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
Forecast balance
The forecast balance of your treasury is an indicator to be regularly monitored in your treasury management. It is used
Cash balance
The cash balance is the difference between collections and disbursements, i.e. the amount of cash available to your company to
Forecast checking
Forecast checking involves verifying whether forecasts have been achieved, and reconciling them with the…
Budget management
Budget management is the process of planning, to a greater or lesser extent, a company’s forecast revenues and…