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…
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…
TMS (Treasury Management System)
TMS is the acronym for Treasury Management System, a cash management software package.
Cash balance
The cash balance is the difference between collections and disbursements, i.e. the amount of cash available to your company to