Working Capital Dashboard
Track and improve the cash conversion cycle across receivables, payables and inventory.
Audience · CFO · Working Capital Council · Commercial Finance
Cash Conversion Cycle (CCC)
Formula · DSO + Inventory Days − DPO
Threshold · ≤ industry median
Frequency · Monthly
Days Sales Outstanding (DSO)
Formula · (Receivables / Revenue) × 365
Threshold · ≤ policy target
Frequency · Monthly
Days Payable Outstanding (DPO)
Formula · (Payables / COGS) × 365
Threshold · ≥ supplier-term policy
Frequency · Monthly
Inventory Days
Formula · (Inventory / COGS) × 365
Threshold · ≤ category target
Frequency · Monthly
Working Capital Ratio
Formula · Current Assets / Current Liabilities
Threshold · ≥ 1.2×
Frequency · Monthly
Static blueprint now; ERP integration deferred.
Source assessment · Working Capital AssessmentRelated across the Finance & Treasury Centre
Finance & Treasury Centre
frameworkWorking Capital Management Framework
assessmentWorking Capital Assessment
resourceDSO / DPO / Inventory-Days Tracker
resourceReceivables & Collections Playbook
resourcePayables Optimisation Toolkit
resourceInventory Optimisation Toolkit
resourceWorking Capital Maturity Self-Assessment