Description
Calculate days sales outstanding, days inventory, days payables and your cash conversion cycle period by period.
- Automatic summary: Latest cash conversion cycle, Latest working capital
- Calculated for you: Debtor days (DSO), Inventory days (DIO), Creditor days (DPO), Cash conversion cycle (days), Working capital
- Built-in chart that updates as you type
- Example rows and a step-by-step "How to Use" sheet
Instant download (.xlsx). Works in Excel 2010+, Excel online, Google Sheets, Numbers and LibreOffice. Works with any currency.
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