Working Capital Calculator

June 8, 2023

If you want to run a successful business, then you need to effectively manage your cash flow to maintain financial health. Working Capital must be as low as possible to improve your cash position. The key to controlling your stock levels is finetuning your purchasing volume with the sales trend and forecast data available to you.

Inventory value

Receivable from customers

Rebates from suppliers

Payables to suppliers

Working capital —

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