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cash cycle |
Also found in: Financial | 0.03 sec. |
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cash cycle, n the length of time between the purchase of raw materials and the collection of accounts receivable generated in the sale of the final product. 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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