cash conversion
- liquidityConvertibility to cash
- turnoverSales volume or attrition
- receivablesOutstanding amounts owed you
- inventoryCatalog of held assets
- payablesAmounts owed to others
working capital · cycle · days · ratio · monetize · revenue · collect · billing · invoice · float · accelerate · efficiency · optimize · squeeze · velocity · realize · unlock · treasury
liquidity direction
cash conversioncash burn
Outflow exceeding income
capital expenditure · liquidity crisis · capital investment · reinvestment · capital allocation