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Cash Conversion Cycle Calculator

Professional Excel Templates for your Business

Cash Conversion Cycle Calculator

Cash Conversion Cycle Calculator

Cash Conversion Cycle Calculator – measure the effectiveness of your company’s sales

The Cash Conversion Cycle Calculator is a template that Cash Conversion Cycle Calculatorhelps to calculate the length of the Cash Conversion Cycle (CCC). This is one of the key metrics that evaluates the effectiveness of the company’s inventory sales. It is expressed in number of days and stands for the period during which a company sells all of its inventory outstanding and receives the payment for it.

The required information includes basic items from the Profit and Loss statement and the Balance Sheet. The CCC Calculator allows to easily plug-in the necessary information in order to obtain results for different periods.

In fact, the company’s operation is effective, if the gap between the number of days payable and receivable is small. However, the best state a company can reach is when days payable are larger than days receivable. In this case, creditors will technically be financing the company’s working capital.

Download this Cash Conversion Cycle Calculator: press Add to cart button above and then proceed to checkout. The file is free of charge.

If you need customization of this template, click here to purchase some customization hours.

 Functionality of the Cash Conversion Cycle Calculator:

  • calculate the Cash Conversion Cycle using basic information from your financial statements;
  • calculate for a variety of different periods: month, quarter, half-year or the whole year.

Let us do the work for you!

 

Contact our team if you’re looking for additional support with your company’s financial needs! You can request model adjustments for any template found on our website or request a completely customized financial template with your company’s data (operational budgets, cashflow projections, valuation models, cost analysis and other models).

 

Our company has over 12 years of experience as outsourced CFOs creating and improving financial models for different industries. Over these years we have worked with 500+ companies from 20+ countries in the world. We bet you won’t be able to name an industry we haven’t made financial models for.

 

The customization services are performed by the same team of analysts that organizes the Financial Modeling World Cup (our group’s company). The Financial Modeling World Cup is the world’s largest financial modeling competition, enjoyed by top-class modelers from all over the world. Our team is trusted by such big names as Microsoft, the main sponsors of the tournament, and ESPN who broadcast the tournaments to TV audience. You can learn more about FMWC here.

Drop us a line at info@cfotemplates.com and we’ll get back to you with an offer!

 

Have feedback or suggestions? Get in touch with our founder & CEO, Andrew Grigolyunovich, CFA: andrew@fmworldcup.com

3 reviews for Cash Conversion Cycle Calculator

  1. Haytham Hedeya

    Very nice indeed, just let me download the template :-)

  2. patrick

    good

  3. Gabriel

    Excellent!

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