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
Treasury management
Treasury management is defined as the set of methods used to monitor financial transactions in order to optimize a company’s…
API (Application Programming Interface)
An API is a programming interface that enables different applications to communicate with each other and exchange data.
Treasury forecast
Treasury forecasts is complementary to a company’s cash flow plan. It consists of listing each month’s forecast collections and disbursements…