BNET Business Dictionary
Business Definition for: Cash Cycle
Additional Resources
- Control Your Order-to-Cash Cycle: Best-in-Class Are 13 Times More Likely to Automate Major Process Steps
- Cash is king. It is also the lifeblood of any company and it flows through the order-to-cash cycle. In order to preserve the health of the company it must flow freely and unobstructed. The recently published, "The Order-to-Cash Cycle: Integrating Business Processes to Improve Operational Performance" benchmark report, announced by...
- Research articles 2008-04-02
- Contract Management in the Quote-to-Cash Cycle: Find the Lost Money.
- BOSTON, January 5 /PRNewswire/ -- - New Aberdeen report finds that, on average, 9% of revenue is leaked away in the Quote-to-Cash process Contracts are a dynamic representation of an enterprise's relationship with its customers. According to the 189 participants of a...
- Research articles 2007-01-05
- Seventy Percent (70%) of Best-in-Class Companies Use Integrated ERP to Optimize the Order to Cash Cycle
- The majority (70%) of Best-in-Class BIC enterprises take an integrated approach to Enterprise Resource Planning ERP implementation, including order entry, procurement, production or fulfillment, and financial management, according to a new report from Aberdeen, a Harte-Hanks Company (NYSE: HHS). The latest ERP benchmark report from Aberdeen, titled "The Order to...
- Research articles 2007-05-03
- QuickArrow and Intacct to Host Webinar on Automating Your Quote-to-Cash Cycle
- QuickArrow, Inc., the leader in SaaS Services Automation, today announced that they are partnering with Intacct, a leader in on-demand financial management and accounting applications, to present "The Top 5 Ways Automating Your Quote-to-Cash Cycle Will Change Your Life," on February 19 at 12:00 p.m. CST. The one-hour webinar...
- Research articles 2009-02-18
- Some Basic Tips of Cash Management in Your Business
- Cash is probably the most vulnerable asset in any organization. Cash is often improperly monitored by management or ignored all together. Effective cash management is imperative in every business organization, whether for-profit or not-for-profit. Effective cash management must incorporate accuracy, completeness, authorization, existence, disclosure and reporting over all cash activities...
- White papers 2003-01-01
- Strategically Managing Cash and Financial Risk - Myth or Reality?
- With the recent spate of high profile corporate failures and the increasing volatility in financial markets, strategically managing cash and financial risk is firmly on boardroom agendas. However, it is difficult to achieve effective strategic cash and financial risk management in practice, following the introduction of very prescriptive accounting standards....
- White papers 2002-09-26
- Cashing in on Order-to-Cash Outsourcing
- More and more businesses are turning to third-party service providers to strengthen their A/R functions and improve their cash position. And they are increasingly outsourcing the full range of their accounts receivable processes: order management; credit; invoicing; collections; dispute management; cash application; and, in some cases, reporting and analysis. This...
- White papers 2004-09-01
- SunGard's AvantGard GETPAID to Help Huntsman Corporation to Manage Growth and Improve Operational Efficiency; AvantGard GETPAID Selected to Support Six Sigma Initiatives and Drive Automation Across the Order-to-Cash Cycle
- PARSIPPANY, N.J. -- SunGard (http://www.sungard.com) today announced that Huntsman Corporation has selected its AvantGard GETPAID Order-to-Cash solution to help improve efficiency and productivity in support of its Six Sigma initiatives. Huntsman, a global manufacturer of commodity chemicals, is integrating AvantGard GETPAID with its SAP enterprise system to help improve cash...
- Research articles 2006-05-09
- Cashing In Order To Cash Outsourcing
- The importance of outsourcing the order-to-cash cycle transcends the reduction in cost by bringing working capital in desirable condition. By giving boost to working capital, deals can be helpful to company in improving its debt-to-equity ratio, in reducing its external financing needs and in enhancing its credit ratings. Order-to-cash outsourcing...
