Do you have enough working capital to grow?

See your working capital today and how much more you will need to support the growth you are planning.

Working capital
—
Working capital today
—
Current ratio today
—

Your balance sheet today
$
$
Growth and target
%
×

1.2–2.0 is a common healthy range.

The math

Additional current assets to build—
Working capital needed at your target, today—
Working capital needed next year with growth—

An estimate to help you think, not financial, tax or legal advice. Finli is not a bank and does not lend.

Free tool by Finli.