Working-Capital Optimiser

Improve your DSO, DPO and inventory days to free up cash

Working-Capital Optimiser
Improve your DSO, DPO and inventory days to free up cash
ℹ️ About this tool

Analyses your cash conversion cycle (DSO, DIO, DPO) and quantifies the cash you can free up by improving each lever. Use it to release working capital. To size a bank OD against your cycle, use the Working-Capital Limit Calculator.

📄 Free guide — what this is, how to use it & cautions
Download guide (English) गाइड डाउनलोड करें (हिंदी)

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.

Your yearly turnover, in rupees — used to convert receivables to DSO days.
Cost of goods sold for the year, in rupees — used for payables and inventory days.
Amount customers owe you (or state it as days if you prefer).
Amount you owe suppliers (or state it as days).
Value of stock on hand (or state it as days).

Delivery & Payment Details

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

Order Summary

Working-Capital Optimiser₹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.