Glossary

Treasury and payment terminology definitions and explanations

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13-Week Cash Flow Forecast: What a 13-week cash flow forecast is, how to build one, the direct method, accuracy tips, and how to automate it so you can act on cash, not just see it.

ACH Payments: ACH payments are electronic bank-to-bank transfers over the Automated Clearing House network. Learn processing times, costs, and business use cases.
Agentic Payments: Agentic payments are payments an AI agent prepares and routes, picking the best rail for cost and speed while a human approves each move.
Agentic Treasury: Agentic treasury means AI agents watch cash, forecast, and prepare money movement while a human approves every move. See how it works in practice.
AI Cash Management: AI cash management uses AI to track live balances, forecast cash, and prepare payments across banks. See what it automates and where humans approve.
Autonomous Treasury: Autonomous treasury is software that runs daily cash work within policy limits a person sets. Learn what it automates and why approvals stay human.

B2B Payments: Comprehensive guide to B2B Payments. Learn how B2B payments transform treasury management for global companies.

Cash Flow Forecasting for Lending Platforms: Why a 13-week cash flow forecast is harder for lending platforms, and how CFOs automate forecasting across disbursements, repayments, and many accounts.
Cash Flow Optimization: Comprehensive guide to cash flow optimization. Learn key strategies for enhancing liquidity and efficiency in treasury management.
Cash Management: Comprehensive guide to Cash Management. Learn its significance in modern treasury operations, global payments, and cash visibility.
Cash Visibility: Cash visibility means knowing every balance across every bank in real time. See how cash visibility software puts all accounts on one live dashboard.
Corporate Payments: Comprehensive guide to corporate payments. Learn how corporate payments streamline treasury management and enhance cash visibility for global companies.
Corporate Treasury: Comprehensive guide to Corporate Treasury. Learn key aspects of managing financial resources and optimizing cash flow in modern enterprises.
Cross-Border Transactions: Comprehensive guide to cross-border transactions. Learn how they impact treasury management and global payments for companies.

Direct Deposit: The Complete Guide to Direct Deposit and ACH Credit Payments

Enterprise Finance: Enterprise finance covers how large companies manage capital, cash, and risk. Learn how it connects to treasury, payments, and FX management.

Financial Insights: Comprehensive guide to Financial Insights. Learn how they enhance decision-making in treasury management and global payments.
Financial Technology: Comprehensive guide to Financial Technology. Learn how it transforms treasury management and enhances global payments.
From Forecast to Action: A 13-week forecast tells you when cash will be tight or idle. This guide covers what to do next: sweeps, funding moves, and payment timing from one account.
FX Management: Comprehensive guide to FX Management. Learn how effective foreign exchange strategies can optimize treasury operations and enhance global payment processes.

Global Payments: Comprehensive guide to Global Payments. Learn how global payments impact modern treasury management and cash visibility for global companies.
Global Treasury: Global treasury manages cash, banking, and FX across countries and entities. Learn the core functions and how teams centralize multi-bank cash.
Global Wallet: A global wallet holds and moves multiple currencies from one account structure. See how it cuts FX costs and simplifies international payments.

How to Automate a 13-Week Cash Flow Forecast: A step-by-step guide to automating your 13-week cash flow forecast: connect banks, categorize flows, track accuracy, and act on the forecast.

Multi-Currency Accounts: Comprehensive guide to multi-currency accounts. Learn how they simplify global payments and enhance cash visibility for modern treasury management.

Payment Processing: Payment processing moves money from payer to payee through authorization, clearing, and settlement. Learn each step and who touches the transaction.

Real-Time Reporting: Comprehensive guide to Real-Time Reporting. Learn how it enhances cash visibility and optimizes treasury management for global companies.
Risk Management: Comprehensive guide to Risk Management. Learn key aspects of managing risks in modern treasury management for global companies.
Routing Number: A routing number is a nine-digit code that identifies a US bank for ACH and wire payments. Learn where to find it and how it differs from SWIFT and IBAN.

SEPA (Single Euro Payments Area): SEPA lets businesses send euro payments across 36 European countries as easily as domestic transfers. Learn how SEPA credit, instant, and direct debit work.

Treasury Management: Comprehensive guide to Treasury Management. Learn key aspects such as global payments, cash visibility, and FX management in modern corporate finance.
Treasury OS: Comprehensive guide to Treasury OS. Learn key aspects of its role in modern treasury management for global companies.
Treasury Solutions: Treasury solutions are the software and banking tools finance teams use to manage cash, payments, and FX. Compare the main types and what each solves.