TMS (Treasury Management System)
TMS is the acronym for Treasury Management System, a cash management software package.
Related definitions
Treasury management
Treasury management is defined as the set of methods used to monitor financial transactions in order to optimize a company’s…
Treasury forecast
Treasury forecasts is complementary to a company’s cash flow plan. It consists of listing each month’s forecast collections and disbursements…
Cash balance
The cash balance is the difference between collections and disbursements, i.e. the amount of cash available to your company to
Forecast balance
The forecast balance of your treasury is an indicator to be regularly monitored in your treasury management. It is used