Budget monitoring
Budget monitoring is complementary to budget management. It consists in regularly comparing expenses and revenues defined in the budget with actual expenses and revenues.
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