Working Capital Planner

Fund the inventory and credit this trade demands

Working Capital Planner
Fund the inventory and credit this trade demands
ℹ️ About this tool

Plans working capital from discrete drivers — inventory days, receivable days (contractor/project credit), payable/company-credit days and monthly cost base — so you size the cash the business locks up and the funding needed. Use it to avoid a cash crunch. For the P&L use the Store P&L Modeller.

📄 Free guide — what this is, how to use it & cautions

Fill in each detail below as completely and accurately as you can — the more you provide, the more precise and ready-to-use your output will be. * marks required fields.

Monthly sales and cost of goods, in rupees.
Average days of stock held.
Average credit days customers take.
Credit you get from companies, in days.
Money currently out in the market, in rupees.

Delivery & Payment Details

Used for your receipt. Your result appears on-screen and is downloadable as Word & PDF.

Order Summary

Working Capital Planner₹83.90
GST 18%₹15.10
Total₹99.00

🔒 Secured by Razorpay · All outputs are AI-generated guidance — verify with qualified professionals for binding decisions.