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THE FEUTEX TOOLKIT

Cash Conversion Cycle Working Capital

Translate inventory, collection and payment cycles into operating cash tied up.

Finance workspace● Runs in your browser
01 Your input
02 Your result
View or copy raw result data
FormulaCash cycle = v.inventory_days+v.receivable_days-v.payable_days ; Cash tied up = (v.inventory_days+v.receivable_days-v.payable_days)*v.daily_cost
Sources and model references

Worked example

Inputs

Inventory days
45 days
Receivable days
30 days
Payable days
25 days
Daily cost
5000 currency/day

Expected results

Cash cycle
50 days
Cash tied up
250000 currency

Load the example in the workspace to reproduce these results. Display rounding does not change the underlying calculation.

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.