TMS (Treasury Management System)
TMS is the acronym for Treasury Management System, a cash management software package.
Related definitions
Treasury transfer
A treasury transfer is the transfer of money between two bank accounts belonging to the same company or group…
Treasury plan
A treasury plan lists all the collections and disbursements of a company over a defined period, with a monthly breakdown…
Treasury forecast
Treasury forecasts is complementary to a company’s cash flow plan. It consists of listing each month’s forecast collections and disbursements…
Forecast checking
Forecast checking involves verifying whether forecasts have been achieved, and reconciling them with the…