ECHO Business Tools
Working Capital Calculator
Estimate net working capital and the cash conversion gap.
Inputs
₹
₹
₹
Result
- Current operating assets
- ₹8,00,000.00
- Net working capital
- ₹5,50,000.00
- Cash conversion gap
- ₹5,50,000.00
How this calculator works
Net working capital is estimated as receivables plus inventory less payables. Add cash, other current assets or liabilities separately for a complete balance-sheet view.