Finance AI Skill

Cash Conversion Cycle

Calculate, monitor, and optimize the cash conversion cycle (CCC) — the time between cash outflow for purchases and cash inflow from sales. Use when analyzing working capital efficiency, reducing days sales outstanding (DSO), extending days payable outstanding (DPO), optimizing inventory days (DIO), or identifying working capital improvement opportunities. Triggers on phrases like "cash conversion cycle", "CCC", "working capital cycle", "DSO optimization", "DPO extension", "inventory turnover", "days in inventory", "working capital efficiency", "cash tied up".