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 management
Budget management is the process of planning, to a greater or lesser extent, a company’s forecast revenues and…
Forecast checking
Forecast checking involves verifying whether forecasts have been achieved, and reconciling them with the…
TMS (Treasury Management System)
TMS is the acronym for Treasury Management System, a cash management software package.
Budget monitoring
Budget monitoring is complementary to budget management. It consists in regularly comparing expenses and revenues…