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
Cash balance
The cash balance is the difference between collections and disbursements, i.e. the amount of cash available to your company to
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Forecast checking involves verifying whether forecasts have been achieved, and reconciling them with the…
Forecast balance
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Budget monitoring
Budget monitoring is complementary to budget management. It consists in regularly comparing expenses and revenues…