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
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
Remittance
Whether you’re talking about a transfer remittance or a direct debit remittance, the remittance form must be filled…