Working Capital Planner

Survive the gap between spending and getting paid

Working Capital Planner
Survive the gap between spending and getting paid
ℹ️ About this tool

Plans working capital for a transport business from discrete drivers — client payment days, fuel/toll/driver cash outflows, EMI timing and any credit taken — so you do not run dry while clients pay in 30-60 days. Use it to size a cash buffer or CC limit. For the P&L use the Fleet 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 cash you spend per month (fuel, driver, tolls, EMI etc.), in rupees.
How many days clients take to pay.
Costs paid before/at trip (fuel, toll, driver advance), in rupees.
Fuel credit, CC limit or supplier credit, 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.