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…
Forecast balance
The forecast balance of your treasury is an indicator to be regularly monitored in your treasury management. It is used
Budget management
Budget management is the process of planning, to a greater or lesser extent, a company’s forecast revenues and…
TMS (Treasury Management System)
TMS is the acronym for Treasury Management System, a cash management software package.