March 11, 2026
What is the cash conversion cycle (CCC)?
This article is written by our partner, SAP Taulia The cash conversion cycle (CCC) – also known as the cash cycle – is a metric expressing how many days it takes a company to convert the cash it spends on inventory back into cash by selling its product. The shorter a company’s CCC, the less…
Franklin
0
March 10, 2026
Oil Price Shocks: The Treasury Domino Effect
From Treasury Masterminds Oil price shocks are one of the world’s favourite ways to remind everyone that “stable assumptions” were always a comforting lie. Even if your company doesn’t buy a single barrel of oil, an oil shock still has a nasty habit of showing up in your cash position, your forecasts, and your funding…
0