Working Capital & Cash Flow

Manage cash across materials, payouts and credit

Working Capital & Cash Flow
Manage cash across materials, payouts and credit
ℹ️ About this tool

Plans working capital and cash flow from discrete drivers — materials/spares inventory, technician payout timing, B2B/AMC credit given vs cash jobs, and aggregator settlement lag — so cash stays healthy. Use it to manage cash. For the P&L use the Business 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.

Cash vs credit and settlement timing.
Materials, payouts, marketing per month, in rupees.
B2B/society credit outstanding, in rupees.

Delivery & Payment Details

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

Order Summary

Working Capital & Cash Flow₹83.90
GST 18%₹15.10
Total₹99.00

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