Cash flow
Cash flow refers to all cash transactions in and out of a company.
Related definitions
Budget management
Budget management is the process of planning, to a greater or lesser extent, a company’s forecast revenues and…
Budgetary code
A budgetary code is the line item in a Budget. It enables budget amounts to be organized by category (supplier
Treasury transfer
A treasury transfer is the transfer of money between two bank accounts belonging to the same company or group…
Cash balance
The cash balance is the difference between collections and disbursements, i.e. the amount of cash available to your company to
TMS (Treasury Management System)
TMS is the acronym for Treasury Management System, a cash management software package.