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
Forecast checking
Forecast checking involves verifying whether forecasts have been achieved, and reconciling them with the…
Forecast balance
The forecast balance of your treasury is an indicator to be regularly monitored in your treasury management. It is used