SIMULATOR
Working capital and the cash cycle
Enter revenue, cost and the balance sheet figures (or the terms in days) and see how many days the operation runs on your money, how much cash that ties up, and what it is worth to shorten each term.
What's inside
Working capital is the money stuck between paying the supplier and being paid by the customer. The cash cycle measures that gap in days, and the working capital requirement shows what it costs in money. With both in hand, you know which term to attack first and how much cash each day frees up.
- Before you simulate3
- Reading the result3
- For whom
- Business owners, controllers, treasurers and finance analysts
The material is right below
Open the simulatorGet the simulator
We hand it over right away, on this same screen.