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
Treasury management
Treasury management is defined as the set of methods used to monitor financial transactions in order to optimize a company’s…
Cash balance
The cash balance is the difference between collections and disbursements, i.e. the amount of cash available to your company to
Treasury plan
A treasury plan lists all the collections and disbursements of a company over a defined period, with a monthly breakdown…