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
TMS (Treasury Management System)
TMS is the acronym for Treasury Management System, a cash management software package.
Cash balance
The cash balance is the difference between collections and disbursements, i.e. the amount of cash available to your company to
Transaction code
Transaction codes enable us to distinguish between incoming flows (collections), outgoing flows (disbursements) and intercompany flows.
Treasury plan
A treasury plan lists all the collections and disbursements of a company over a defined period, with a monthly breakdown…
Budgetary code
A budgetary code is the line item in a Budget. It enables budget amounts to be organized by category (supplier
Treasury management
Treasury management is defined as the set of methods used to monitor financial transactions in order to optimize a company’s…