#cash flow
Working Capital Review — DSO, DPO and Inventory Days With the Math
Calculate days sales outstanding, days payable outstanding, days inventory and the cash conversion cycle, show how much cash each day is worth, and find practical ways to free cash.
Nigel Yoshida
Accounts Receivable Aging Review — Who to Chase and What to Flag
Review the AR aging, rank customers by risk and amount, plan collection actions, and flag balances for the bad-debt allowance review, with DSO calculated from your numbers.
Nigel Yoshida
Late Invoice Reminders — Firm, Polite and Paid
Write a sequence of reminders for an overdue invoice that stay polite, make paying easy, and escalate step by step without burning the relationship.
Nigel Yoshida
Cash Flow Forecast — Your Next 13 Weeks of Cash
Build a simple 13-week cash flow forecast from your balance, expected income and bills, spot the tight weeks early and plan what to do about them.
Nigel Yoshida