How can Cash Management influence the Cash Conversion Cycle?
| 27-06-2016 | Olivier Werlingshoff | How can the Cash Conversion Cycle (CCC) be optimized? The CCC measures the time the money is tied up in the sales and the production process before it’s converted into a cash in from customers. When translated in a formula this will be the DSO + DIO – DPO (Day’s […]