Working Capital Optimization Tool - Work Toolz

Working Capital Optimization Tool

Working Capital Optimization Tool

Currency Symbol:

Period & Financial Data

Number of Days in Period:

Revenue (Sales) for Period:

$

Total revenue used for DSO calculation.

Cost of Goods Sold (COGS):

$

Balance Sheet Data (Beginning & Ending)

Accounts Receivable

Beginning Balance:

$

Ending Balance:

$

Inventory

Beginning Balance:

$

Ending Balance:

$

Accounts Payable

Beginning Balance:

$

Ending Balance:

$