Forecast checking

Forecast checking involves verifying whether forecasts have been achieved, and reconciling them with the corresponding operations carried out.

Related definitions

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

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

The forecast balance of your treasury is an indicator to be regularly monitored in your treasury management. It is used

The cash balance is the difference between collections and disbursements, i.e. the amount of cash available to your company to

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

Treasury forecasts is complementary to a company’s cash flow plan. It consists of listing each month’s forecast collections and disbursements…

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