Finance area · 2 datasets
Working capital sample data: DSO, DPO, DIO and the cash conversion cycle
Free working-capital practice datasets that join receivables, payables and inventory of one group: DSO, DPO and DIO, the cash conversion cycle, where cash is tied up and how much a change in terms would release, with graded questions at every level.
L1
Mizan Manufacturing: Where the Cash Is Tied Up — Working Capital
Join receivables, inventory and payables of one manufacturer: build month-end balances from documents, work out DSO, DIO, DPO and the cash conversion...
L2
Mizan Group: Three Businesses, Three Cash Cycles — Working Capital
Read month-end snapshots of receivables, payables and stock across three companies, compare their cash conversion cycles with targets and price the CF...
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Real Estate
Retail
Healthcare
Manufacturing
Logistics
Data Transformation
Consolidation
General Ledger & Trial Balance
Budget vs Actual
Procurement & Spend
Project Management & Project Accounting
HR & Payroll Analytics
Accounts Receivable & Collections
Inventory & Stock
Accounts Payable & Payments
Cash Flow Planning