[Verse 1] Money sleeps in corporate vaults tonight While purchase orders wake the factory floor Inventory builds from raw materials bright Each widget waits behind the warehouse door The clock starts ticking when we pay suppliers Cash departs like autumn leaves in wind [Chorus] Days Inventory Outstanding, count them well Days Sales Outstanding, hear the bell Days Payable Outstanding, stretch the spell Cash Conversion Cycle tells the tale DIO plus DSO minus DPO That's how fast your money comes and goes Shorter cycles make your liquidity glow Working capital efficiency shows [Verse 2] Finished goods march toward the shipping dock Customer invoices printed fresh and clean Accounts receivable fills up the block While payment terms create a waiting scene Thirty days or sixty, maybe more Credit policy shapes this crucial stage [Chorus] Days Inventory Outstanding, count them well Days Sales Outstanding, hear the bell Days Payable Outstanding, stretch the spell Cash Conversion Cycle tells the tale DIO plus DSO minus DPO That's how fast your money comes and goes Shorter cycles make your liquidity glow Working capital efficiency shows [Bridge] Negotiate with vendors, extend their grace Accelerate collections, quicken the pace Optimize inventory, trim the base Transform the cycle, win this race [Verse 3] When customers finally wire their dues Cash returns like morning after rain Treasury managers can smile at this news The cycle spins to start the game again Measuring turnover ratios reveals Which levers managers should really pull [Chorus] Days Inventory Outstanding, count them well Days Sales Outstanding, hear the bell Days Payable Outstanding, stretch the spell Cash Conversion Cycle tells the tale DIO plus DSO minus DPO That's how fast your money comes and goes Shorter cycles make your liquidity glow Working capital efficiency shows [Outro] From cash to goods to sales to cash once more The cycle holds the keys to liquidity's door
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