kassaflödescykel
Kassaflödescykel refers to the time it takes for a company to convert its investments in inventory and other resources into cash flows from sales. It is a critical metric for understanding a company's operational efficiency and financial health. The cycle begins with the purchase of raw materials or inventory and ends when the company receives cash from the sale of finished goods or services.
The duration of the kassaflödescykel is influenced by several factors, including inventory turnover, accounts receivable collection
Companies strive to optimize their kassaflödescykel to improve liquidity and reduce the need for external financing.
Analyzing the kassaflödescykel helps businesses identify bottlenecks in their operations. For example, a long accounts receivable