Revenue Forecasting Tool

Cash Conversion Cycle (CCC) Calculator

Beginning Inventory:

Ending Inventory:

Beginning Accounts Receivable:

Ending Accounts Receivable:

Beginning Accounts Payable:

Ending Accounts Payable:

Total Revenue:

Cost of Goods Sold (COGS):

Number of Days in Period:

Currency Symbol:

Days Inventory Outstanding (DIO): ---

Days Sales Outstanding (DSO): ---

Days Payables Outstanding (DPO): ---

Cash Conversion Cycle (CCC): ---

Enter values and calculate to see interpretation.