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
Cash balance
The cash balance is the difference between collections and disbursements, i.e. the amount of cash available to your company to
Budget management
Budget management is the process of planning, to a greater or lesser extent, a company’s forecast revenues and…
Budget monitoring
Budget monitoring is complementary to budget management. It consists in regularly comparing expenses and revenues…
Treasury plan
A treasury plan lists all the collections and disbursements of a company over a defined period, with a monthly breakdown…
Forecast checking
Forecast checking involves verifying whether forecasts have been achieved, and reconciling them with the…