Description
Get the tools that you need to analyze your company’s working capital. Monitoring your business working capital can mean the difference between having cash or not having cash to operate your business.
This easy to use and cost-effective tool kit includes the following:
- Accounts Payable DPO: This calculator helps you determine how many days its takes for your business to pay its bills: The longer the days, the more cash you retain
- Accounts Receivable DSO: This calculator helps you determine how many days it takes for your business to collect from your customers: The fewer the days, the quicker you get paid
- Inventory Turnover Rate: This calculator helps you determine how quickly your business turns over its inventory: The higher the rate, the quicker inventory turns and the less cash is tied up in inventory
Don’t be in the dark when it comes to knowing the financial health of your business! Invest in the Financial Model Tool Kit today.
