Cash burn

Cash burn is an indicator of negative cash flow. It corresponds to the cash a company spends each month to cover its expenses.

Related definitions

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

A treasury transfer is the transfer of money between two bank accounts belonging to the same company or group…

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

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

Budget monitoring is complementary to budget management. It consists in regularly comparing expenses and revenues…

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

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