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 plan
A treasury plan lists all the collections and disbursements of a company over a defined period, with a monthly breakdown…
Treasury transfer
A treasury transfer is the transfer of money between two bank accounts belonging to the same company or group…
TMS (Treasury Management System)
TMS is the acronym for Treasury Management System, a cash management software package.
Budget monitoring
Budget monitoring is complementary to budget management. It consists in regularly comparing expenses and revenues…