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Treasury

Treasury

Treasury is the amount of money available in cash or in bank at a given moment. It can be calculated by adding up the balance of a company’s cash and bank accounts.

Related definitions

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 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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