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.
Treasury management
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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…