Working capital projection tool

For most companies, a fair amount of cash is tied up in inventory or accounts receivable. However, as your business grows, you’re likely going to need additional liquidity to support that growth, whether it is to purchase inventory, develop new markets or train staff.

This calculator, primarily designed for companies that sell goods, will let you simulate how much additional working capital you will need to reach your growth target.

This tool will help you

• Determine the amount of working capital you will need to support an increase in your sales.
• Decide how much and when you need to borrow or invest in your business to avoid slowing down your growth.