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…
Cash balance
The cash balance is the difference between collections and disbursements, i.e. the amount of cash available to your company to
Treasury management
Treasury management is defined as the set of methods used to monitor financial transactions in order to optimize a company’s…
Treasury transfer
A treasury transfer is the transfer of money between two bank accounts belonging to the same company or group…
Treasury plan
A treasury plan lists all the collections and disbursements of a company over a defined period, with a monthly breakdown…