Cash Flow & Working Capital

Free up the cash trapped inside your operations

Working-capital simulator
Tune how fast cash moves through your business.
Receivable days (DSO) (how fast customers pay you)47 days
Inventory days (DIO) (how long stock sits)38 days
Payable days (DPO) (how long you take to pay suppliers)30 days
Cash conversion cycle
55 days
Working capital tied up
₹7.34 Cr
Cash freed vs today
+₹0

Why the cash conversion cycle matters

The single most useful cash metric for an SME

Your cash conversion cycle (CCC) is how many days cash is locked up between paying for inputs and getting paid by customers: DSO + DIO − DPO. Every day you cut off it releases real cash you can use instead of borrowing.

The two fastest levers for most SMEs: collect receivables faster (lower DSO) and negotiate longer supplier terms (higher DPO) — without breaking relationships.

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