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

Budget

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

Forecast balance

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

TMS (Treasury Management System)

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

WCR

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

Cash burn

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

Treasury management

Treasury management is defined as the set of methods used to monitor financial transactions in order to optimize a company’s…

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