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Cash Cycle |
Also found in: Medical | 0.01 sec. |
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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 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 cycle is preferable. A longer cash cycle may indicate a current or potential problem with cash flow. How to thank TFD for its existence? Tell a friend about us, add a link to this page, add the site to iGoogle, or visit webmaster's page for free fun content. |
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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. 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. Utilities select from a wide portfolio of products and services which support the entire meter to cash cycle. |
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