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…
API (Application Programming Interface)
An API is a programming interface that enables different applications to communicate with each other and exchange data.
Forecast balance
The forecast balance of your treasury is an indicator to be regularly monitored in your treasury management. It is used
Transaction code
Transaction codes enable us to distinguish between incoming flows (collections), outgoing flows (disbursements) and intercompany flows.
Budget monitoring
Budget monitoring is complementary to budget management. It consists in regularly comparing expenses and revenues…