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 plan
A treasury plan lists all the collections and disbursements of a company over a defined period, with a monthly breakdown…
Budget monitoring
Budget monitoring is complementary to budget management. It consists in regularly comparing expenses and revenues…
TMS (Treasury Management System)
TMS is the acronym for Treasury Management System, a cash management software package.
Budget management
Budget management is the process of planning, to a greater or lesser extent, a company’s forecast revenues and…