Cash Conversion Cycle (CCC) · Days-to-Dollars
A working-capital days model that converts DSO, inventory, and DPO into cash.
It measures CCC and the dollar impact of each day on each lever.
Use it to see which WC lever frees the most cash before you set collection or inventory targets.
Signal Lab · Model
Cash Conversion Cycle (CCC) · Days-to-Dollars
Turn cash conversion days into dollars — and see which lever moved.
Illustrative until you enter your actuals. Not financial advice.
Your balances
Full CCC or services (DSO − DPO). Keep the example, or plug in your own.
Days and dollars
CCC components in days and ≈$/day — then dial each lever (−30…+30 days or $).
Component dials
How this is calculated
- DSO = AR ÷ Revenue × period days
- DIO = Inventory ÷ COGS × period days (0 in Services mode)
- DPO = AP ÷ COGS × period days
- CCC = DIO + DSO − DPO (Services: DSO − DPO)
- $ / day DSO ≈ Revenue ÷ period days
- $ / day DIO / DPO ≈ COGS ÷ period days
- Dial — change days (−30…+30); cash impact: DSO/DIO ↓ frees cash (−days × $/day); DPO ↑ frees cash (+days × $/day). Switch to $ mode to set a signed cash move.
Further reading (not scraped): Wall Street Prep CCC, Deloitte working capital, APQC. Illustrative — not advice.
Take it with you
Download a pre-filled prompt for your own agents — inputs, maths, and current dials.
Downloads stay on your device. Inputs are saved in this browser (localStorage).