Working Capital Planner

Fund reagents, credit and daily operations

Working Capital Planner
Fund reagents, credit and daily operations
ℹ️ About this tool

Estimates the working capital a diagnostic centre needs, from your discrete reagent stock, B2B receivables, and monthly operating outflow. Use it to avoid a cash crunch. For the profit picture use the Diagnostic Centre 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.

Value of stock you keep on hand, in rupees.
Outstanding credit from B2B and institutions, in rupees.
Reagents, salaries, rent, overheads per month, in rupees.
Credit reagent suppliers extend, 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.