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Master the Cash Conversion Cycle to Evaluate Borrowers
David Osburn

Learn the intricacies of the Cash Conversion Cycle to be able to evaluate a prospective borrower’s ability to repay a loan

Price: $299.00


This is a virtual event, accessible online and over the phone. Access instructions will be provided after registration.
Master Cash Conversion Cycle

You can use the Cash Conversion Cycle formula to reveal the viability of potential borrowers. This comprehensive formula assesses several liquidity factors: 

  • Timely acquisition of inventory
  • Efficient collection of receivables
  • Judicious disbursement of payments

These elements serve as inputs to the current ratio and quick ratio, ultimately determining the liquidity of a business owner/guarantor. By understanding the intricacies of this cycle, you will be able to evaluate a prospective borrower’s ability to repay a loan.


A sampling of what this webinar will cover:

  • What is the Cash Conversion Cycle? How can you calculate it?
  • What does this cycle reveal about a company’s liquidity?
  • How should you evaluate inventory?
  • What are reasonable terms for receivables?
  • How can you apply the benefit of discounts to payments?
  • What other company liquidity ratios should you use?
  • How can you determine the liquidity of the business owner/guarantor?
Price: $299.00



David Osburn


  • Access your training anywhere, with a computer, tablet or smartphone.
  • Engaging and up-to-date training to support your career and your organization.
  • Handouts you can distribute to your board and staff.