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Cash flow · Free · No sign-up
Cash conversion cycle
Combine stock, customer collection and supplier payment days.
Try your numbers
Currency selection changes the display, not the amounts. Use one currency throughout unless you are using the conversion tool.
Your result
How this works
Combine stock, customer collection and supplier payment days.
Formula
Cash cycle = inventory days + collection days − payment days.
Assumptions and limits
A negative cycle is possible. This is an operating average, not a cash forecast.
Worked example
Replace the example with your own figures, then compare scenarios. Include all relevant costs and use records from matching periods.