Working Capital Analyzer
Calculate your Cash Conversion Cycle and see how much cash is trapped in receivables, inventory, and early vendor payments.
About the Cash Conversion Cycle
Working capital is the difference between current assets (receivables, inventory, cash) and current liabilities (payables, short-term debt). The Cash Conversion Cycle (CCC) measures how many days it takes to convert inventory and receivables into cash, minus the days you take to pay vendors. A shorter CCC means less cash tied up in operations.
Enter your average receivables, inventory, and payables (or use financial statements) to see your CCC and compare it to industry benchmarks. Improving collection times and inventory turnover can free up cash without raising new capital.