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 management
Treasury management is defined as the set of methods used to monitor financial transactions in order to optimize a company’s…
Forecast balance
The forecast balance of your treasury is an indicator to be regularly monitored in your treasury management. It is used
Forecast checking
Forecast checking involves verifying whether forecasts have been achieved, and reconciling them with the…
TMS (Treasury Management System)
TMS is the acronym for Treasury Management System, a cash management software package.
Treasury transfer
A treasury transfer is the transfer of money between two bank accounts belonging to the same company or group…