Treasury forecast
Treasury forecasts is complementary to a company’s cash flow plan. It consists of listing each month’s forecast collections and disbursements, in order to better anticipate the company’s forecast treasury.
Related definitions
Treasury management
Treasury management is defined as the set of methods used to monitor financial transactions in order to optimize a company’s…
Budget monitoring
Budget monitoring is complementary to budget management. It consists in regularly comparing expenses and revenues…
Treasury transfer
A treasury transfer is the transfer of money between two bank accounts belonging to the same company or group…
TMS (Treasury Management System)
TMS is the acronym for Treasury Management System, a cash management software package.
Budget management
Budget management is the process of planning, to a greater or lesser extent, a company’s forecast revenues and…