Calculate your business's working capital, liquidity position, operating cash cycle, and financing requirements in just a few minutes.
This calculator provides an estimated analysis of your company's short-term financial health and liquidity. Results are indicative only and should not replace professional financial advice.
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Cash, receivables, inventory and other short-term assets.
Payables, short-term loans, accruals and taxes.
Provide revenue, COGS and average balances.
Ratios, cash cycle, benchmarks and PDF report.
Required: Business Name, Industry, Annual Sales, COGS, and at least one asset or liability entered.
This calculator provides an indicative assessment. Improving liquidity often requires a detailed review of operations, inventory management, receivables, supplier terms, and financing strategies. Crevaty's consultants help optimise working capital, reduce financing costs, and strengthen overall business performance.