Cash-to-Conversion (C2C) Report

Accelerate cash flow with clear, actionable C2C visibility

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What is C2C Report?

The Cash-to-Conversion (C2C) Report delivers an end-to-end view of how cash moves through your business by consolidating receivables and payables into a single, structured report. It automates key working-capital metrics — DSO, DIO, and DPO — while highlighting where cash is delayed or locked.

Built as part of the SCIgns Suite, the C2C Report transforms fragmented AR/AP data into a decision-ready liquidity view that helps finance leaders improve cash control and planning.

What C2C Report Helps You Achieve

  • Gain a consolidated view of the complete cash cycle
  • Identify bottlenecks in collections and payments
  • Unlock cash trapped in receivables and payables
  • Improve liquidity forecasting and prioritisation
  • Reduce manual analysis and calculation errors
  • Strengthen MSME exposure visibility related to delayed payables

Core Modules Within C2C Report

This product delivers a structured set of working-capital insights designed for CFO-level decision-making.

Receivables and Payables Consolidation


Brings AR and AP into one unified cash-flow view

– Consolidated outstanding across customers and vendors
– Drill-down by entity, counterparty, and ageing
– Clear identification of overdue exposures

Working Capital Metrics Automation


Automates liquidity metrics with consistent logic

– DSO, DIO, and DPO computation
– Period-over-period comparisons
– Reliable, repeatable calculations

365+ Day Outstanding View


Provides long-horizon visibility into ageing exposures

– Tracks balances outstanding beyond one year
– Supports informed cash-flow planning
– Improves follow-up prioritisation

MSME Exposure
Visibility


Highlights prolonged MSME-linked payables

– Early identification of MSME compliance risks
– Visibility into delayed payment exposures
– Enables timely corrective action

Why Finance Teams Choose C2C Report

  • One consolidated view of receivables and payables
  • Decision-ready insights for liquidity planning
  • Automated, accurate cash-cycle metrics
  • Scales seamlessly across entities, periods, and portfolios
  • Clear visibility into trapped and delayed cash

Best Used With

Cappitall Arc

Ensure GST, TDS, and reconciliation workflows use validated master data

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Master Data Management

Ensure clean, validated vendor and entity data

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Accounts Receivables/ Accounts Payables

Accurate receivables and payables reconciliation

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Ready to Get Started?

See how C2C Report helps you shorten cash cycles and improve liquidity decisions with confidence

Request Demo