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Working Capital Calculator: Percentage to apply to revenue 17.7%

Published on May 2020 | Categories: Documents | Downloads: 8 | Comments: 0
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Content

Working Capital Calculator Enter the highlighted values, the others are calculated for you.

Annual revenue

200,000

Gross margin 

!0

"verhead 

2#

$ays credit given to customers

!0

%nventory days

!0

$ays credit given by inventory suppliers

&0

$ays credit given by overhead suppliers

&0

Working Capital Requirements Accounts receivable

&2,'((

%nventory

)&,)#)

Accounts payable for inventory

-!,#(#

Accounts payable for overheads

-*,))0

Cash needed to fund working capital

&#,&*2

Percentage to apply to revenue

17.7%

Notes

Gross proft / Revenue Overhead / Revenue

Credit given to customers Invested in inventory  Credit given by inventory suppliers Credit given by overhead suppliers

Muliply annual revenue by this percentage or quic calculation o !oring capital requirements" Revie! the # periodically as the business changes"

otes and ma!or health warnings

sers use this template at their own risk. e make no warranty or representation as to its accuracy and we are covered by the terms of our legal disclaimer, which you are deemed to have read.

 /his is an eample. %t is purely illustrative. /his is not intended to re1ect general standards or targets for any particular company or sector.

%f you do spot a mistake in the template, please let us know and we will try to + it.

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