Operating cycle and Physical access control: Difference between pages

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imported>Doug Williamson
(Add links to Days receivables outstanding and DIO pages.)
 
imported>Doug Williamson
(Created page with "In relation to a treasury management system, physical access controls mean keeping the system behind a locked door, or otherwise physically secure. == See also == *[[Access c...")
 
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''Working capital management''
In relation to a treasury management system, physical access controls mean keeping the system behind a locked door, or otherwise physically secure.
 
The time interval between purchasing raw materials and receiving payment for finished goods.
 
The operating cycle is the total of:
 
:Days inventory outstanding (DIO) + Days receivables outstanding (DRO)
 


== See also ==
== See also ==
* [[Cash conversion cycle]]
*[[Access control]]
* [[Days receivables outstanding]]
*[[Internal control]]
* [[DIO]]
*[[Treasury Management System]]
* [[Order to cash cycle]]
* [[Working capital cycle]]
* [[Working capital management]]

Revision as of 10:09, 30 May 2015

In relation to a treasury management system, physical access controls mean keeping the system behind a locked door, or otherwise physically secure.

See also