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A Practical Guide to Cash-Flow Management

A Practical Guide to Cash-Flow Management

sansarabg.com

2.The receivables conversion period – the time taken to convert sales into cash inflows. 3.The payable deferrable period – the time between purchase/usage of inputs e.g. materials, labour, etc. to payment. T he net period of (1+2)-3 gives the cash conversion period (or working capital cycle).The trick is

  Management, Cycle, Flows, Sachs, Conversion, Cash flow management, Cash conversion

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