How long is your cash stuck in the business?

See how many days your cash sits in inventory and unpaid invoices before it comes back, and what a shorter cycle frees up.

Cash conversion cycle

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Cash tied up now

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Freed if shortened

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Revenue and costs

Annual revenue

Annual cost of goods sold

What you hold and owe

Inventory you typically hold

Customers owe you (A/R)

You owe suppliers (A/P)

Test an improvement

What if you shortened the cycle by 10 days?

Money goes out →

Inventory

Waiting on customers

Suppliers float you

Payables

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Days inventory sits before it sells (DIO)—

Days customers take to pay you (DSO)—

Days you take to pay suppliers (DPO)—

An estimate to help you think, not financial, tax or legal advice. Finli is not a bank and does not lend.

Free tool by Finli.