Calculator

Working Capital Analyzer

Whether you can cover what is due in the next year.

This working capital calculator works the number out from the figures you type in, in rupees, and shows the formula under every answer so you can check it by hand.

Your numbers

The boxes start with example figures. Replace them with yours — the answers change as you type.

₹

Cash, receivables, stock.

₹

Payables and short-term debt.