Forecast checking
Forecast checking involves verifying whether forecasts have been achieved, and reconciling them with the corresponding operations carried out.
Related definitions
Budget monitoring
Budget monitoring is complementary to budget management. It consists in regularly comparing expenses and revenues…
Forecast balance
The forecast balance of your treasury is an indicator to be regularly monitored in your treasury management. It is used
TMS (Treasury Management System)
TMS is the acronym for Treasury Management System, a cash management software package.
Treasury plan
A treasury plan lists all the collections and disbursements of a company over a defined period, with a monthly breakdown…