Cash burn

Cash burn is an indicator of negative cash flow. It corresponds to the cash a company spends each month to cover its expenses.

Related definitions

A treasury plan lists all the collections and disbursements of a company over a defined period, with a monthly breakdown…

Treasury forecasts is complementary to a company’s cash flow plan. It consists of listing each month’s forecast collections and disbursements…

An API is a programming interface that enables different applications to communicate with each other and exchange data.

The cash balance is the difference between collections and disbursements, i.e. the amount of cash available to your company to

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

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

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