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
Direct debit
A direct debit enables a sum of money to be withdrawn automatically from the debtor’s bank account, as in the
Direct debit order
A direct debit order is an instruction to a bank to debit an amount due from a specific bank account.
Treasury plan
A treasury plan lists all the collections and disbursements of a company over a defined period, with a monthly breakdown…
TMS (Treasury Management System)
TMS is the acronym for Treasury Management System, a cash management software package.