TMS (Treasury Management System)

TMS is the acronym for Treasury Management System, a cash management software package.

Related definitions

Treasury is the amount of money available in cash or in bank at a given moment. It can be calculated…

A treasury plan lists all the collections and disbursements of a company over a defined period, with a monthly breakdown…

Forecast checking involves verifying whether forecasts have been achieved, and reconciling them with the…

Cash flow refers to all cash transactions in and out of a company.

Cash burn is an indicator of negative cash flow. It corresponds to the cash a company spends…

Treasury management is defined as the set of methods used to monitor financial transactions in order to optimize a company’s…

Find all our definitions in the Glossary section.