Cash Flow & Working Capital Tools
Explore cash flow, runway, liquidity and the timing of working capital with focused calculations. Owners and finance teams can use comparable period data or enter planning assumptions to examine a specific question. The collection includes cash-cycle and operating-cash measures. Results are not cash forecasts, collections scores or recommendations about funding decisions.
14 tools
Tools
14 tools
Cash Conversion Cycle Calculator
Calculate your Cash Conversion Cycle (CCC) from DIO, DSO and DPO to estimate how long cash is tied up in your operating cycle.
Business & Finance
Use toolCash Flow Calculator
Calculate cash inflows, outflows and projected cash balances for your business.
Business & Finance
Use toolCash Flow Runway Calculator
Estimate your monthly burn rate, remaining cash runway and cash required for a target runway.
Business & Finance
Use toolCash Ratio Calculator
Calculate liquid cash resources and compare them with current liabilities using the cash ratio.
Business & Finance
Use toolCurrent Ratio Calculator
Calculate current ratio, net working capital and current assets per dollar of current liabilities.
Business & Finance
Use toolDIO Calculator
Calculate Days Inventory Outstanding (DIO) to estimate how many days inventory is held on average before being sold.
Business & Finance
Use toolDPO Calculator
Calculate Days Payable Outstanding (DPO) to estimate how many days a business takes on average to pay trade suppliers.
Business & Finance
Use toolDSO Calculator
Calculate Days Sales Outstanding (DSO) to estimate how many days it takes your business to collect accounts receivable.
Business & Finance
Use toolFree Cash Flow Calculator
Calculate Free Cash Flow by subtracting CapEx from Operating Cash Flow.
Business & Finance
Use toolInvoice Late-Fee Calculator
Estimate a late charge and updated balance using your invoice payment and fee assumptions.
Business & Finance
Use toolOperating Cash Flow Calculator
Calculate accounting Operating Cash Flow using Net Income and operating balance changes.
Business & Finance
Use toolQuick Ratio Calculator
Calculate quick assets, the quick (acid-test) ratio, current ratio and net working capital.
Business & Finance
Use toolWorking Capital Calculator
Calculate net working capital, current ratio and working capital as a share of current assets.
Business & Finance
Use toolWorking Capital Turnover Calculator
See how much net sales your business generates for each dollar of average net working capital.
Business & Finance
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