Required Working Capital

Working capital is the cash needed to run day-to-day operations. Calculate your cash conversion cycle and the minimum capital required so you don't run out of cash.

Capital de trabajo necesario

$39.000,00

Ciclo de efectivo

45 días

Cuentas por cobrar

$30.000,00

Inventario

$27.000,00

Cuentas por pagar

$18.000,00

Cómo se calcula

ciclo_efectivo = días_cobrar + días_inventario − días_pagar

capital_necesario = ventas_diarias × días_cobrar + costo_diario × días_inventario − costo_diario × días_pagar

Cómo usarla

  1. Monthly sales. Average monthly revenue.
  2. Days of receivables. How long customers take to pay you.
  3. Days of inventory. How long stock sits before selling.
  4. Days of payables. How much credit suppliers give you.

Preguntas frecuentes

Why does the cash cycle matter?

It tells you how many days your money is tied up in operations before coming back as cash. The shorter, the better.

How do I reduce required working capital?

Shorten your collection days (offer early-payment discounts), optimize inventory (just-in-time), or extend supplier payment terms.

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