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Quote 7
"Getting working capital right goes a long way toward sustaining growth."

Franklyn Caine
CFO, Raytheon
CFO Magazine
December, 2002
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Calculating Needed Working Capital to Fuel Increased Sales

Input your information to find your needed working capital
*Please do not use commas

Annual Sales: $ *
Accounts Receivable: $ *
Inventory: $ *
Accounts Payable: $ * *
Profit Percentage:
Desired Sales Increase Percentage: %
If sales increase by: $0.00
Additional Working Capital Needed: $0.00

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