CCC Tool

Every day of working capital, traceable and quantified.

From annual report to a defensible, client-ready cash conversion cycle benchmark in minutes, with every figure traced to its source and its reliability rated.

Request access See it in action

By invitation. Runs in the browser and installs on phone, tablet or laptop. The app will be free of charge for the first 100 test users.

CCC Tool results: CCC 32.0 days, cash tied up and DIO, DSO and DPO at a glance

What makes it different

The number, where it came from, and how far to trust it.

Most tools stop at the calculation. CCC Tool also shows how the company compares with its peers and what a better cycle is worth in cash.

Judgement built in

Reads annual report PDFs and regulatory filings, picks the right cost line for each accounting format, and takes trade-only figures from the notes. Every data set gets a health rating, Good, Check or Weak, with the fix to make.

The whole engagement in one flow

Scorecard and trend, peer quartiles, cash release in three scenarios, then a one-page PDF, PowerPoint and Excel in your firm's branding.

Client data stays with you

Company figures are stored only on your device. Only the company name you search for and public filings pass through the server.

Why you'll want it

Six reasons, all working today.

Minutes, not a week

Type the name of a US or EU listed company, or add three annual report PDFs for any company. Three reports give four years of figures and three years of CCC.

Every number has a source

Each figure shows the report and page it came from. Restated years are flagged and the figures kept as originally published, so statements match.

It tells you when to doubt the data

Broad balance sheet lines, costs that include services, assets held for sale: each lowers the health rating and comes with the better source to use.

The cash case writes itself

Targets from peer medians or fixed steps; cash released per lever and as a share of revenue, in conservative, base and optimistic scenarios.

Client-ready in one click

A one-page PDF, PowerPoint and Excel in your branding, with method, caveats and the data health rating on every report.

Works where the conversation happens

Installs from the browser on phone, tablet or laptop, with no app store and no IT ticket. Sign-in with a one-time code by email.

See it in action

Four screens that carry the analysis.

Taken on a phone from the live app, using illustrative figures.

Results: CCC, cash tied up and the change on last year — **The answer first**CCC, cash tied up and the change on last year, then DIO, DSO and DPO.

Review figures: each value with its annual report page — **Every figure sourced**Each value shows its report and page, one year at a time.

Data health: Check, with the reason — **Data health**A plain rating with the reason, here a year distorted by assets held for sale.

Cash release: cash released, share of revenue and the CCC change — **The cash case**Cash released, share of revenue and the new CCC, from targets you can edit.

Compared with the usual way

Same rigour, a fraction of the time.

How a CCC benchmark gets built today, and what changes.

	CCC Tool	Spreadsheet model	Outsourced analysis
Time to a first benchmark	Minutes	Days	Weeks
Figures traced to the report page	Always	Only if built by hand	Varies
Trade-only lines from the notes	Read automatically from PDFs	Manual	Varies
Reliability of the data rated	Good, Check or Weak, with fixes	No	Rarely
Cash release scenarios	Built in	Manual	Yes, at a cost
Branded client report	One click: PDF, PowerPoint, Excel	Manual	Yes
Client data stays on your device	Yes	Yes	No

Who it's for

Built for people who advise on cash.

Working capital consultants

A sourced benchmark and branded one-pager for a pitch or kick-off the same afternoon.

Treasury and FP&A teams

Repeatable peer sets and quartiles on one consistent method, refreshed from new filings.

CFOs and finance directors

What a better cycle is worth, in cash, per lever and per scenario, ready for the board.

Investment and credit analysts

Trade-only figures, flagged distortions and a data health rating for every company.