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
Budget management
Budget management is the process of planning, to a greater or lesser extent, a company’s forecast revenues and…
TMS (Treasury Management System)
TMS is the acronym for Treasury Management System, a cash management software package.