THE OAKSHORE ANALYTICS LIBRARY
Clarity, by calculation.
Practical tools for the financial decisions behind a company.
Explore the mathematics. Model your next move.
Working capital
4 toolsConnect operating balances, collection terms and cash tied up by growth.
01Working capital02Working capital03Working capital04Working capital
Cash Conversion Cycle · DSO, DIO & DPO
Connect receivables, inventory and supplier payment timing on explicit period denominators.
Net Operating Working Capital
Reconcile non-cash operating current assets with non-debt operating current liabilities.
Growth & Collection-Term Cash Impact
Separate cash tied up by revenue growth from cash released by changing collection, inventory and supplier terms.
Supplier Discount & Financing Cost
Compare the cash saved by early payment with the financing cost of paying sooner.
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