Budget management
Budget management is the process of planning, to a greater or lesser extent, a company’s forecast revenues and expenses over a defined period of time.
Related definitions
Forecast balance
The forecast balance of your treasury is an indicator to be regularly monitored in your treasury management. It is used
Cash balance
The cash balance is the difference between collections and disbursements, i.e. the amount of cash available to your company to
Treasury forecast
Treasury forecasts is complementary to a company’s cash flow plan. It consists of listing each month’s forecast collections and disbursements…