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

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

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

Forecast checking involves verifying whether forecasts have been achieved, and reconciling them with the…

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

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

TMS is the acronym for Treasury Management System, a cash management software package.

Find all our definitions in the Glossary section.