Cash to Cash Cycle

The cash-to-cash cycle measures how long it takes for a company to convert investment in inventory into cash from sales. In this module, you'll learn how to calculate the cycle, understand its three components—days inventory, days receivable, and days payable—and identify where to reduce working capital. By optimising the cycle, businesses can improve liquidity and free up cash for growth. This is a critical metric for supply chain professionals aiming to boost efficiency and financial performance.