TMS (Treasury Management System)

TMS is the acronym for Treasury Management System, a cash management software package.

Related definitions

The cash balance is the difference between collections and disbursements, i.e. the amount of cash available to your company to

A treasury plan lists all the collections and disbursements of a company over a defined period, with a monthly breakdown…

Treasury forecasts is complementary to a company’s cash flow plan. It consists of listing each month’s forecast collections and disbursements…

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

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

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.