现金周期又叫现金循环周期，是指企业在经营中从付出现金到收到现金所需的平均时间。现金循环周期的变化会直接影响所需营运资金的数额。
... Cash-to-cash liability cycle 现金到现金的负债循环 the cash cycle 现金周期 Cash cycle times 现金循环周期时间 ...
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现金的需求同样会尽量被满足，但当银行关闭其支行，自动提款机补充周期拖长，就可能有短期的中断。
Demands for cash should similarly be met, although there may be "short-term" disruption if bank branches are closed and ATMs take longer to restock.
此外，它还可选择出售其拨号上网业务，这块业务固然可以带来现金流，但其赢利周期其实已近尾声。
It could also sell off its dialup business, which provides cash flow, but is nearing the end of its useful life.
流动资产是周期小于等于一年的资产，就是说流动资产可以很轻易的转换成现金。
Current assets have a life span of one year or less, meaning they can be converted easily into cash.
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