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 transfer
A treasury transfer is the transfer of money between two bank accounts belonging to the same company or group…
API (Application Programming Interface)
An API is a programming interface that enables different applications to communicate with each other and exchange data.
Treasury management
Treasury management is defined as the set of methods used to monitor financial transactions in order to optimize a company’s…