Working Capital: Find the Cash Hiding In Plain Sight

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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.

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Request a Visual Finance representation of your company (and a competitor!)

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Request Visual Finance Report

‍Are you a past workshop participant?
If you’re looking for the ROI Playbook or Business Case Worksheet, check your Continue the Learning email series or contact us for access.

‘Finance’ is Complex

Visual Finance Makes It Simple

Visual Finance presents the same information as the financial statements, but does it graphically - using color, placement and volume to create meaning. The relationships are made easy to understand and to assess at a glance - for example, the Debt-to-Equity ratio is the relationship of red stacks to black stacks in the bottom area of the Balance Sheet.

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A Visual Finance™ image showing the connection between the income statement and balance sheet. A picture is worth 1000 numbers.