Working Capital Planner

Fund the inventory this business locks up

Working Capital Planner
Fund the inventory this business locks up
ℹ️ About this tool

Plans working capital from discrete drivers — inventory days (and obsolescence risk), brand credit days, any customer/B2B credit, and monthly cost base — so you size the cash tied in fast-moving high-value stock 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.
Credit you get from brands/distributors.
Any credit given (retail is mostly cash), in rupees.
Extra stock/cash needed for festive, 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.