See Also: Days Sales Outstanding (DSO) Days Payables Outstanding (DPO) Daily Cash Flow Forecast 13 Week Cash Flow Report How to Create Dynamic Cash Flow Projections Days Inventory Outstanding (DIO) Cash Cycle Definition The cash cycle definition is the time it takes a company to turn raw materials into cash. It is also a common
13 Week Cash Flow Report Definition Define the 13 Week Cash Flow Report as a method to forecast the cash flow needs of a company. It is commonly used in businesses with complicated cash cycles. This tool is especially useful in a situation where active cash management is required. Use the 13 Week Cash Flow
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