Budget
For a company, the budget is a forecast management tool, since it enables you to establish a forecast of a company’s objectives in terms of expenses and revenues.
Related definitions
Budgetary code
A budgetary code is the line item in a Budget. It enables budget amounts to be organized by category (supplier
Budget monitoring
Budget monitoring is complementary to budget management. It consists in regularly comparing expenses and revenues…
Treasury plan
A treasury plan lists all the collections and disbursements of a company over a defined period, with a monthly breakdown…
Forecast balance
The forecast balance of your treasury is an indicator to be regularly monitored in your treasury management. It is used