Cash balance

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

Related definitions

For a company, the budget is a forecast management tool, since it enables you to establish a forecast of a

Budget monitoring is complementary to budget management. It consists in regularly comparing expenses and revenues…

Budget management is the process of planning, to a greater or lesser extent, a company’s forecast revenues and…

A treasury transfer is the transfer of money between two bank accounts belonging to the same company or group…

Treasury is the amount of money available in cash or in bank at a given moment. It can be calculated…

Cash flow refers to all cash transactions in and out of a company.

Find all our definitions in the Glossary section.