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Worst-case scenarios should be developed
Cash Conversion Cycle
A metric that expresses the duration (in days) it takes for a company to convert its investments in inventory and other resources into cash flows from sales.
DSO
Days Sales Outstanding, a measure of the average number of days that a company takes to collect revenue after a sale has been made.
Average Inventory
It is the mean value of inventory within a specific period, calculated to help understand inventory levels and manage them effectively.
Cash Budget
A cash budget is a financial plan that estimates cash inflows and outflows over a specified period, often used by businesses to manage liquidity.
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