Cash Conversion Cycle

Enter your numbers to see how long cash is tied up in your business.

days
Average days clients take to pay after invoicing
days
Average days you take to pay suppliers and subs
days
Average days materials sit unused before going on a job
Your Result
Enter all three numbers to see your cash position.
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Enter your numbers on the left to see your result.
Your Cash Conversion Cycle
—
Cash tied up per $1M revenue —
Industry benchmark 45 to 60 days
Best-in-class target Negative (below 0)
Formula: DSO + DIO − DPO
The number of days your cash is tied up before you collect it.
Positive means you fund clients
Your cash bridges the gap. The higher the number, the more is locked up.
Negative means vendors fund you
You collect before you owe. Best-in-class construction — entirely achievable.