Treasury management
Treasury management is defined as the set of methods used to monitor financial transactions in order to optimize a company’s cash position. It also involves monitoring certain financial indicators (net cash position, working capital requirements, cash burn, etc.).
Related definitions
Treasury plan
A treasury plan lists all the collections and disbursements of a company over a defined period, with a monthly breakdown…
Cash balance
The cash balance is the difference between collections and disbursements, i.e. the amount of cash available to your company to
TMS (Treasury Management System)
TMS is the acronym for Treasury Management System, a cash management software package.
Forecast checking
Forecast checking involves verifying whether forecasts have been achieved, and reconciling them with the…
Treasury transfer
A treasury transfer is the transfer of money between two bank accounts belonging to the same company or group…