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
Budget monitoring
Budget monitoring is complementary to budget management. It consists in regularly comparing expenses and revenues…
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
Budgetary code
A budgetary code is the line item in a Budget. It enables budget amounts to be organized by category (supplier
Treasury plan
A treasury plan lists all the collections and disbursements of a company over a defined period, with a monthly breakdown…