Treasury
Treasury is the amount of money available in cash or in bank at a given moment. It can be calculated by adding up the balance of a company’s cash and bank accounts.
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…
Budget management
Budget management is the process of planning, to a greater or lesser extent, a company’s forecast revenues and…
Cash balance
The cash balance is the difference between collections and disbursements, i.e. the amount of cash available to your company to