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…

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

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

Treasury forecasts is complementary to a company’s cash flow plan. It consists of listing each month’s forecast collections and disbursements…

The forecast balance of your treasury is an indicator to be regularly monitored in your treasury management. It is used

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.