Working Capital Calculator – CCC

💰 Working Capital Calculator

How much cash does your business need to keep running day-to-day? Calculate it from your operating cycle — inventory, receivables and payables.

Annual Revenue (₹)

Gross Margin (%)

Inventory Holding Period (days)

Customer Payment Period (receivable days)

Supplier Credit Period (payable days)

Net Working Capital Required

₹0

Cash Conversion Cycle0 days

Money Stuck in Inventory₹0

Money Stuck in Receivables₹0

Less: Supplier Credit (payables)₹0

Inventory and payables are valued at cost (COGS/365 × days); receivables at selling price (Revenue/365 × days). Shrink the cash conversion cycle — faster collections, leaner stock, longer supplier credit — and you free up cash without borrowing. Banks typically fund working capital via cash credit/OD limits assessed at ~20–25% of turnover. Estimates only.