Cash flow
Cash flow refers to all cash transactions in and out of a company.
Related definitions
Treasury forecast
Treasury forecasts is complementary to a company’s cash flow plan. It consists of listing each month’s forecast collections and disbursements…
Treasury transfer
A treasury transfer is the transfer of money between two bank accounts belonging to the same company or group…
Budgetary code
A budgetary code is the line item in a Budget. It enables budget amounts to be organized by category (supplier
Budget monitoring
Budget monitoring is complementary to budget management. It consists in regularly comparing expenses and revenues…