Forecast checking
Forecast checking involves verifying whether forecasts have been achieved, and reconciling them with the corresponding operations carried out.
Related definitions
TMS (Treasury Management System)
TMS is the acronym for Treasury Management System, a cash management software package.
Treasury transfer
A treasury transfer is the transfer of money between two bank accounts belonging to the same company or group…
Treasury forecast
Treasury forecasts is complementary to a company’s cash flow plan. It consists of listing each month’s forecast collections and disbursements…
Budget management
Budget management is the process of planning, to a greater or lesser extent, a company’s forecast revenues and…