BlogCONTACTUSAccessSFCOLABSigninSELFSTUDYABOUTOVERVIEWOURTEAMCONSULTINGENGAGEMENTSCONSULTINGOVERVIEWONLINECONSULTINGRESTRUCTURINGSERVICESOUTSOURCEDACCOUNTINGSERVICESMERGERS&ACQUISITIONSFINANCIAL&OPERATIONALREPORTINGACCOUNTINGDEPARTMENTEFFICIENCIESCFOTOOLS&COURSESOVERVIEWSCFOLABSELFSTUDYQUICKROWSFLASHREPORTTOOLPROJECTIONSTOOLSTRATEGICPRICINGMODELCASHFLOWTUNE-UPTOOLEXITSTRATEGYCHECKLISTFLUXANALYSISTOOLDSOCASHCRUNCHERSALESGENIESWOTANALYSISSURVEYUNDERSTANDINGBUSINESSVALUATIONWORKSHOPSFINANCIALLEADERSHIPWORKSHOP&FAQTHEARTOFTHECFO:VIRTUALFINANCIALLEADERSHIPWORKSHOPOPERATIONS–P&LLEADERSHIPWORKSHOPSERVICESOVERVIEWSHORTLYSTACCOUNTING&FINANCIALSTAFFINGRETAINEDSEARCHCOACHINGTESTIMONIALSWIKICFOMenuABOUTOVERVIEWOURTEAMCONSULTINGENGAGEMENTSCONSULTINGOVERVIEWONLINECONSULTINGRESTRUCTURINGSERVICESOUTSOURCEDACCOUNTINGSERVICESMERGERS&ACQUISITIONSFINANCIAL&OPERATIONALREPORTINGACCOUNTINGDEPARTMENTEFFICIENCIESCFOTOOLS&COURSESOVERVIEWSCFOLABSELFSTUDYQUICKROWSFLASHREPORTTOOLPROJECTIONSTOOLSTRATEGICPRICINGMODELCASHFLOWTUNE-UPTOOLEXITSTRATEGYCHECKLISTFLUXANALYSISTOOLDSOCASHCRUNCHERSALESGENIESWOTANALYSISSURVEYUNDERSTANDINGBUSINESSVALUATIONWORKSHOPSFINANCIALLEADERSHIPWORKSHOP&FAQTHEARTOFTHECFO:VIRTUALFINANCIALLEADERSHIPWORKSHOPOPERATIONS–P&LLEADERSHIPWORKSHOPSERVICESOVERVIEWSHORTLYSTACCOUNTING&FINANCIALSTAFFINGRETAINEDSEARCHCOACHINGTESTIMONIALSWIKICFO(832)710-3105Jul23BackToHomeCashCycleSeeAlso:DaysSalesOutstanding(DSO)DaysPayablesOutstanding(DPO)DailyCashFlowForecast13WeekCashFlowReportHowtoCreateDynamicCashFlowProjectionsDaysInventoryOutstanding(DIO)CashCycleDefinitionThecashcycledefinitionisthetimeittakesacompanytoturnrawmaterialsintocash.Itisalsoacommonconceptinanybusinesswhichprocessesmaterials.Alsoknownasthecashconversioncycle,itreferstothetimebetweenpurchasingtherawmaterialsusedtomakeaproductandcollectingthemoneyfromsellingtheproduct.Italsofunctionswellasameasureofliquidity:howeasilycanunfinishedproductbeturnedintocash.Findoutifreducingyourcashconversioncycleisworththeeffort!DownloadThe