Working Capital Calculator: Percentage to apply to revenue 17.7%

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"

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 /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.

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