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 forecast
Treasury forecasts is complementary to a company’s cash flow plan. It consists of listing each month’s forecast collections and disbursements…
Forecast balance
The forecast balance of your treasury is an indicator to be regularly monitored in your treasury management. It is used
Budget monitoring
Budget monitoring is complementary to budget management. It consists in regularly comparing expenses and revenues…