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 management
Budget management is the process of planning, to a greater or lesser extent, a company’s forecast revenues and…
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 checking
Forecast checking involves verifying whether forecasts have been achieved, and reconciling them with the…
Cash balance
The cash balance is the difference between collections and disbursements, i.e. the amount of cash available to your company to