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
Treasury forecast
Treasury forecasts is complementary to a company’s cash flow plan. It consists of listing each month’s forecast collections and disbursements…
Treasury transfer
A treasury transfer is the transfer of money between two bank accounts belonging to the same company or group…
API (Application Programming Interface)
An API is a programming interface that enables different applications to communicate with each other and exchange data.
Treasury management
Treasury management is defined as the set of methods used to monitor financial transactions in order to optimize a company’s…