Cash flow
Cash flow refers to all cash transactions in and out of a company.
Related definitions
Budgetary code
A budgetary code is the line item in a Budget. It enables budget amounts to be organized by category (supplier
Forecast checking
Forecast checking involves verifying whether forecasts have been achieved, and reconciling them with the…
Forecast balance
The forecast balance of your treasury is an indicator to be regularly monitored in your treasury management. It is used
Treasury plan
A treasury plan lists all the collections and disbursements of a company over a defined period, with a monthly breakdown…
Cash balance
The cash balance is the difference between collections and disbursements, i.e. the amount of cash available to your company to