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

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The forecast balance of your treasury is an indicator to be regularly monitored in your treasury management. It is used

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

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

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

Find all our definitions in the Glossary section.