cash cycle

例句：

1. 1. The company's cash cycle is critical to its financial health.
   公司的现金流循环对公司的财务状况至关重要。
2. 2. The cash cycle analysis helps identify areas for cost reduction.
   现金流循环分析有助于识别降低成本的领域。
3. 3. The cash cycle is a key metric in evaluating a company's liquidity.
   现金流循环是评估公司流动性的关键指标。