Payroll Funding / Working Capital Planner

Fund salaries before clients pay you

Payroll Funding / Working Capital Planner
Fund salaries before clients pay you
ℹ️ About this tool

Estimates the working capital a staffing agency needs to fund payroll and statutory dues before clients pay, from your discrete billing, payroll and payment-cycle inputs. Use it to avoid a cash crisis — the defining risk. For the P&L use the Staffing Agency 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.

Total monthly invoicing incl. salary pass-through, in rupees.
Salaries + PF/ESI/PT you pay out monthly, in rupees.
Average days clients take to pay.
When you must pay staff.
Working-capital facility available, in rupees.

Delivery & Payment Details

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

Order Summary

Payroll Funding / 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.