Cash cycle


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. The New York Times Financial Glossary

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cash cycle UK US noun [C]
ACCOUNTING CASH CONVERSION PERIOD(Cf. ↑cash conversion period): »

Address the problem of debt collection, thereby reducing the cash cycle.


Financial and business terms. 2012.