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
Cash balance
The cash balance is the difference between collections and disbursements, i.e. the amount of cash available to your company to
Forecast balance
The forecast balance of your treasury is an indicator to be regularly monitored in your treasury management. It is used
Budget management
Budget management is the process of planning, to a greater or lesser extent, a company’s forecast revenues and…
TMS (Treasury Management System)
TMS is the acronym for Treasury Management System, a cash management software package.