Cash flow
Cash flow refers to all cash transactions in and out of a company.
Related definitions
Treasury management
Treasury management is defined as the set of methods used to monitor financial transactions in order to optimize a company’s…
Budget management
Budget management is the process of planning, to a greater or lesser extent, a company’s forecast revenues and…
Transaction code
Transaction codes enable us to distinguish between incoming flows (collections), outgoing flows (disbursements) and intercompany flows.