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…
Treasury management
Treasury management is defined as the set of methods used to monitor financial transactions in order to optimize a company’s…
Budgetary code
A budgetary code is the line item in a Budget. It enables budget amounts to be organized by category (supplier
API (Application Programming Interface)
An API is a programming interface that enables different applications to communicate with each other and exchange data.