Treasury
Treasury is the amount of money available in cash or in bank at a given moment. It can be calculated by adding up the balance of a company’s cash and bank accounts.
Related definitions
Forecast checking
Forecast checking involves verifying whether forecasts have been achieved, and reconciling them with the…
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…