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Treasury management

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 forecast

Treasury forecasts is complementary to a company’s cash flow plan. It consists of listing each month’s forecast collections and disbursements…

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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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WCR

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

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Budget

For a company, the budget is a forecast management tool, since it enables you to establish a forecast of a

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Forecast balance

The forecast balance of your treasury is an indicator to be regularly monitored in your treasury management. It is used

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Treasury

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

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