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    Corporate Finance · Liquidity ArchitectureCCC · DSO · DIO · DPO · Dynamic Discounting

    Working Capital & Cash Conversion Cycle Terminal

    Quantify tied-up operating capital, shorten your Cash Conversion Cycle (CCC), and unlock non-dilutive liquidity via DSO, DIO, and DPO operational improvements.

    DSO / ReceivablesDunning & Factoring
    DIO / InventoryJIT & Inventory Coverage
    DPO / PayablesDynamic Discounting
    Cash ReleaseImmediate Relief
    TREASURY & WORKING CAPITAL CASH RELEASE TERMINAL

    Working Capital Optimization & Cash Conversion Cycle

    Simulation of operating capital tied up by DSO, DIO and DPO. Quantification of the liquidity release potential (cash release), reduction of interest costs on overdraft facilities and M&A working capital peg adjustments.

    Cash Release+2.79M €
    CCC Reduction-46 days
    Industry Benchmark Profiles for Working Capital
    1-Click Benchmarks
    Company & Financial Parameters
    Annual Revenue30.00M €
    Cost of Materials / COGS18.00M €
    Credit Line Interest Rate (% p.a.)6.5%
    Working Capital Comparison & Cash Release
    Current NWC6.35M €21.2% of revenue (90 days CCC)
    Target NWC (Optimized)3.55M €11.8% of revenue (44 days CCC)
    Releasable Liquidity (Cash Release)Interest relief: +181.6k € per year
    +2.79M €

    Methodology & Treasury Fundamentals

    What is Cash Conversion Cycle (CCC)?

    The CCC (DSO + DIO - DPO) measures the time in days it takes for capital invested in inventory and operations to convert back into cash inflows from customer receivables.

    How does Dynamic Discounting work?

    Dynamic discounting allows buyers to offer early invoice settlement to suppliers in exchange for sliding-scale discounts, earning risk-free yields higher than money markets.

    Looking to audit and optimize your group working capital structure?Request Working Capital Audit