Plug in your numbers and see how much working capital your business has tied up in its cash cycle, and the gap your current funding does not cover.
Enter approximate annual figures. We use them to estimate your cash conversion cycle and working capital gap.
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How many days your cash is tied up between paying vendors and collecting from customers.
Your daily operating cost (COGS รท 365) multiplied by the days your cash stays locked in the cycle.
What your cycle needs beyond the short-term debt you already have in place. That is the gap to close.
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