Cash Flow Management
Portal toolWorking Capital Needs Calculator
Turn your operating cycle, including receivables, inventory, and payables, plus your growth plan into the working capital your business actually needs to fund it.
- 5-minute tool
- Free in your portal
What you get
The working capital your plan really requires
Growth stalls on a working-capital gap nobody sized. From your revenue, days sales outstanding, inventory days, payables days, and cash on hand, this calculator shows the capital your operating cycle ties up today. It also shows the extra your growth plan will demand before the revenue arrives.
- Sizes your cash conversion cycle from your own terms
- Shows the gap a new contract or seasonal surge creates
- Weighs the cost of financing the gap against the revenue at stake
The tool
Run your numbers
Working capital
How much working capital does your operating cycle need?
See the cash your cash-conversion cycle ties up, the gap against what you hold today, and the cushion your growth plan adds.
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