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  • Home
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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 >
Debt Ratio >
Default Notices >
Documentary Credits >

E

Equity >
EBITDA >

F

Finance >
Franchise >
Financial Performance >

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 Equity (ROE) >
Return on investment (ROI) >

S

Self-financing >

T

Turnover >

U

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

V

Very Small Business >

W

Working Capital Requirements >
Working Capital (WC) >
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