Financial Performance
CCC: Days from Cash Out to Cash In
The cash conversion cycle measures how long it takes to convert inventory investments back into cash through sales. Shorter cycles mean healthier cash flow.
Why It Matters
A long cash conversion cycle strangles growth. You need cash to buy inventory, pay rent, and fund payroll. The faster cash comes back, the faster you can reinvest.
How Novastra Helps
Novastra shortens the CCC by accelerating inventory turnover, improving receivables collection, and negotiating better supplier payment terms.
Days Inventory + Days Receivables - Days Payables
Framework Phase
3
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