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
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
Treasury forecast
Treasury forecasts is complementary to a company’s cash flow plan. It consists of listing each month’s forecast collections and disbursements…
Forecast balance
The forecast balance of your treasury is an indicator to be regularly monitored in your treasury management. It is used