The cash conversion cycle formula in Excel is a spreadsheet-based tool for calculating the time it takes to convert investments into cash. Typically utilizing the days inventory outstanding (DIO), days sales outstanding (DSO), and days payable outstanding (DPO), the formula helps businesses analyze and optimize working capital efficiency. Implementing this formula in Excel provides a dynamic and customizable approach to evaluating the cash conversion cycle.
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Emagia is a leading provider of AI-powered Order-to-Cash (O2C) automation platform that modernizes finance operations for midsize to large global businesses. Many global businesses and shared service centers use Emagia’s Enterprise Receivables Management System to transform to digital world-class operations in credit, invoicing and payments, receivables, collections, deductions, cash application and cash forecasting. Emagia solutions improve their customers DSO, cash flow, credit risk, operational cost, compliance and profitability.