Operating cycle and Physical access control: Difference between pages

Latest revision as of 09:32, 3 June 2015

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

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