Your gateway to comprehensive financial knowledge with more than 2000 financial and economic terms
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Project Evaluation
A process or measuring a project, program, investment, or performance to determine its effectiveness, efficiency, and achievement of objectives.
Deferred Cost
The remaining of the costs minus the total appropriations for the current year.
Asset Allocation
An investment strategy that distributes assets across different categories (stocks, bonds, etc.) to balance risk and return.
Treasury Single Account (TSA)
An aggregate account based on centralizing collection of government revenue and centralizing payment to government entities.
Debt Service Schedule (DSS)
A comprehensive plan that details the timing and amount of principal and interest payments required to service a debt over its life.
Baseline Cash Flow Forecast
An initial projection of expected cash flows for the fiscal year, aligned with the approved budget.
Cash Balance
The current financial amount of money available in specific accounts.
Item Number
The revenue, expenditure, program or project number found in the budget report, based on the Government Finance Statistics Manual classification.
Audit Log
A chronological record of all activities, transactions, and changes related to a financial operation or set of data, essential for transparency and accountability.
Customized Budget Scenario
A financial plan in which the credits required for the next year in the forms may be higher or lower than the initial ceiling, as determined by the entity.
Person in Charge
The minister, the head of the government department, or the head of the independent department.
Net Present Value (NPV)
The difference between the present value of cash inflows and outflows of an investment.
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