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Working Capital Cycle Calculator

Cashflow

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Calculate your cash conversion cycle — DSO, DPO, DIO — and model the working capital impact of changing payment terms.
Your Numbers
Annual Financials
£
£
Balance Sheet Balances
£
£
£
Improvement Targets (to model cash release)
days
days
🔄

Enter your annual revenue, COGS and balance sheet balances to calculate your cash conversion cycle.

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