Treasury plan
A treasury plan lists all the collections and disbursements of a company over a defined period, with a monthly breakdown. The aim is to anticipate the company’s future treasury and maintain its financial balance.
Related definitions
Treasury transfer
A treasury transfer is the transfer of money between two bank accounts belonging to the same company or group…
Budget management
Budget management is the process of planning, to a greater or lesser extent, a company’s forecast revenues and…
Treasury forecast
Treasury forecasts is complementary to a company’s cash flow plan. It consists of listing each month’s forecast collections and disbursements…
TMS (Treasury Management System)
TMS is the acronym for Treasury Management System, a cash management software package.