Working Capital Financing Calculator
Financial Information
Sales
Rp
/ Month
Profit (Gross) (%)
% / Month
Operational Cost
Rp
/ Month
Working Capital Loan Simulation
Average account receiveable
Days
Average stock
Days
Average account payable
Days
The estimated value of credit at the end of the month
Rp
The estimated value of inventories at the end of the month
Rp
The estimated value of debt at the end of the month
Rp
The estimated value of fees to be paid by the end of the month
Rp
Calculate
Working capital requirements
Rp
Financing facility provide by Bank
Rp