Working Capital & Cash Conversion Cycle – Excel Template

Calculate days sales outstanding, days inventory, days payables and your cash conversion cycle period by period.

• Automatic summary: Latest cash conversion cycle, Latest working capital
• Calculated for you: Debtor days (DSO), Inventory days (DIO), Creditor days (DPO), Cash conversion cycle (days), Working capital
• Built-in chart that updates as you type
• Example rows and a step-by-step "How to Use" sheet

Instant download (.xlsx). Works in Excel 2010+, Excel online, Google Sheets, Numbers and LibreOffice. Works with any currency.