Downloadable Cash Conversion Cycle Calculator

Assess your company’s financial health and strengthen your negotiating power.

Analyzing your business’s cash conversion cycle will help you understand how much working capital your business uses—and how efficiently you’re using it. With this knowledge, you can identify areas of your business’s cashflow model that can be improved, which is especially helpful if you’re preparing for a transaction.

Get actionable insights quickly by downloading this cash conversion cycle tool. Once you complete and submit the form, we’ll send an email to the address you provide that includes the calculator in the form of a Microsoft Excel document. Simply plug your numbers into the pre-set formulas and start assessing your position immediately.