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Cash Conversion Cycle Calculator: Optimize Your Working Capital Management

Unlock the power of efficient working capital management with our comprehensive Cash Conversion Cycle infographic.

Unlock the power of efficient working capital management with our Cash Conversion Cycle Calculator. Discover how this essential financial metric can boost your company's operational efficiency, enhance cash flow, and drive profitability. Ready to optimize your business performance? Learn how to leverage the CCC for success!

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Defensive Interval Ratio Calculator: Assess Your Company’s Financial Resilience

Discover how the Defensive Interval Ratio can help assess your company's financial resilience and make informed decisions about liquidity management.

The Defensive Interval Ratio shows how many days you can fund operations with liquid assets alone. Analysts consider 120–180 days a healthy buffer for most non-financial firms (Corporate Finance Institute, 2024). Use the calculator to enter cash, marketable securities, net receivables, operating expenses and non-cash charges—then read your runway in days.

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MIRR Calculator: Optimize Investment Decisions with Modified Internal Rate of Return

Unlock the power of MIRR: A visual guide to understanding and leveraging Modified Internal Rate of Return for smarter investment decisions.

Use three numbers—ending cash flow, initial cash flow and periods—to see MIRR, a return rate that “eliminates the multiple-IRR problem” (CFI, 2023). Excel users can enter =MIRR() the same way the calculator works. In PwC’s 2023 Valuation Insights survey, 62 % of finance teams apply MIRR when reviewing long-term projects (PwC, 2023).

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