Treasury plan

A treasury plan lists all the collections and disbursements of a company over a defined period, with a monthly breakdown. The aim is to anticipate the company’s future treasury and maintain its financial balance.

Treasury forecast: a decision-making tool for SMEs

Related definitions

Treasury

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

Cash burn

Cash burn is an indicator of negative cash flow. It corresponds to the cash a company spends…

Cash flow

Cash flow refers to all cash transactions in and out of a company.

Treasury transfer

A treasury transfer is the transfer of money between two bank accounts belonging to the same company or group…

WCR

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

TMS (Treasury Management System)

TMS is the acronym for Treasury Management System, a cash management software package.

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