Forecast balance
The forecast balance of your treasury is an indicator to be regularly monitored in your treasury management. It is used to estimate and anticipate your company’s available cash at a given point in time.
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…
TMS (Treasury Management System)
TMS is the acronym for Treasury Management System, a cash management software package.