Finance & Treasury Glossary of Terms
Here are some definitions for commonly used terms in the finance and treasury space. If you can’t find the definition you’re looking for here, feel free to contact us – we’re here to help!
Contact usLegal Entity Identifier (LEI)
A 20-character, alphanumeric code that uniquely identifies legal entities engaged in financial transactions, improving transparency.
Liquidity Forecasting
The process of predicting how much cash a business will have in the future based on expected income and expenses. A well-executed forecast helps prevent cash shortages, ensures bills and salaries can be paid on time, and allows businesses to plan investments wisely.
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