cash cycle



Flow of cash that begins with payment for raw materials and ends with receipt of cash on goods sold. Shorter the number of days in this cycle, more the amount of available cash, and lesser the need to borrow. Also called cash conversion cycle or cash flow cycle. See also cash turnover.

Use cash cycle in a sentence

Browse by Letter: # A B C D E F G H I J K L M N O P Q R S T U V W X Y Z