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…
Transaction code
Transaction codes enable us to distinguish between incoming flows (collections), outgoing flows (disbursements) and intercompany flows.
API (Application Programming Interface)
An API is a programming interface that enables different applications to communicate with each other and exchange data.
Budget management
Budget management is the process of planning, to a greater or lesser extent, a company’s forecast revenues and…