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Budget

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.

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Treasury

Treasury is the amount of money available in cash or in bank at a given moment. It can be calculated…

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Budgetary code

A budgetary code is the line item in a Budget. It enables budget amounts to be organized by category (supplier

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Treasury forecast

Treasury forecasts is complementary to a company’s cash flow plan. It consists of listing each month’s forecast collections and disbursements…

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