Companion to: Business Operator's Blueprint Chapter 31 - Workbook tab Ch31 · Working Capital
Cash Conversion Cycle Inputs
CCC Calculation
DSO (Days Sales Outstanding)--
DIO (Days Inventory Outstanding)--
DPO (Days Payables Outstanding)--
Cash Conversion Cycle (days)--
Industry-typical range (days)--
Cash tied up in CCC ($)--
How this works
CCC = DSO + DIO − DPO. Every day of CCC is real cash tied up in operations. Workbook tab Ch31 · Working Capital has the multi-period dashboard.
Educational only. Not professional advice. Always validate model outputs with your accountant, attorney, or qualified specialist before acting.
About this tool
Part of the Business Operator's Blueprint companion toolkit. The full guide (250+ pages, $79) maps every operating-system framework Phil Baratelli has tested across hospitality, manufacturing, distribution, and capital allocation. Get the guide →
Baratelli Institute · Philip A. Baratelli, CPA, MBA · baratelliinstitute.com