Cash Flow Management
Interactive ToolWorking Capital Calculator
Calculate how much working capital you need to support growth, manage cash flow gaps, or take on larger orders. Enter your numbers, get instant results.
- 5-minute tool
- In the portal
Free with portal access. One-time passcode by email, no password.
What you get
Your working capital need, in real numbers
Growth plans fail on working capital math nobody ran. Enter your revenue, payment terms, and payroll cadence, and the calculator shows the capital your plan actually requires.
- Models your cash conversion cycle from your own terms
- Shows the gap a new contract or seasonal surge creates
- Compares the cost of financing the gap against the revenue at stake