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WCR

WCR

WCR is a cash flow indicator that enables a company to estimate the amount of money it needs to bridge the cash flow gap between disbursements and collections.

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…

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Treasury plan

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

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Cash balance

The cash balance is the difference between collections and disbursements, i.e. the amount of cash available to your company to

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