Cash Conversion Cycle Working Capital

How to use this tool

1. Enter your own assumptions using a consistent currency and period.
2. Review the scenario outputs and compare alternative inputs.
3. Check the stated model limits before using the result in an operating plan.

Try this example

{
  "inventory_days": 45,
  "receivable_days": 30,
  "payable_days": 25,
  "daily_cost": 5000
}

Accuracy and scope

Simplified cycle funding estimate using one daily cost basis. Actual receivables, inventory and payables can use different valuation bases.

Is my data uploaded?

This tool runs locally in your browser. Input and output are not sent to a processing server. Copy or download your result before leaving the page.