- White papers 2009-01-01
- Day-Brite Capri Omega Expands GETPAID Deployment for Improved Management of Order-to-Cash Cycle; Day-Brite to Benefit from Integrated Cash Application, Collections and Dispute Management
- PARSIPPANY, N.J. -- The GETPAIDR Corporation, the leading provider of software and services for working capital optimization, today announced that GETPAID customer Day-Brite Capri Omega has broadened their deployment of the GETPAID solution suite by upgrading to the web-based platform and integrating cash application with collections and dispute management. ...
- Research articles 2005-07-11
- Beall Corporation Selects BT Squared to Accelerate Sales and Minimize Quote-to-Cash Cycles
- ATLANTA--BUSINESS WIRE--March 25, 1999--BT Squared Technologies, Inc., a proven leader in configuration and quotation systems, announced that the Beall Corporation, a Portland, Oregon headquartered manufacturer of truck trailers, has selected the 2order interactive selling system to help grow revenues by simplifying their sales process and shortening their quote-to-cash cycle.
- Research articles 1999-03-25
- Calculating Average Age of Payables (AAP)
- "This article is about the one of the most important factor of determining the firm's cash cycle is the offsetting benefit derived from the company's accounts payable. Inventory holding period and receivables aging combine to determine the firm's operating cycle, and accounts payable offsets a portion of that...
- White papers 2002-04-01
- Royal Dutch Shell Q3 2007 Earnings Call Transcript
- Question-and-Answer SessionOperator Thank you. We will now begin the question-and-answer session. [Operator Instructions] Theepan Jothilingam from Morgan Stanley is now online with a question. Theepan Jothilingam – Morgan Stanley Yes. Hi, good afternoon Peter. Just a couple of questions please. Just firstly, you've been very active...
- Earnings calls 2007-10-25
- ANZ posts $3.38 billion cash profit, says credit quality has stabilised
- By a staff reporter, with AAP/Reuters Australia and New Zealand Banking Group Ltd ANZ says credit quality has stabilised but the bad debt cycle will likely continue into the current year, as it posted a 12 per cent rise in cash profit for 2009, exceeding market forecasts. The bank recorded...
- News items 2009-10-28
- Assessing Your Working Capital
- Working capital is the money available to fund a company's day-to-day activity. Essentially, it's the cash—plus assets that can quickly be converted to cash—that is readily available and not committed elsewhere. The formula for working capital is total net current assets (inventory, accounts receivable, cash etc)—minus current liabilities (debts, salaries,...
- Articles 2007-05-30
- Conserving Cash is Blockbuster's "Winning" Initiative
- Speaking to analysts during a second-quarter financial call on August 13, Blockbuster chief executive Jim Keyes said the video rental chain had drafted new revenue-sharing agreements with studios -- "win-win" initiatives designed to increase the number of rentals at Blockbuster and improve profits for the studios on the backend. ...
- Blog posts 2009-08-31
- Outsourcing the Revenue Cycle - Driving More Profit to the Bottom Line
- With ongoing pressure on executives to protect bottom line numbers, it is little wonder there is a focus on creative ways to further cut costs. Accordingly, there has been growing interest in the potential benefits of business process outsourcing BPO, particularly in the area of financial process outsourcing. For most...
- White papers 2003-01-01
- Cash Flow, Profits and the Cash Conversion Cycle
- Calculating cash flow is one of the most important tasks of the business owner. Revenue and expenses are rarely constant in a business and cash requirements need to be planned for shortfalls, seasonal factors or one time large payments. At the end of the day, a company that cannot pay...
- White papers
- Tesoro Corp. Q1 2008 Earnings Call Transcript
- Question-and-Answer Session[Operator Instructions]. Your first question comes from Mr. Paul Sankey with Deutsche Bank. Paul Sankey - Deutsche Bank Gentlemen, hello. Bruce A. Smith - Chairman, President and Chief Executive Officer Hello. Paul Sankey - Deutsche Bank Hi, guys. Bruce could you talk a bit about the cash, the...
- Earnings calls 2008-05-07
- Where Cash and Trade Converge
- More corporate treasurers are turning to web-based solutions such as electronic payables discounting. This paper explains how it can be used to optimise working capital and why it is particularly well suited to the Latin American market. Historically, cash management and trade have been housed in separate departments, both reporting...
- White papers 2004-05-01
