The Wheel of Opportunity

How Much is it Costing You to Carry Accounts Receivable?

See your current access to capital using our Operating Cash Wheel. It helps you calculate your current and annual net operating cash cycle.

Step 1:
Determine Your Current
Operating Cash Cycle

Average days to produce goods 12 days
Average days of inventory 15 days
Average days of accounts receivable 50 days

Total operating cash cycle 77 days

(Less) days carrying trade payables 30 days

Net Operating Cash Cycle 47 days
# of Net Operating Cycles Annually 7.7 times

Operating Cash Wheel

wheel graphic

In this scenario, you re-invest cash every
77 days

After considering your trade payables, you reduce that to every
47 days

Over the course of 365 days, you can spin the wheel
7.7 times

Turbo Charge Your Business

Now see what happens when your accounts receivable turn is 1 day and your trade payable turn is just 5 days. You can double your net cash operating cash cycle!

Step 2:
Keep On Spinning

Average days to produce goods 12 days
Average days of inventory 15 days
Average days of accounts receivable 1 days

Total operating cash cycle 28 days

(Less) days carrying trade payables 5 days

Net Operating Cash Cycle 23 days
# of Net Operating Cycles Annually 23 times

The Power of BusinessManager

1

Every time you “spin the wheel” you generate gross profits

2

See the true cost of carrying your accounts receivable

3

Imagine the benefits of receiving cash in 24 hours for every new invoice

4

Slash the time you carry your trade payables

5

Imagine the vendor pricing discounts if you could pay within 5 days

Learn how your business can start benefiting from better cash flow today.

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