":17,"id":18},"3z2IXtIRKBqiExdP1M6fIq","2026-02-13T13:59:07.988Z","2026-02-16T14:56:11.731Z",{"sys":1457},{"id":25,"type":8,"linkType":26},{"sys":1459},{"type":8,"linkType":31,"id":1356},{"question":1461,"answer":1462},"À partir de quel plan le module Trésorerie est-il disponible ?","Le pilotage de la trésorerie est une fonctionnalité centrale de notre plateforme. Le module permettant de comprendre le passé (réalisé) est donc disponible sur tous nos plans. À partir du plan Esssentiel et au-delà, vous pouvez également accéder au prévisionnel, pour vous projeter dans le futur et construire des projections sur plusieurs mois.",{"metadata":1464,"sys":1467,"fields":1477},{"tags":1465,"concepts":1466},[],[],{"space":1468,"id":1470,"type":20,"createdAt":1471,"updatedAt":1472,"environment":1473,"publishedVersion":288,"revision":151,"contentType":1475,"locale":32},{"sys":1469},{"type":8,"linkType":17,"id":18},"3Dx1bTtMwH2FZraYPB10aP","2026-02-13T13:59:49.663Z","2026-02-16T14:56:42.491Z",{"sys":1474},{"id":25,"type":8,"linkType":26},{"sys":1476},{"type":8,"linkType":31,"id":1356},{"question":1478,"answer":1479},"Puis-je voir quelles factures sont prises en compte dans mes projections ?","Oui, vous pouvez cliquer sur n'importe quelle cellule du tableau pour voir le détail des transactions et factures qui composent le montant affiché. Cela vous permet de comprendre la projection, ligne par ligne, et de vérifier ce qui est pris en compte.",{"metadata":1481,"sys":1484,"fields":1494},{"tags":1482,"concepts":1483},[],[],{"space":1485,"id":1487,"type":20,"createdAt":1488,"updatedAt":1489,"environment":1490,"publishedVersion":501,"revision":265,"contentType":1492,"locale":32},{"sys":1486},{"type":8,"linkType":17,"id":18},"4Obz8RDTT5qh4oCtTd6vZ0","2026-02-13T14:00:13.067Z","2026-02-16T14:58:29.955Z",{"sys":1491},{"id":25,"type":8,"linkType":26},{"sys":1493},{"type":8,"linkType":31,"id":1356},{"question":1495,"answer":1496},"Pourquoi choisir de piloter sa trésorerie avec Pennylane ?","Parce que tout est automatique, en temps réel, et au même endroit. Vos données comptables et bancaires se retrouvent au même endroit, ce qui vous donne une vision fiable et exploitable.\n\nVous pouvez : \n- visualiser votre situation en un coup d'œil ;\n- ajouter vos prévisions en quelques clics ;\n- vous appuyer sur der projections intelligentes qui s'ajustent au fil de l'eau.\n\nRésultat : vous anticipez les creux, identifiez les surplus et prenez les bonnes décisions au bon moment. Sans ressaisie. Sans outil externe. \n",{"metadata":1498,"sys":1501,"fields":1508},{"tags":1499,"concepts":1500,"rootEntryIndex":350},[],[],{"space":1502,"id":326,"type":20,"createdAt":327,"updatedAt":327,"environment":1504,"publishedVersion":265,"revision":170,"contentType":1506,"locale":32},{"sys":1503},{"type":8,"linkType":17,"id":18},{"sys":1505},{"id":25,"type":8,"linkType":26},{"sys":1507},{"type":8,"linkType":31,"id":332},{"contentfulTitle":334,"topColor":335,"bottomColor":336,"bottomVariant":337},{"metadata":1510,"sys":1513,"fields":1524},{"tags":1511,"concepts":1512,"rootEntryIndex":287},[],[],{"space":1514,"id":1516,"type":20,"createdAt":1517,"updatedAt":1518,"environment":1519,"publishedVersion":1521,"revision":265,"contentType":1522,"locale":32},{"sys":1515},{"type":8,"linkType":17,"id":18},"2GLKzBSqMua2po24wPxF1U","2023-11-14T10:30:48.029Z","2026-05-15T14:35:50.054Z",{"sys":1520},{"id":25,"type":8,"linkType":26},44,{"sys":1523},{"type":8,"linkType":31,"id":353},{"contentfulName":1525,"title":1526,"subtitle":1527,"background":35,"variant":1528,"carrousel":357,"featurePropCards":1529},"Page pillers - nos fonctionnalités (ne pas toucher)","Découvrez toutes nos fonctionnalités","Accédez à vos données, fiables, à jour et actionnables ; 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