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…
Cash balance
The cash balance is the difference between collections and disbursements, i.e. the amount of cash available to your company to
Budgetary code
A budgetary code is the line item in a Budget. It enables budget amounts to be organized by category (supplier