Forecast checking
Forecast checking involves verifying whether forecasts have been achieved, and reconciling them with the corresponding operations carried out.
Related definitions
Cash balance
The cash balance is the difference between collections and disbursements, i.e. the amount of cash available to your company to
Budget monitoring
Budget monitoring is complementary to budget management. It consists in regularly comparing expenses and revenues…
Treasury transfer
A treasury transfer is the transfer of money between two bank accounts belonging to the same company or group…
Budget management
Budget management is the process of planning, to a greater or lesser extent, a company’s forecast revenues and…
Forecast balance
The forecast balance of your treasury is an indicator to be regularly monitored in your treasury management. It is used
Treasury plan
A treasury plan lists all the collections and disbursements of a company over a defined period, with a monthly breakdown…