Skip to content
Home » Blog » Treasury forecast

Treasury forecast

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

Treasury

Treasury is the amount of money available in cash or in bank at a given moment. It can be calculated…

Read more

WCR

WCR is a cash flow indicator that enables a company to estimate the amount of money it needs to…

Read more

Budget

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

Read more

Need more information?

Find all our definitions in the Glossary section.

Contactez-nous

Contact us