Latest / Cash Flow Conversations with Fexingo: Working Capital, Receivables, and Small Business Finance
How a Cash Conversion Cycle Audit Reveals Hidden Working Capital
In this episode, Lucas and Luna walk through a practical cash conversion cycle audit using a real small manufacturer example: a specialty coffee roaster that cut its cash-to-cash cycle from 72 days to 34 days without a loan. They explain how to calculate each component — days inventory outstanding, days sales outstanding, and days payable outstanding — and show the exact levers the roaster pulled to free up $43,000 in working capital. Listeners will learn why the cash conversion cycle is more revealing than a static balance sheet, how a 48-hour invoicing delay cost this roaster $1,400 a year…
The skinny
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