Business finance
Cash Cycle & Working Capital Calculator
Work out receivable, inventory and payable days, your cash conversion cycle, and the cash faster collections would free up.
Good to know
- Receivable days = receivables ÷ revenue × 365. Inventory and payable days use cost of goods sold.
- Cash conversion cycle = receivable days + inventory days − payable days: how long cash is tied up in operations.
- Use year-end or average balances consistently; seasonal businesses may want to look at several points in the year.
These tools give general estimates for information only. They are not professional advice and may not reflect your full circumstances or the latest amendments. Please consult us before acting.