Order-to-cash cycle

Working capital - working capital management.

(O2C).

The order-to-cash cycle is about the trade finance cycle - and time difference - between receiving a customer order and receipt and processing of the related remittance from the customer.

See also

• Customer-to-cash (C2C)
• Debtor days
• Inflation
• Interest rate
• Inventory management
• Invoice
• Procure to pay cycle (P2P)
• Receivables management
• Terms
• Trade finance
• Working capital
• Working capital cycle
• Working capital management