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 management
Budget management is the process of planning, to a greater or lesser extent, a company’s forecast revenues and…
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…
Forecast balance
The forecast balance of your treasury is an indicator to be regularly monitored in your treasury management. It is used