Treasuries units are in charge of a company's cash reserves and management. They serve as financial risk managers who seek to protect a company's value from the risks it faces regularly due to the nature of its business. Additionally, treasurers manage company cash reserves to ensure liquidity, risk, funding, proper capital.

Business liquidity depends on a various serial factorsuch as Accounts Receivables, AccountsPayable and the rapidness of the conversion of both in cash, esithetway if it's a disburment of cash or a receipt of cash.

Taking in account this introduction explains what the Cash Conversion Cycle and how its compute.

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