$460bn liquidity just waiting to be freed up
by Jack Large
J.P. Morgan Working Capital Index identifies huge amounts of liquidity if only corporates could get their working capital act together
Home » Sections » Working Capital Management » Order-to-Cash Cycle in WCM
Order-to-Cash Cycle in WCM
Background
The Order-to-Cash Cycle (O2C) covers all the processes from taking the order through to banking the payment receipt, see figure below. The main working capital management objective in O2C is to minimise the average number of days taken by a company to collect payments after the sale is completed (Days… Read more about Order-to-Cash Cycle in WCM
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