Working Capital Needs Calculator
Determine your working capital needs for the next year.
What This Number Means
Your working capital estimate is only one part of the decision. Before you plan cash reserves, consider:
How much cash you need on hand to operate day to day
Whether your current capital covers next year's needs
How receivables and payables timing affects the number
Whether growth plans will increase working capital demand
Whether a line of credit should be part of the plan
How to Use This Calculator
1
Enter sales projections: Input expected sales for the coming year.
2
Add receivables and payables terms: Enter how quickly customers pay you and you pay suppliers.
3
Include inventory needs: Add expected inventory levels if applicable.
4
Review your working capital need: See the working capital required to support next year's operations.
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