Working Capital Analysis Model

Measure and improve working capital: DSO, DIO, DPO and the cash conversion cycle.

Key features

• Monthly working capital
• DSO, DIO, DPO and CCC
• Cash release scenarios
• Trend charts

Who it is for

FP&A professionals · Financial controllers · Finance managers · Business consultants · Corporate finance professionals

What is included

• Instructions
• Settings
• Data
• Metrics
• Scenarios
• Dashboard

Make it yours

Add your company or business name, logo, address, currency and date format. In the web app your branding is saved and shown on the dashboard and exports. Rename categories and lines to match your business.

Requirements

Excel: Microsoft Excel 2016 or later, or Microsoft 365 (Windows or Mac). Google Sheets: a free Google account. Web app: a current browser on computer, tablet or phone.