Cash flow
Cash flow refers to all cash transactions in and out of a company.
Related definitions
API (Application Programming Interface)
An API is a programming interface that enables different applications to communicate with each other and exchange data.
Treasury transfer
A treasury transfer is the transfer of money between two bank accounts belonging to the same company or group…
Budget management
Budget management is the process of planning, to a greater or lesser extent, a company’s forecast revenues and…
Budget monitoring
Budget monitoring is complementary to budget management. It consists in regularly comparing expenses and revenues…
Budgetary code
A budgetary code is the line item in a Budget. It enables budget amounts to be organized by category (supplier