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 plan
A treasury plan lists all the collections and disbursements of a company over a defined period, with a monthly breakdown…
Cash balance
The cash balance is the difference between collections and disbursements, i.e. the amount of cash available to your company to
Treasury management
Treasury management is defined as the set of methods used to monitor financial transactions in order to optimize a company’s…
Budgetary code
A budgetary code is the line item in a Budget. It enables budget amounts to be organized by category (supplier