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Increasing the Speed of the Cash Cycle

In difficult economic times, CFOs and treasurers pay close attention to the speed of the cash conversion cycle—in which cash becomes inventory, payables and then receivables and, finally, once again cash.

Type: Articles and White Papers  Topics: Performance Management, Finance and Accounting  Processes: 8.1.4.1 Assess customer and product profitability, 8.1 Perform planning and management accounting, 8.1.4 Evaluate and manage financial performance, 8.7.2 Manage cash, 8.0 Manage Financial Resources, 8.7 Manage treasury operations, 8.7.2.5 Manage cash flows 
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