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
Treasury management
Treasury management is defined as the set of methods used to monitor financial transactions in order to optimize a company’s…
Cash balance
The cash balance is the difference between collections and disbursements, i.e. the amount of cash available to your company to
Treasury plan
A treasury plan lists all the collections and disbursements of a company over a defined period, with a monthly breakdown…