Budget
For a company, the budget is a forecast management tool, since it enables you to establish a forecast of a company’s objectives in terms of expenses and revenues.
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
Forecast checking
Forecast checking involves verifying whether forecasts have been achieved, and reconciling them with the…
Budget management
Budget management is the process of planning, to a greater or lesser extent, a company’s forecast revenues and…