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Budget

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.

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Treasury management

Treasury management is defined as the set of methods used to monitor financial transactions in order to optimize a company’s…

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Cash balance

The cash balance is the difference between collections and disbursements, i.e. the amount of cash available to your company to

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Budgetary code

A budgetary code is the line item in a Budget. It enables budget amounts to be organized by category (supplier

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WCR

WCR is a cash flow indicator that enables a company to estimate the amount of money it needs to…

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Treasury plan

A treasury plan lists all the collections and disbursements of a company over a defined period, with a monthly breakdown…

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