Cash Conversion Cycle

$ 173.84

v 18.0 Third Party

Availability	Odoo Online Odoo.sh On Premise
Odoo Apps Dependencies	• Sales (sale_management) • Purchase (purchase) • Invoicing (account) • Discuss (mail) • Inventory (stock)
Lines of code	4921
Technical Name	`setu_cash_conversion_cycle`
License	OPL-1
Website	https://www.setuconsulting.com

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Availability	Odoo Online Odoo.sh On Premise
Odoo Apps Dependencies	• Sales (sale_management) • Purchase (purchase) • Invoicing (account) • Discuss (mail) • Inventory (stock)
Lines of code	4921
Technical Name	`setu_cash_conversion_cycle`
License	OPL-1
Website	https://www.setuconsulting.com

Description
License

Community

Enterprise

Odoo.sh

Cash Conversion Cycle
Analyze Liquidity. Drive Efficiency.

For any business, cash is the fuel that powers growth—but without clarity on how quickly it moves through the operations, even profitable operations can face liquidity stress.

Are your customers taking too long to pay their dues?

Are you paying suppliers before it's necessary?

Is inventory blocking capital by sitting too long in storage?

Is your working capital cycle restricting liquidity?

Are delayed collections silently affecting your financial agility?

The Cash Conversion Cycle (CCC) application transforms financial operations data into clear, time-bound KPIs—DSO (Days Sales Outstanding), DPO (Days Payable Outstanding), and DIO (Days Inventory Outstanding) - Helps business owners, CFOs, and finance teams track and improve how quickly they turn investments into liquid cash by breaking it down into:

With this application, you gain:

Track how quickly cash flows in from customers (DSO).

Monitor how long you take to pay vendors (DPO).

Evaluate how efficiently inventory converts into cost of goods sold (DIO).

Measure your overall CCC over time to make strategic liquidity decisions.

Gain company-wise, customer-wise, vendor-wise, or product-wise breakdowns.

Analyze changes in cash cycle metrics compared to prior periods.

With configurable reports and real-time dashboards, this module empowers financial decision-makers to drive operational efficiency, improve cash flow health, and reduce unnecessary capital lock

KEY FEATURES

Days Sales Outstanding (DSO) Report:

Understand how long it takes to receive payments from customers.

Choose from flexible date ranges: monthly, quarterly, yearly, or custom

Generate reports by customer or company-wide

Analyze:

Total accounts receivable

Total credit sales

Closing balance

DSO value

DSO % change vs prior period

Dashboard Analytics

Track total sales, credit sales, and immediate payments.

View overall DSO at a glance.

Identify Top 10 customers with the highest DSO.

Monitor Monthly, Quarterly, and Yearly DSO performance trends over the past 3 years to spot payment behavior changes and collection issues.

Days Payable Outstanding (DPO) Report:

Evaluate the average time your business takes to pay its suppliers.

Choose from flexible date ranges: monthly, quarterly, yearly, or custom

Generate reports by vendor or company-wide

Analyze:

Total accounts payable

Total credit purchases

Closing balance

DPO value

DPO % change vs prior period

Dashboard Analytics

View total purchases, credit purchases, and immediate purchases.

Track overall DPO to assess vendor payment cycles.

Spot Top 10 vendors with the highest DPO.

Analyze Monthly, Quarterly, and Yearly DPO trends over the last 3 years for strategic payables planning.

Days Inventory Outstanding (DIO) Report:

Track how long your inventory stays before being sold.

Generate reports by product or company-wide

Analyze:

Cost of goods sold (COGS)

DIO value

Dashboard Analytics

Monitor total inventory value, COGS, and average inventory.

Calculate overall DIO to evaluate inventory efficiency.

Highlight Top 10 products with the highest DIO.

Review Monthly and Yearly DIO performance trends over the past 3 years to identify inventory bottlenecks.

Cash Conversion Cycle (CCC) Overview:

Bring DSO, DPO, and DIO together to understand how long it takes to turn investments into cash.

Calculate overall CCC for any selected period.

View component-wise breakup: DSO, DPO, DIO.

Gain company-level overview to inform liquidity strategies.

Dashboard Analytics

Analyze CCC trends Monthly, Quarterly, and Yearly over the last 3 years.

Track CCC movement across time to evaluate the effectiveness of financial and operational changes.

Compare CCC periods to previous durations to assess improvement in cash management.

Cash Conversion Cycle application enables end users to:

Maintain visibility on cash flow timelines across customers, vendors, and inventory.

Analyze DSO, DPO, and DIO at company level or granular levels.

Detect changes in payment behavior and identify slow-paying customers.

Monitor top vendors with high credit cycles and optimize payment terms.

Spot slow-moving inventory that extends the cash cycle.

Track cash conversion efficiency trends over the last 3 years.

Compare current metrics with prior periods to drive financial planning.

Enable cross-functional insights across sales, purchase, and inventory.

Visualize key KPIs through dashboards and trend charts.

Make data-driven decisions to improve liquidity and reduce capital lock.

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Cash Conversion Cycle