Working Capital Planner

Fund the inventory and credit FMCG demands

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

Plans working capital for an FMCG brand/distributor from discrete drivers — inventory days, receivable days (trade/MT credit), payable days and monthly cost base — so you size the cash the business ties up and the funding needed. Use it to avoid a cash crunch. For the P&L use the Brand 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 COGS, in rupees.
Average days of stock held across the chain.
Average credit days from trade/MT/e-com.
Credit you get from suppliers, in days.
Trade-scheme outstanding, deposits, other, 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.