Margins & Meltdowns

Cash Conversion Cycle
Calculator

Find out how many days your cash is tied up — and what you can do about it.

Your business inputs

Cost of goods sold per year
Inventory on hand, at cost
Total sales per year
Outstanding invoices owed to you
Outstanding bills you owe suppliers
Total spent on inventory/materials

Results

DIO — inventory days

—

days in stock

DSO — sales days

—

days to collect

DPO — payable days

—

days before paying out

CCC total

—

your cycle

DIO + DSO − DPO = — days
DIO
DSO
DPO
DIO — inventory days DSO — receivable days DPO — payable days (reduces CCC)

Enter your numbers above

Your results and interpretation will appear here once all fields are filled in.

Margins & Meltdowns

@marginsandmeltdowns

Cash flow coaching for bootstrapped, inventory-based CPG founders. Built on Profit First methodology.

The CCC is the upstream diagnosis. Profit First is the real-time discipline. Cash flow forecasting is the downstream map. You need all three.