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.
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Forecast balance
The forecast balance of your treasury is an indicator to be regularly monitored in your treasury management. It is used
Treasury transfer
A treasury transfer is the transfer of money between two bank accounts belonging to the same company or group…
Forecast checking
Forecast checking involves verifying whether forecasts have been achieved, and reconciling them with the…