All workflows
Cash Workflow
Cash Conversion CycleMo Finds Where Your Cash Is Stuck
Mo tracks how long cash sits in inventory, what your supplier terms give back, and which SKUs hold the most of it, then ranks the markdown and pause moves that free it up. You see the cycle lengthen before the bank balance does.
- Cadence
- Mondays, 8am
- You get
- Email + Excel
- Hand off
- Describe the job to Mo in plain words
How Mo runs Cash Conversion Cycle
ScheduleMondays, 8am
Work outCount days of inventory
Values on-hand inventory at unit cost and divides by trailing cost of goods sold to get days of inventory.
ReadRead payables and receivables
Reads open purchase orders and their terms for days payable, and wholesale invoices for days sales outstanding.
Work outRank where cash is stuck
Ranks SKUs by the cash tied up in cover beyond your target, so you know which markdown or pause moves the number most.
EmailSend the cycle
Emails the cycle, its three components and the week-over-week change, with the SKU detail as Excel.
