Working Capital & Cash Conversion Model - Ready to use Excel Template with Dynamic Dashboard

Working Capital & Cash Conversion Model - Ready to use Excel Template with Dynamic Dashboard

This workbook measures how long your cash is tied up between paying suppliers and collecting from customers, and what shortening that time is worth. Enter 24 months of revenue, cost of sales and month-end balances, your ageing by customer and supplier and your inventory by category. The model gives receivable, inventory and payable days and the cash conversion cycle for any month, compares them with last month, last year or your targets, values the gap in cash and interest, and projects the next twelve months with and without a plan.

Instructions and guidance for using the template are included within the workbook.

This is a generic, standard template designed for use across most industries. You may need to add, remove or change items to match your own reporting systems and policies.

© Thefinanceintellect.com. Licensed for use within your own organization; not for resale or redistribution. This workbook is a general-purpose tool and is not financial, tax or legal advice. Results depend entirely on the data you enter: review them before relying on them for any decision.