How much cash is your growth going to need?
Sales are up and the bank balance is down. Usually that is working capital: stock on the shelf, money owed by dealers, and less credit from suppliers than you give. Put in your numbers to see how much cash the cycle holds, and what changes if you shorten it.
Your result appears here when you press Calculate.
| Measure | Today | Scenario |
|---|
- Today
- Scenario
Assumptions. 365-day year. Figures exclude GST. Inventory and payables are valued at cost; receivables at sales value. Days are averages across the year. Advances, deposits and seasonal peaks are not included.