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
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
Treasury transfer
A treasury transfer is the transfer of money between two bank accounts belonging to the same company or group…
Budget management
Budget management is the process of planning, to a greater or lesser extent, a company’s forecast revenues and…