Working Capital Calculator
Estimate how much working capital your business may need based on your cash cycle.
1. Monthly expenses (RM)
Include salary, rent, utilities, supplier payments, debts & etc.
2. Customer payment (Days)
How fast your customer pay you.
3. Supplier payment (Days)
How fast you pay your supplier.
4. Stock Holding (Days)
How long stock usually takes to sell. Put 0 if no stock.
Estimate Working Capital Needed:
RM0
Cash Conversion Cycle: 0 days
Risk Level: Low
Your cash flow cycle is relatively healthy.