Skip to content
Login Free trial
Home » Blog » Treasury forecast

Treasury forecast

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 is the amount of money available in cash or in bank at a given moment. It can be calculated…

Read more


WCR is a cash flow indicator that enables a company to estimate the amount of money it needs to…

Read more

Need more information?

Find all our definitions in the Glossary section.

Contact us