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Cash cycle

   Also found in: Medical 0.03 sec.
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.
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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.
Finance & IT: the transforming power of technology; Over the years, ... by Cohan, Peter S. / Financial Executive
Peter Rizzo, Chairman and Chief Executive Officer of IC Isaacs, commented, "The fourth quarter retail environment proved to be challenging, particularly for our independent specialty accounts which make up nearly 80% of our business and which typically function on a short cash cycle.
I.C. Isaacs Pre-Announces Fiscal Year 2006 Financial Results by Business Wire
Utilities select from a wide portfolio of products and services which support the entire meter to cash cycle.
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