Forecast checking
Forecast checking involves verifying whether forecasts have been achieved, and reconciling them with the corresponding operations carried out.
Related definitions
Treasury plan
A treasury plan lists all the collections and disbursements of a company over a defined period, with a monthly breakdown…
Treasury forecast
Treasury forecasts is complementary to a company’s cash flow plan. It consists of listing each month’s forecast collections and disbursements…
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