Cash balance
The cash balance is the difference between collections and disbursements, i.e. the amount of cash available to your company to keep it running.
Related definitions
Treasury management
Treasury management is defined as the set of methods used to monitor financial transactions in order to optimize a company’s…
Treasury forecast
Treasury forecasts is complementary to a company’s cash flow plan. It consists of listing each month’s forecast collections and disbursements…
Budget monitoring
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