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CFO Guide: Mastering the Cash Conversion Cycle

CFO Guide: Mastering the Cash Conversion Cycle

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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
  • Podcast: Industrial Manufacturing and Consumer Goods Podcast: Working Capital Optimization Explained
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