The cash conversion cycle formula in Excel is a spreadsheet-based tool for calculating the time it takes to convert investments into cash. Typically utilizing the days inventory outstanding (DIO), days sales outstanding (DSO), and days payable outstanding (DPO), the formula helps businesses analyze and optimize working capital efficiency. Implementing this formula in Excel provides a dynamic and customizable approach to evaluating the cash conversion cycle.
Reimagine Your Order-To-Cash with AI
Touchless Receivables. Frictionless Payments.
Recommended Digital Assets for You
Suggested Resources
Finance Transformation: A Focus on Order-to-Cash
Intelligent Order-to-Cash Through Analytics, Automation, and AI
Digital Assistants: The New Normal to Boost Order-to-Cash Operations
Gaining Control on Cash Forecasting Using Predictive Analytics
Add AI to Your Order-to-Cash Process
AR Automation for JD EDwards
AR Automation for SAP
AR Automation for Oracle
AR Automation for NetSuite
AR Automation for PeopleSoft
