Spend Management Glossary

Find descriptions and information about key terms related to company spend,
accounting automation, and finance processes.

A Accruals Approval matrix

B Business trip Burn rate Bookkeeping

C Corporate credit card Cost savings Cash runway Cost centre

D Discretionary expenses

E Expense accounts Expense claims EBITA

F Financial risk Financial Planning & Analysis Fiscal reporting Financial close

I Indirect spend

M Maverick spend Management accounts

O Online banking

P Prepaid cards P-card Purchase order Purchase requisition Physical cards Payment reconciliation Pre-accounting Per diem

R Rolling forecast

S Spend management Spend visibility

V Virtual debit card Virtual credit card

Y Year-end closing

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