Women in Business New Brunswick Français
The New Face of Entrepreneurship.

Hints and Tips | Cash Flow Metrics at a Glance


Home | Hints and Tips | Cash Flow Metrics at a Glance

Cash Flow Metrics at a Glance
Average collection period – Number of days it takes for your costumers to pay you, on average.
Average days payable – Number of days it takes you to pay your bills, on average.
Cash conversion cycle – Average collection period plus days inventory outstanding minus average days payable.
Cash on hand – Cash in the bank plus available room in your line of credit.
Days inventory outstanding – Number of days it takes to sell your inventory, on average.
Inventory turnover (inventory turns) – Number of times you sell your inventory per year.


Upcoming Events show all
Date Event Name Region

"I'd be happy to attend anything that he presents--I am sure that I will take away a lot of valuable information."
- Ethel Smith


About Us | Networks | Training & Events | Success Stories | Contact Us | Privacy Policy | Français
The Women in Business New Brunswick Website is made possible through a financial contribution from Atlantic Canada Opportunities Agency.