Income|Outcome® Blog

CTL: Analyzing Your Company’s Cash Flow Statement

Learn how to analyze your company’s cash flow using real-world financial data. Understand what cash movements mean for business decisions.

Statement of Cash Flow Calculator: Test Different Business Scenarios

Use this free Cash Flow Calculator to see how changes in operations, investments, and financing impact cash flow. Test different scenarios instantly.

What is the Statement of Cash Flows?

CTL: Cash Conversion Cycle

Learn how to calculate and compare the Cash Conversion Cycle (CCC) for your company and competitors. Use our interactive table and calculators to analyze DSO, DIO, and DPO, and see how cash flow efficiency impacts business performance.

Understanding the Cash Conversion Cycle

The Cash Conversion Cycle (CCC) is a key financial metric that measures how long it takes a company to turn investments in inventory into cash. This post breaks down the components of the CCC—inventory turnover, accounts receivable, and accounts payable—and explains why optimizing it is crucial for business success.

The Difference Between Cash and Profit

What is Days Sales Outstanding?

DSO measures how long it takes customers to pay after being invoiced. Learn how to calculate it, why it impacts cash flow, and how reducing it can improve your business.