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Optimize Your Cash Conversion Cycle

Where does your business stand?

The Cash Conversion Cycle

Understanding and improving your cash conversion cycle (CCC) is one of the most effective ways to improve business liquidity.

Cash Conversion Cycle diagram

Days of Inventory
Outstanding

Total number of days it takes a business to convert inventory into finished product and complete the sales process.

Days of Sales
Outstanding

Average number of days it takes a business to convert its sales (accounts receivable) into cash.

Days of Payables
Outstanding

The average number of days it takes a business to pay off its suppliers (accounts payable).

Cash Conversion
Cycle Score

A lower CCC score typically indicates stronger health, efficiency and liquidity of a business.

WHY IS CCC SO IMPORTANT?

  • Identify risks before they become critical

  • Determine how your operation stacks up against competitors

  • Optimize your sales & marketing investments

  • Find processes you can automate for greater efficiency

Business owner and manager

Optimize Your Business Cash Flow: Advice for Sustainable Growth

Managing cash efficiently over time is key to a business’ success. Learn more from David Stahl, our Head of Business Banking, about what you can do to help manage your cash position and thrive.

REQUEST YOUR COMPLIMENTARY CASH FLOW ANALYSIS

Let us review your cash flow efficiency to uncover hidden opportunities.

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