Working Capital Calculator: Percentage to apply to revenue 17.7%
Working Capital Calculator Enter the highlighted values, the others are calculated for you.
$ays credit given to customers
$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 !oring capital requirements" Revie! the # periodically as the business changes"
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/his is an eample. %t is purely illustrative. /his is not intended to re1ect general standards or targets for any particular company or sector.
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