Working Capital Planner

Free up cash trapped in stock and receivables

Working Capital Planner
Free up cash trapped in stock and receivables
ℹ️ About this tool

Free up cash trapped in stock and receivables — your cash conversion cycle, levers to release cash (cut slow stock, tighten credit, extend supplier terms) and financing options. Fill in your details below.

📄 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.

Roughly how many days of stock you hold.
Credit you extend to customers, or note if sales are mostly cash.
How long your suppliers give you to pay.
Rough monthly sales, for scale.
Where cash feels tight.

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.