Income|Outcome

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Working Capital Calculator

Working Capital & Cash Conversion Calculator

Enter your figures to calculate DSO, DIO, DPO, and Cash Conversion Cycle (CCC). Estimate the cash impact of making changes.

Annual Sales ($) Annual COGS ($) Accounts Receivable ($) Inventory ($) Accounts Payable ($)

Enter your data above to see calculated DSO, DIO, DPO, and CCC.

What if you changed your working capital profile?

Reduce DSO by (days) Reduce Inventory by (days) Extend DPO by (days)

Estimated cash impact will appear here.

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At Income|Outcome, we use financial statements to build a big-picture understanding of how business works. These calculators reflect the full structure of the Income Statement and Balance Sheet—and they’re designed for clarity, not clutter. Whether you're modeling your own company or comparing others using our Visual Finance app, you're looking at the same numbers we bring to life in our simulations.. Learn more about our hands-on business acumen workshops at income-outcome.com.

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