Forecast checking
Forecast checking involves verifying whether forecasts have been achieved, and reconciling them with the corresponding operations carried out.
Related definitions
Treasury transfer
A treasury transfer is the transfer of money between two bank accounts belonging to the same company or group…
Forecast balance
The forecast balance of your treasury is an indicator to be regularly monitored in your treasury management. It is used
Budget management
Budget management is the process of planning, to a greater or lesser extent, a company’s forecast revenues and…
Budget monitoring
Budget monitoring is complementary to budget management. It consists in regularly comparing expenses and revenues…