Forecast balance

The forecast balance of your treasury is an indicator to be regularly monitored in your treasury management. It is used to estimate and anticipate your company’s available cash at a given point in time.

Related definitions

Cash flow

Cash flow refers to all cash transactions in and out of a company.

Treasury plan

A treasury plan lists all the collections and disbursements of a company over a defined period, with a monthly breakdown…

Treasury transfer

A treasury transfer is the transfer of money between two bank accounts belonging to the same company or group…

WCR

WCR is a cash flow indicator that enables a company to estimate the amount of money it needs to…

Treasury

Treasury is the amount of money available in cash or in bank at a given moment. It can be calculated…

Budget

For a company, the budget is a forecast management tool, since it enables you to establish a forecast of a

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