Working Capital Advisor

Enter your business details to calculate working capital needs and compare to industry benchmarks.

Business Type: Annual Revenue ($):

Total sales or income your business expects to earn in a year.

Gross Profit Margin (%):

The percentage of revenue remaining after cost of goods sold is subtracted.

Average DSO (Receivables Days):

Average number of days it takes to collect payment from customers.

Average DIO (Inventory Days):

Average number of days inventory stays before being sold.

Average DPO (Payables Days):

Average number of days your business takes to pay suppliers.

Available Cash or Credit ($):

Funds currently available for use (bank balance or line of credit).