Accounts Receivable
DSO Improvement Calculator
See how much cash you free up — and interest you save — by collecting faster.
Result
Average daily sales
$10,000.00
Days reduced
15 days
Annual financing savings
$12,000.00
Cash released
$150,000.00
How it's calculated
Average daily sales = annual credit sales ÷ 365. Cash released = (current DSO − target DSO) × average daily sales. Annual savings = cash released × your cost of capital.