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Treasury

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.

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Cash burn

Cash burn is an indicator of negative cash flow. It corresponds to the cash a company spends…

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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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Budget

For a company, the budget is a forecast management tool, since it enables you to establish a forecast of a

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Forecast balance

The forecast balance of your treasury is an indicator to be regularly monitored in your treasury management. It is used

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