Treasury transfer
A treasury transfer is the transfer of money between two bank accounts belonging to the same company or group. It is used in particular to balance cash balances.
Related definitions
Treasury forecast
Treasury forecasts is complementary to a company’s cash flow plan. It consists of listing each month’s forecast collections and disbursements…
Remittance
Whether you’re talking about a transfer remittance or a direct debit remittance, the remittance form must be filled…
Direct debit
A direct debit enables a sum of money to be withdrawn automatically from the debtor’s bank account, as in the
Cash balance
The cash balance is the difference between collections and disbursements, i.e. the amount of cash available to your company to