Understanding your working capital needs is essential to managing your business. Will you have enough cash to meet expenses? Will you need to borrow to cover shortages? This calculator assists you in determining your working capital needs for the next year.
Information and interactive calculators are made available to you only as self-help tools for your independent use and are not intended to provide investment or tax advice. We cannot and do not guarantee their applicability or accuracy in regard to your individual circumstances. All examples are hypothetical and are for illustrative purposes. We encourage you to seek personalized advice from qualified professionals regarding all business finance issues.