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

Treasury forecast

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

SDD

SDD stands for SEPA Direct Debit. It enables the collection of payments in euros in the 36 member countries of

Direct debit order

A direct debit order is an instruction to a bank to debit an amount due from a specific bank account.

ISO 20022

International standard used for the exchange of financial data (payments, direct debits) between companies and banks, or between financial institutions.

Cash burn

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

TMS (Treasury Management System)

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

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