Working Capital Calculator
Calculate net working capital and current ratio from cash, receivables, inventory, current assets and current liabilities.
Why use this working capital calculator?
Calculate net working capital and current ratio from cash, receivables, inventory, current assets and current liabilities. It is designed as a focused browser utility so you can test a scenario or transform data without creating an account.
Example
Enter one realistic base-case scenario into Working Capital Calculator, then change the most uncertain assumption to see how the result moves before using it in a business decision.
Important note
This calculator is a planning model based only on the inputs shown. It does not replace current provider pricing, accounting policy, lender underwriting, tax advice or other professional review where applicable.
How to use it
Start with the inputs shown above, review the assumptions or options, then generate the result. Where the tool creates a file, keep the original until you have opened and checked the downloaded output.
Frequently asked questions
Is Working Capital Calculator free?
Yes. The core tool is free to use without creating an account.
Do I need an account to use Working Capital Calculator?
No. You can use the core Toolbox workflow without signing up.
Does Working Capital Calculator work on mobile?
Yes. Toolbox is designed for modern mobile and desktop browsers, although complex file workflows can be easier on a larger screen.