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
TMS (Treasury Management System)
TMS is the acronym for Treasury Management System, a cash management software package.
Treasury management
Treasury management is defined as the set of methods used to monitor financial transactions in order to optimize a company’s…
Treasury transfer
A treasury transfer is the transfer of money between two bank accounts belonging to the same company or group…
Forecast balance
The forecast balance of your treasury is an indicator to be regularly monitored in your treasury management. It is used