Glossary

The complete glossary of cash management & finance

A

Accreditation >

Adhoc Mandate >

B

Break-Even Point >

C

Commercial Margin >

Cashflow forecasting >

Chief Financial Officer (CFO) >

Consolidation >

Cash Management System >

Cash position >

Cash flow statement >

Cost-benefit analysis >

Cost analysis >

D

Debt collection >

Days Sales Outstanding >

Default Notices >

Documentary Credits >

Days cash on hand (DCOH) >

Debt management >

E

F

Financial Performance >

G

Gross operating surplus >

Global net working capital >

H

I

Income statement >

Intermediate Management Balances >

L

Liquidity Management >

Leverage ratio >

M

Medium-sized enterprises (SME) >

N

Net cash flow >

P

Profitability >

R

Return on investment (ROI) >

Return on Equity (ROE) >

S

Self-financing >

T

Treasury Management System >

U

Undertakings for the Collective Investment in Transferable Securities (UCITS) >

V

Very Small Business >

W

Working Capital Requirements >

Working Capital (WC) >

Z

Zero-based budgeting >