Cash Flow Gap Calculator
Find out how much working capital your business actually needs. Enter your AR, average collection time, and fixed costs to see your gap and recommended LOC sizing.
Your Numbers
Total monthly revenue from all sales/invoicing.
Average number of days to collect payment after invoicing. Check your AR aging report.
Rent, payroll, insurance, software, debt payments — everything that goes out every month.
Results
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Working Capital Gap
Cash Tied Up in AR
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Monthly Fixed Costs
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Cash Flow Surplus
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Recommended LOC Size
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LOC vs Factoring
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