The Problem
Operations and finance teams often look at inventory, receivables, and payables separately, while the real cash impact only becomes visible when all three are viewed together.
Calculate DIO, DSO, DPO, and the final cash conversion cycle to see exactly where working capital is trapped.
Features
- DIO, DSO, and DPO calculated from existing financial data
- Final cash conversion cycle calculated automatically
- Usable for a quarterly working capital review
Who It's For
Finance-operations managers and financial controllers
Related Domain: Working Capital Optimization