Cash Conversion Cycle (CCC) · Days-to-Dollars
Turn WC days into dollars and see which lever moved
Signal Lab · Model
Cash Conversion Cycle (CCC) · Days-to-Dollars
Turn cash conversion days into dollars — and see which lever moved.
Illustrative until you enter your actuals. Not financial advice.
Your balances
Full CCC or services (DSO − DPO). Keep the example, or plug in your own.
Days and dollars
CCC components in days and ≈$/day — then dial each lever (−30…+30 days or $).
Component dials
How this is calculated
- DSO = AR ÷ Revenue × period days
- DIO = Inventory ÷ COGS × period days (0 in Services mode)
- DPO = AP ÷ COGS × period days
- CCC = DIO + DSO − DPO (Services: DSO − DPO)
- $ / day DSO ≈ Revenue ÷ period days
- $ / day DIO / DPO ≈ COGS ÷ period days
- Dial — change days (−30…+30); cash impact: DSO/DIO ↓ frees cash (−days × $/day); DPO ↑ frees cash (+days × $/day). Switch to $ mode to set a signed cash move.
Further reading (not scraped): Wall Street Prep CCC, Deloitte working capital, APQC. Illustrative — not advice.
Take it with you
Download or email a pre-filled prompt for your own agents — inputs, maths, and current dials.
Email opens your mail client with the prompt in the body (mailto). No account required.