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Budget management

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.

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Treasury forecast

Treasury forecasts is complementary to a company’s cash flow plan. It consists of listing each month’s forecast collections and disbursements…

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Treasury plan

A treasury plan lists all the collections and disbursements of a company over a defined period, with a monthly breakdown…

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