Executive summary

The cash conversion cycle measures the days between paying suppliers and collecting from customers, how long cash is tied up in operations. This is the Cash Conversion Cycle from the Stratenity Library, a governed consulting deliverable that is already built for you. It gives your team the full working method for cash conversion cycle, and it walks through everything from measuring the cycle honestly from the ledger to benchmarking the cycle by business model. Every asset ships with a worked client example, a clear RACI, defined KPIs, and governance you can defend, so your team adapts it to a live client engagement instead of starting from a blank page.

What is inside

What this asset covers

This is a preview of the full deliverable. Inside the Stratenity Library, this asset walks a consultant through the complete method, section by section, with a worked client example threaded throughout.

  • Why Profit and Cash Part Company
  • The Identity: Three Clocks, One Number
  • Measuring the Cycle Honestly from the Ledger
  • DIO: Segmenting Inventory to Find Trapped Cash
  • DSO: Fixing the Order-to-Cash Chain
  • DPO: Extending Terms Without Breaking Suppliers
  • Benchmarking the Cycle by Business Model
  • The Cash Release Business Case
  • Negative Cycles: When Operations Fund the Business
  • Funding Growth: CCC and the Sustainable Growth Rate
  • An Improvement Program That Survives Quarter One
  • Pitfalls: The Ways the Metric Lies and the Program Backfires
  • The Deliverable: CCC Bridge, Release Roadmap, and Dashboard
How to use it

Review, download, and activate in 48 hours

Stratenity Library subscribers can review this asset in full, download it, and activate it into a governed, client-ready deliverable in 48 hours rather than weeks. Each asset ships with a worked client example, a clear RACI, defined KPIs, and governance you can defend.

Read the full asset on the Stratenity Library › Not a member yet? Start a free trial to unlock and activate it, or sign in if you already have an account.