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Working Capital Calculator: Percentage to apply to revenue 17.7%

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



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

Annual revenue


Gross margin 


"verhead 


$ays credit given to customers


%nventory days


$ays credit given by inventory suppliers


$ays credit given by overhead suppliers


Working Capital Requirements Accounts receivable




Accounts payable for inventory


Accounts payable for overheads


Cash needed to fund working capital


Percentage to apply to revenue



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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