Treasury management
Treasury management is defined as the set of methods used to monitor financial transactions in order to optimize a company’s cash position. It also involves monitoring certain financial indicators (net cash position, working capital requirements, cash burn, etc.).
Related definitions
TMS (Treasury Management System)
TMS is the acronym for Treasury Management System, a cash management software package.
Budget management
Budget management is the process of planning, to a greater or lesser extent, a company’s forecast revenues and…
Treasury transfer
A treasury transfer is the transfer of money between two bank accounts belonging to the same company or group…
Budget monitoring
Budget monitoring is complementary to budget management. It consists in regularly comparing expenses and revenues…
Forecast balance
The forecast balance of your treasury is an indicator to be regularly monitored in your treasury management. It is used