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 forecast
Treasury forecasts is complementary to a company’s cash flow plan. It consists of listing each month’s forecast collections and disbursements…
Forecast balance
The forecast balance of your treasury is an indicator to be regularly monitored in your treasury management. It is used
Forecast checking
Forecast checking involves verifying whether forecasts have been achieved, and reconciling them with the…