Treasury transfer
A treasury transfer is the transfer of money between two bank accounts belonging to the same company or group. It is used in particular to balance cash balances.
Related definitions
Forecast balance
The forecast balance of your treasury is an indicator to be regularly monitored in your treasury management. It is used
Cash balance
The cash balance is the difference between collections and disbursements, i.e. the amount of cash available to your company to
Deposit slip
The deposit slip is a document handed over by a client to his banker, as part of a deposit or
TMS (Treasury Management System)
TMS is the acronym for Treasury Management System, a cash management software package.
Treasury plan
A treasury plan lists all the collections and disbursements of a company over a defined period, with a monthly breakdown…
Forecast checking
Forecast checking involves verifying whether forecasts have been achieved, and reconciling them with the…