Cash flow
Cash flow refers to all cash transactions in and out of a company.
Related definitions
Forecast balance
The forecast balance of your treasury is an indicator to be regularly monitored in your treasury management. It is used
Budget management
Budget management is the process of planning, to a greater or lesser extent, a company’s forecast revenues and…
TMS (Treasury Management System)
TMS is the acronym for Treasury Management System, a cash management software package.
API (Application Programming Interface)
An API is a programming interface that enables different applications to communicate with each other and exchange data.
Budget monitoring
Budget monitoring is complementary to budget management. It consists in regularly comparing expenses and revenues…
Forecast checking
Forecast checking involves verifying whether forecasts have been achieved, and reconciling them with the…