Working capital dashboard
Collection period, inventory days, payment period and the cash conversion cycle; receivables aging and the customers with the largest overdue balances, with a region filter. — Audience: CFO and commercial manager
working_capital_dashboard.demo
Sample data — Demo
Period
Days sales outstanding (DSO)
Days inventory outstanding (DIO)
Days payables outstanding (DPO)
Cash conversion cycle
Working capital trend
Receivables aging at period end
Customers with the largest overdue balances
Receivables, inventory and payables
All figures on this dashboard are fictitious and only illustrate the report structure.