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
Transaction code
Transaction codes enable us to distinguish between incoming flows (collections), outgoing flows (disbursements) and intercompany flows.
Forecast balance
The forecast balance of your treasury is an indicator to be regularly monitored in your treasury management. It is used
Cash balance
The cash balance is the difference between collections and disbursements, i.e. the amount of cash available to your company to
Budget management
Budget management is the process of planning, to a greater or lesser extent, a company’s forecast revenues and…