Cash Conversion Period (Part of Cash Management):

Cash Conversion Period (Part of Cash Management):

Calculates how long your business must finance it sales based on your purchases, inventory, and sales. Not controlling growth can be one of the main causes of failure in small business. Increasing sales can increase your financial obligations. Lowering your cash conversion period can improve your bottom line by reducing your financing obligations.

Great tool for business owners or anyone in a short term financial management class.
If you dont know a lot about finance dont worry. Every term and calculation is accompanied by a help box that explains what they mean. A very basic knowledge of business is all that is needed.

This program calculates:
Days Sales Outstanding
Days Inventory Held
Days Payable Outstanding
Operating Cycle
Cash Conversion Period

If you found this application useful the you may find the Cash Management application useful. Some of the other functions of Cash Management can be downloaded for free and some of the other single functions can be downloaded for a lower price..

visit kevinsapps.webs.com/cashmanagement.htm for more information on all the tools included in this program.

Cash Management
Payables Early Discount (Free)
Cash Conversion Period (Free)
Customer Credit Terms
In House Credit
Credit Cards
Factoring
Cash Flows
Capital Requirements
Liquidity Index
Sustainable Growth Rate
Inventory Ordering
Cash Conversion Period

(*Disclaimer: This program should not be used for accounting purposes or to make financial decisions. It is only meant to serve as a guideline for the possibility of further investigation. The programmers of this application take no responsibility for the accuracy of this program or any decisions that were made based off the information it provides.)