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Team & operations

Working-capital explorer

Estimate cash tied up in invoices and inventory, offset by supplier credit. Explore faster customer payments.

Your scenario

Steady sales over 365 days. Receivables = daily sales × collection days. Inventory and payables use daily cost of goods sold. Net working capital = receivables + inventory − payables. Cash cycle = collection + inventory − supplier-payment days. Chart varies collection days; excludes cash, tax and seasonality.

Your inputs stay in this browser. No account needed. Use one currency consistently; amounts are not converted.

Scenario chart

Net operating working capital

The table contains the exact plotted values. Change an input and calculate again to compare scenarios.

Data table

Further reading: Corporate Finance Institute ↗