Working Capital Calculator — free online
Sometimes you just want to know if your business has enough cash to cover its bills over the next few months. The numbers are sitting in your accounts, but doing the math by hand is fiddly and easy to get wrong. We added a free tool that does it for you — Working Capital Calculator — right in your browser.
What it does
You type in your current assets and current liabilities, and it gives you your net working capital, your current ratio, and your working-capital ratio. That's a quick picture of whether you can pay what you owe in the short term, without pulling out a calculator or building a spreadsheet.
Nothing leaves your device
It all happens in your browser. Your figures aren't uploaded anywhere, nothing is saved on a server, and nobody else sees them. When you close the tab, it's gone.
How to use it
- Open Working Capital Calculator.
- Enter your current assets and current liabilities.
- Read your net working capital and ratios straight away.
It's free with no limit. There are more small tools on the Apps page.