Calculator

Working-capital gap.

A profitable company can still run short of cash if it pays out long before it gets paid. This estimates your cash conversion cycle and the rough working capital your trade ties up. A planning tool — not a product.

Receivables days to get paid

Inventory days stock held

Payables days you take to pay

Monthly sales average £/month

Cash conversion cycle—
Working capital tied up (approx.)—

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Cash conversion cycle = receivables days + inventory days − payables days. The £ figure is a rough illustration based on average daily sales; it is not an accounting measure.

See what Credicorp offers → Read the cashflow-gap guide →