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
Budget management
Budget management is the process of planning, to a greater or lesser extent, a company’s forecast revenues and…
TMS (Treasury Management System)
TMS is the acronym for Treasury Management System, a cash management software package.
API (Application Programming Interface)
An API is a programming interface that enables different applications to communicate with each other and exchange data.
Transaction code
Transaction codes enable us to distinguish between incoming flows (collections), outgoing flows (disbursements) and intercompany flows.