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Cash Conversion Cycle Calculator

CCC = Days Inventory + Days Receivables − Days Payables. Lower is better.

Calculator
Result
CCC 30 days
Days inventory45 days
Days receivable15 days
Days payable−30 days
Cash conversion cycle30 days

Tighten DIO (sell faster), reduce DSO (collect faster), extend DPO (pay later, within terms).

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Why CCC matters

CCC tells you how much working capital your sales velocity actually needs.

Veira reports DIO, DSO and DPO weekly so cash flow has no surprises.

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Worked examples

45 + 15 − 30
  • CCC = 30 days → healthy

Frequently asked questions

Is negative CCC possible?
Yes, supermarkets and Amazon famously run negative CCC.
How do I cut DSO?
Invoice immediately, follow up at days 7/14/21, charge late-payment interest.
How do I extend DPO?
Negotiate longer terms with suppliers in exchange for volume.
How does Veira help?
Veira automates follow-ups and shows DPO per supplier.
Is CCC a balance-sheet measure?
Yes, it ties balance-sheet items to operating cycle days.

Doing this by hand every time? Veira runs the same calculation automatically on every sale, no spreadsheet required.

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