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 balance
The forecast balance of your treasury is an indicator to be regularly monitored in your treasury management. It is used
Transaction code
Transaction codes enable us to distinguish between incoming flows (collections), outgoing flows (disbursements) and intercompany flows.
Budgetary code
A budgetary code is the line item in a Budget. It enables budget amounts to be organized by category (supplier
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…