Working Capital & Cash Calculator
Calculate working capital requirement, working capital, net cash and WCR days.
Working capital and cash position
Enter operating-cycle balances and long-term funding to measure the financing requirement and net cash position.
Operating cycle
Financial structure
Ready to calculate
Enter your figures and calculate the working capital requirement, working capital and net cash.
Quick interpretation
WCR = inventory + operating receivables − operating liabilities. Working capital = stable resources − fixed assets. Net cash = working capital − WCR.