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 transfer
A treasury transfer is the transfer of money between two bank accounts belonging to the same company or group…
TMS (Treasury Management System)
TMS is the acronym for Treasury Management System, a cash management software package.
Forecast checking
Forecast checking involves verifying whether forecasts have been achieved, and reconciling them with the…
Treasury management
Treasury management is defined as the set of methods used to monitor financial transactions in order to optimize a company’s…