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
Remittance
Whether you’re talking about a transfer remittance or a direct debit remittance, the remittance form must be filled…
Forecast checking
Forecast checking involves verifying whether forecasts have been achieved, and reconciling them with the…
Cash balance
The cash balance is the difference between collections and disbursements, i.e. the amount of cash available to your company to
Deposit slip
The deposit slip is a document handed over by a client to his banker, as part of a deposit or
Forecast balance
The forecast balance of your treasury is an indicator to be regularly monitored in your treasury management. It is used