Working Capital & Cash Conversion Cycle (working_capital)

Calculate DSO, DIO, DPO, Cash Conversion Cycle and operating working capital, and estimate additional financing caused by changes in customer and supplier payment terms.

Click here to Learn more about: Working Capital & Cash Conversion Cycle

Annual Sales:

Annual COGS:

Average Inventory:

Average Receivables:

Average Payables:

Current Customer Payment Terms:

Scenario Customer Payment Terms:

Current Supplier Payment Terms:

Scenario Supplier Payment Terms:

Result:

Calculator: working_capital, Created by: qcalc, V#0: , Variant owner: , Link, Core