// multi-utility computation suite · offline · instant · precise
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fin.working-capital-requirement Calculator
Calculates working capital requirement from days receivable, days inventory, and days payable, and estimates the cash tied up in the cycle. Working capital requirement = (DIO + DSO − DPO) × daily COGS — this converts accounting ratios into a cash requirement number.
Inputs
Revenue Monthly
Total income generated before any costs are deducted. Profitability depends on how much survives after expenses.
Days Receivable
Reference formula or conversion factor shown for context.
Days Payable
Reference formula or conversion factor shown for context.
Days Inventory
Reference formula or conversion factor shown for context.
Results
cash conversion cycle (days)
Sample size or count used in the calculation.
working capital required
Sample size or count used in the calculation.
days receivable
Reference formula or conversion factor shown for context.
days inventory
Sample size or count used in the calculation.
days payable
Reference formula or conversion factor shown for context.