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.

Control your WCR and optimise your company’s financial autonomy

Related definitions

Treasury plan

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

Cash flow

Cash flow refers to all cash transactions in and out of a company.

Treasury

Treasury is the amount of money available in cash or in bank at a given moment. It can be calculated…

API (Application Programming Interface)

An API is a programming interface that enables different applications to communicate with each other and exchange data.

Budget

For a company, the budget is a forecast management tool, since it enables you to establish a forecast of a

Forecast checking

Forecast checking involves verifying whether forecasts have been achieved, and reconciling them with the…

Need more information?

Find all our definitions in the Glossary section.

WCR

WCR