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 checking
Forecast checking involves verifying whether forecasts have been achieved, and reconciling them with the…
Treasury forecast
Treasury forecasts is complementary to a company’s cash flow plan. It consists of listing each month’s forecast collections and disbursements…
Budgetary code
A budgetary code is the line item in a Budget. It enables budget amounts to be organized by category (supplier
Cash balance
The cash balance is the difference between collections and disbursements, i.e. the amount of cash available to your company to