Cash flow
Cash flow refers to all cash transactions in and out of a company.
Related definitions
Treasury forecast
Treasury forecasts is complementary to a company’s cash flow plan. It consists of listing each month’s forecast collections and disbursements…
Budget monitoring
Budget monitoring is complementary to budget management. It consists in regularly comparing expenses and revenues…
Forecast checking
Forecast checking involves verifying whether forecasts have been achieved, and reconciling them with the…
Budget management
Budget management is the process of planning, to a greater or lesser extent, a company’s forecast revenues and…