| Days in Period: |
|
| Gross Sales: |
$
* |
| Accounts Receivable: |
$
* |
| Cost of Good Sold: |
$
* |
| Accounts Payable: |
$
* |
| Inventory: |
$
* |
| |
|
| Your Cash Gap: |
$0.00 |
| One Day Cost of Goods Sold: |
$0.00 |
|
|
Equation: |
|
| Average Days Accounts Receivable |
0 |
| Average Days Inventory + |
0 |
| Average Days Accounts Payable - |
0 |
| Total Days in Cash Gap = |
$0.00 |
| One Day Cost of Goods Sold X |
$0.00 = Your Cash Gap ($0.00) |
