Budget monitoring
Budget monitoring is complementary to budget management. It consists in regularly comparing expenses and revenues defined in the budget with actual expenses and revenues.
Related definitions
Treasury forecast
Treasury forecasts is complementary to a company’s cash flow plan. It consists of listing each month’s forecast collections and disbursements…
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
Budgetary code
A budgetary code is the line item in a Budget. It enables budget amounts to be organized by category (supplier