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Order-To-Cash & Working Capital Assistant

Use this assistant to give yourself a rough idea about how much working capital you need to run your business on order-to-cash.

Working capital you need to run on order-to-cash

Next Steps...

Got a rough idea how much working capital you need for your business? Check out our Keeping a Solid Working Capital Balance bootcamp to get your business in financial shape!

Approximate Required Working Capital

Here's how we came up with this number...

First we took your monthly sales


Calculated the amount net of your profit margin

× (1 - 0%) = $0

(We assume this amount is your monthly obligations to your suppliers)

Then calculated the average daily obligations you have by dividing it up by "365/12"

$0 / (365 ÷ 12) = $0

The last thing we did was figure out how many days of obligations you have after you pay your suppliers and before you get paid by your customers

0 - 0 + 0 + 0 + 0 =

Finally, we multiplied your daily obligations with the total number of days.

0 x 0 = $0
DISCLAIMER Information in all Funding Gates tools, tool kits and bootcamp articles is for educational purposes only. Calculations are all estimates based on information provided by you or by other third parties. The suggestions here are neither appropriate for the purposes of making a decision to carry out a transaction or trade nor do they provide any form of personal and business financial advice (commercial credit, investment, tax or legal), or make any recommendations regarding particular financial or commercial credit instruments, investments or products. Funding Gates is not a financial adviser, planner, broker or tax adviser. All Funding Gates tools are intended only to assist you in your business organization.