ERP

An ERP is a software for inventory and supply management. It contains the third-party database, and may also be used for accounting and payments.

Related definitions

Transaction codes enable us to distinguish between incoming flows (collections), outgoing flows (disbursements) and intercompany flows.

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A budgetary code is the line item in a Budget. It enables budget amounts to be organized by category (supplier

Cash flow refers to all cash transactions in and out of a company.

Cash burn is an indicator of negative cash flow. It corresponds to the cash a company spends…

WCR is a cash flow indicator that enables a company to estimate the amount of money it needs to…

Find all our definitions in the Glossary section.