Your Business Numbers Coach....Go to Your Next Level

Working Capital Tool Kit

$9.99

Get the tools you need to monitor and manage your company’s working capital critical to your cash flow.

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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 having not cash to operate your business.

  • 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