Cash Conversion Cycle – Excel Template

Ivan Kitov
Ivan Kitov

Cash conversion cycle (CCC) represents the period between paying to suppliers for delivering raw materials and collecting cash from the sale of finished goods. It is equal to the number of days of inventory plus the number of days of receivables minus the number of days of payables.

Some other related topics you might be interested to explore are Number of Days of Inventory, Number of Days of Receivables, and Number of Days of Payables.

This is an open-access Excel template in XLSX format that will be useful for anyone who wants to work as an Accountant, Financial Analyst, Corporate Finance Practitioner, or Finance Manager.

You can now download the Excel template for free.

Cash conversion cycle is among the topics included in the Corporate Finance module of the CFA Level 1 Curriculum.

    By continuing you agree to 365 Data Science’s Terms of Use and Privacy Policy