TMS (Treasury Management System)
TMS is the acronym for Treasury Management System, a cash management software package.
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Forecast checking
Forecast checking involves verifying whether forecasts have been achieved, and reconciling them with the…
Treasury management
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Cash balance
The cash balance is the difference between collections and disbursements, i.e. the amount of cash available to your company to
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The forecast balance of your treasury is an indicator to be regularly monitored in your treasury management. It is used