Treasury forecast
Treasury forecasts is complementary to a company’s cash flow plan. It consists of listing each month’s forecast collections and disbursements, in order to better anticipate the company’s forecast treasury.
Related definitions
Budget monitoring
Budget monitoring is complementary to budget management. It consists in regularly comparing expenses and revenues…
Forecast checking
Forecast checking involves verifying whether forecasts have been achieved, and reconciling them with the…
TMS (Treasury Management System)
TMS is the acronym for Treasury Management System, a cash management software package.
Treasury transfer
A treasury transfer is the transfer of money between two bank accounts belonging to the same company or group…
Cash balance
The cash balance is the difference between collections and disbursements, i.e. the amount of cash available to your company to