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 transfer
A treasury transfer is the transfer of money between two bank accounts belonging to the same company or group…
API (Application Programming Interface)
An API is a programming interface that enables different applications to communicate with each other and exchange data.
Treasury management
Treasury management is defined as the set of methods used to monitor financial transactions in order to optimize a company’s…
Budget monitoring
Budget monitoring is complementary to budget management. It consists in regularly comparing expenses and revenues…
Budgetary code
A budgetary code is the line item in a Budget. It enables budget amounts to be organized by category (supplier