Cash cycle


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Cash cycle

In general, the time between cash disbursement and cash collection. In net working capital management, it can be thought of as the operating cycle less the accounts payable payment period.

Cash Conversion Cycle

The time between an expenditure of money to make a product and the collection of accounts receivable from the sale of that product. Obviously, a shorter cash conversion cycle is preferable. A longer cash conversion cycle may indicate a current or potential problem with cash flow.
References in periodicals archive ?
Today Brink's France is engaging in the complete transition of its business model to provide a full cash engineering system for its customers to reduce the cost of their cash cycle.
The firm that is to be acquired, Bancsource Inc, provides maintenance services and sales of cash cycle equipment including ATMs, smart safes, scanners and other equipment for financial institutions and retailers nationwide.
Contract award: procurement of replenishment of the 2012, 2013, 2014 ladom for their presentation to the standards generally accepted accounting principles, establishing internal procedures for securing accounts, accounting and financial audit on the financial analysis, detailed analysis of cash cycle and capital on the 2013-2014 years and evaluating the potential harm resulting from poor accounting entries.
Bill Ratcliffe, managing director of business & commercial banking for RBS and NatWest in the North West, said: "Exporting can seem a complex activity with a lengthy order to cash cycle.
Firms need to focus on controlling cash and working across the supply chain to reduce the cash cycle for all.
9 turns; accounts payable fell three days to 53; and cash cycle days rose two to 44.
This cash recycling solution is the latest in Wincor Nixdorf's revolutionary line of Cash Cycle Management[TM] solutions for retail banks.
Contract notice: Procurement of replenishment of the 2012, 2013, 2014 ladom for their presentation to the standards generally accepted accounting principles, establishing internal procedures for securing accounts, accounting and financial audit on the financial analysis, detailed analysis of cash cycle and capital on the 2013-2014 years and evaluating the potential harm resulting from poor accounting entries.
Armaguard is also a visionary company integrating several components of the cash cycle for banks and retailers while introducing new technologies to the process, so further combining these strengths with our capabilities, we are looking forward to the joint pursuit of more efficiencies across the cash supply chain of the Australian banks.
However, regardless of the changes, the basics remain: Every business needs its finance department to produce financial statements, develop budgets, manage the company's cash cycle and interact with the financial markets.
Cash Cycle Management(TM) Solutions Reduce Costs and Risks Associated with Manual Cash Processes