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…
Treasury forecast
Treasury forecasts is complementary to a company’s cash flow plan. It consists of listing each month’s forecast collections and disbursements…
Treasury management
Treasury management is defined as the set of methods used to monitor financial transactions in order to optimize a company’s…
Forecast balance
The forecast balance of your treasury is an indicator to be regularly monitored in your treasury management. It is used
TMS (Treasury Management System)
TMS is the acronym for Treasury Management System, a cash management software package.
Forecast checking
Forecast checking involves verifying whether forecasts have been achieved, and reconciling them with the…