Total Revenue =

COGS =

Gross Profit =

Accounts Receivable =

Inventory =

Accounts Payable =

Working Capital =

Marginal Cash Flow =

Overhead =

Net Variable Cash Flow =

Quickly calculates how much additional working capital a company needs in order to grow sales (holding factors such as receivables, inventory, and payable days constant).

Contributed by John Mikenis. Developed by Infinity Softworks.

Total Revenue

COGS

Gross Profit

Accounts Receivable

Inventory

Accounts Payable

Working Capital

Marginal Cash Flow

Overhead

Net Variable Cash Flow

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