To calculate DSO in Excel, organize your data with columns for accounts receivable balances and credit sales for each day or period. Then, use the formula: DSO = (Ending Accounts Receivable / Total Credit Sales) * Number of Days. Input the appropriate cell references and adjust the formula for each period to obtain DSO values, facilitating easy tracking and analysis of accounts receivable performance over time.
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Emagia is a leading provider of AI-powered Order-to-Cash (O2C) automation platform that modernizes finance operations for midsize to large global businesses. Many global businesses and shared service centers use Emagia’s Autonomous O2C to transform to digital world-class operations in credit, invoicing and payments, receivables, collections, deductions, cash application and cash forecasting. Emagia solutions improve their customers DSO, cash flow, credit risk, operational cost, compliance and profitability.
