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 plan
A treasury plan lists all the collections and disbursements of a company over a defined period, with a monthly breakdown…
Forecast checking
Forecast checking involves verifying whether forecasts have been achieved, and reconciling them with the…
Budget monitoring
Budget monitoring is complementary to budget management. It consists in regularly comparing expenses and revenues…
Treasury transfer
A treasury transfer is the transfer of money between two bank accounts belonging to the same company or group…
Transaction code
Transaction codes enable us to distinguish between incoming flows (collections), outgoing flows (disbursements) and intercompany flows.
TMS (Treasury Management System)
TMS is the acronym for Treasury Management System, a cash management software package.