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Glossary
Glossary
The complete glossary of cash management & finance
A
Accreditation
>
Adhoc Mandate
>
B
Burn rate
>
Budget
>
Break-Even Point
>
C
Cash flow
>
Commercial Margin
>
Cashflow forecasting
>
Cash
>
Currency
>
Cash balance
>
Crowdfunding
>
Chief Financial Officer (CFO)
>
Consolidation
>
Creditor
>
D
Debt collection
>
Discounting
>
Days Sales Outstanding
>
Default Notices
>
Documentary Credits
>
Days cash on hand (DCOH)
>
E
Equity
>
EBITDA
>
F
Finance
>
Financial Performance
>
Franchise
>
G
Gross operating surplus
>
Global net working capital
>
Gross margin
>
Grant
>
H
Holding
>
I
Income statement
>
Investment
>
Intermediate Management Balances
>
Invoicing
>
L
Liquidation
>
M
Medium-sized enterprises (SME)
>
P
Pledge
>
Profitability
>
R
Return on investment (ROI)
>
Return on Equity (ROE)
>
S
Self-financing
>
T
Turnover
>
Treasury Management System
>
U
Undertakings for the Collective Investment in Transferable Securities (UCITS)
>
V
Very Small Business
>
W
Working Capital Requirements
>
Working Capital (WC)
>
