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 Cashflow projections templatehelps 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 by clicking here or on the image to the right.

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.