Forecast checking
Forecast checking involves verifying whether forecasts have been achieved, and reconciling them with the corresponding operations carried out.
Related definitions
Budget monitoring
Budget monitoring is complementary to budget management. It consists in regularly comparing expenses and revenues…
Treasury forecast
Treasury forecasts is complementary to a company’s cash flow plan. It consists of listing each month’s forecast collections and disbursements…
Cash balance
The cash balance is the difference between collections and disbursements, i.e. the amount of cash available to your company to
Budget management
Budget management is the process of planning, to a greater or lesser extent, a company’s forecast revenues and…