Forecast checking
Forecast checking involves verifying whether forecasts have been achieved, and reconciling them with the corresponding operations carried out.
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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