CFO Guide: Mastering the Cash Conversion Cycle

Описание: Cash Conversion Cycle: The CFO’s Guide to Liquidity and Agility

In the final episode of the Working Capital Optimization series, hosts Mike Piotrowski and Corey York explain how cash management acts as a strategic lens for CFOs. They explain how the cash conversion cycle (triple C) reveals where cash is trapped in a business and can help unlock significant liquidity without raising equity, taking on debt or cutting headcount.

Through practical examples, benchmarking and a five-step framework, the episode guides listeners on diagnosing cash flow bottlenecks and implementing cross-functional improvements for lasting financial agility

Listen to learn more about:
What the cash conversion cycle is and why it matters
How triple C reveals where cash is trapped across receivables, inventory, and payables
Benchmarking triple C performance
Trade-offs and mitigation strategies for improving accounts receivable (AR), inventory and payables
How to operationalize triple C across the organization for competitive advantage

Related Insights
Article: Working Capital Strategies: 7 Steps To Improve Cash Flow in Manufacturing Businesses - https://www.cbh.com/insights/articles...
Podcast: Industrial Manufacturing and Consumer Goods Podcast: Working Capital Optimization Explained - https://www.cbh.com/insights/podcasts...

Learn more about Cherry Bekaert's Finance Transformation Consulting Services - https://www.cbh.com/services/cfo-advi...
Learn more about Cherry Bekaert's CFO Advisory Services - https://www.cbh.com/services/cfo-advi...
Learn more about Cherry Bekaert's Accounting Advisory Services - https://www.cbh.com/services/accounti...

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