Cash Conversion Cycle (CCC) Excel Calculator

Measure the effectiveness of your company’s sales with this Cash Conversion Cycle Calculator

by Andrew Grigolyunovich, CFA, CFM
Founder & CEO at CFOTemplates.comFollow 20

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Description
The Cash Conversion Cycle Calculator is a template that Cashflow projections template helps to calculate the length of the Cash Conversion Cycle (CCC). This is one of the key metrics that evaluates the effectiveness of the company’s inventory sales. It is expressed in number of days and stands for the period during which a company sells all of its inventory outstanding and receives the payment for it.

The required information includes basic items from the Profit and Loss statement and the Balance Sheet. The CCC Calculator allows to easily plug-in the necessary information in order to obtain results for different periods.

In fact, the company’s operation is effective, if the gap between the number of days payable and receivable is small. However, the best state a company can reach is when days payable are larger than days receivable. In this case, creditors will technically be financing the company’s working capital.

Download this Cash Conversion Cycle Calculator by clicking here or on the image to the right.

In case you are interested in exploring the model before the purchase, feel free to navigate through the screenshots on this page.

Functionality of the Cash Conversion Cycle Calculator:
-> calculate the Cash Conversion Cycle using basic information from your financial statements;
-> calculate for a variety of different periods: month, quarter, half-year or the whole year.

This Best Practice includes
1 CCC Excel Template