Budget management
Budget management is the process of planning, to a greater or lesser extent, a company’s forecast revenues and expenses over a defined period of time.
Related definitions
Cash balance
The cash balance is the difference between collections and disbursements, i.e. the amount of cash available to your company to
Treasury management
Treasury management is defined as the set of methods used to monitor financial transactions in order to optimize a company’s…
Budget monitoring
Budget monitoring is complementary to budget management. It consists in regularly comparing expenses and revenues…
Forecast balance
The forecast balance of your treasury is an indicator to be regularly monitored in your treasury management. It is used