Working Capital Calculator Free Template

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This template provides users with a ready-to-use calculator of working capital throughout the established turnover days and the established forecast profit and loss statement.

The working capital is calculated by the sum of current assets excluding cash, subtracting the sum of current liabilities. Its variation during a specific period is a key influencer of operating cash flow.

It is an indicator of the necessity of short-term funding for the business.

When working capital goes high, the business has more capacity to repay its short-term liabilities. However, we should always be careful about this since the account receivable often includes the bad debt of certain clients, which has been overdue for a long time. Therefore, the working capital analysis should be done along with the AR overdue period.

The model allows users to understand how the working capital is generated by the assumed key factors and illustrates the variation of working capital in visualization.

The model is ready-to-use, fully customizable, and dynamic. All inputs in color BLUE could be fine-tuned according to users’ real circumstances.

The template is user-friendly for professional analysts or users with little experience in financial modeling since its a simple design pattern and easy-to-follow logic.

The model does not place any complicated formulas or VBA code to guarantee the user’s satisfaction. The structure and content have been created following the Best Financial Modeling Principles and considering the high level of flexibility and user-friendly priority.

Please feel no hesitation in contacting us if you experience problems using the models provided.

In addition, if you need a customized model for your specific business, please let us know, and we would be happy to help you with this.