working capital and corporate strategy patterns in working capital of ...
Working Capital
3
www.double-entry-bookkeeping.com Working Capital Calculator Enter the highlighted values, the others are calculated Annual revenue 200,000 Gross margin % 60% Overhead % 25% Days credit given to customers 60 Inventory days 60 Days credit given by inventory suppliers 30 Days credit given by overhead suppliers 30 Working Capital Requirements Accounts receivable 32,877 Inventory 13,151 Accounts payable for inventory -6,575 Accounts payable for overheads -4,110 Cash needed to fund working capital 35,342 Percentage to apply to revenue 17.7%
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working capital excel file helpful for accounting students
Transcript of Working Capital
Working CapitalWorking Capital CalculatorEnter the highlighted values, the others are calculated for you.NotesAnnual revenue200,000Gross margin %60%Gross profit / RevenueOverhead %25%Overhead / Revenue
Days credit given to customers60Inventory days60Days credit given by inventory suppliers30Days credit given by overhead suppliers30
Working Capital RequirementsAccounts receivable32,877Credit given to customersInventory13,151Invested in inventoryAccounts payable for inventory-6,575Credit given by inventory suppliersAccounts payable for overheads-4,110Credit given by overhead suppliersCash needed to fund working capital35,342
Percentage to apply to revenue17.7%Muliply annual revenue by this percentage for quick calculation of working capital requirements. Review the % periodically as the business changes.
&8www.double-entry-bookkeeping.com
DisclaimerNotes and major health warningsUsers use this template at their own risk. We make no warranty or representation as to its accuracy and we are covered by the terms of our legal disclaimer, which you are deemed to have read.This is an example. It is purely illustrative. This is not intended to reflect general standards or targets for any particular company or sector.If you do spot a mistake in the template, please let us know and we will try to fix it.
