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

Budget

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

Forecast checking

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

WCR

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

Budget management

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

Cash flow

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

Cash burn

Cash burn is an indicator of negative cash flow. It corresponds to the cash a company spends…

Need more information?

Find all our definitions in the Glossary section.