Estimate the Financial Impact of Improving Working Capital Performance

To calculate “Current Working Capital Metrics”

Enter input values:

  • Sales and receivables
  • Cost of Goods Sold (COGS) and Inventories
  • Purchases and Payables

To perform “What-if” analysis

Enter target values:

  • Days Sales Outstanding (lower is better)
  • Days Sales in Inventory (lower is better)
  • Days Payables Outstanding (higher is better)