Budget
For a company, the budget is a forecast management tool, since it enables you to establish a forecast of a company’s objectives in terms of expenses and revenues.
Related definitions
Forecast checking
Forecast checking involves verifying whether forecasts have been achieved, and reconciling them with the…
Treasury plan
A treasury plan lists all the collections and disbursements of a company over a defined period, with a monthly breakdown…
Forecast balance
The forecast balance of your treasury is an indicator to be regularly monitored in your treasury management. It is used