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
Forecast checking
Forecast checking involves verifying whether forecasts have been achieved, and reconciling them with the…
Budget management
Budget management is the process of planning, to a greater or lesser extent, a company’s forecast revenues and…
TMS (Treasury Management System)
TMS is the acronym for Treasury Management System, a cash management software package.
Treasury plan
A treasury plan lists all the collections and disbursements of a company over a defined period, with a monthly breakdown…
Treasury transfer
A treasury transfer is the transfer of money between two bank accounts belonging to the same company or group…