WCR
WCR is a cash flow indicator that enables a company to estimate the amount of money it needs to bridge the cash flow gap between disbursements and collections.
Related definitions
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.
Forecast checking
Forecast checking involves verifying whether forecasts have been achieved, and reconciling them with the…
Budgetary code
A budgetary code is the line item in a Budget. It enables budget amounts to be organized by category (supplier
Budget management
Budget management is the process of planning, to a greater or lesser extent, a company’s forecast revenues and…