Free Working Capital Calculator - Boost Your Business!
Power up your business with our Working Capital Calculator! Enter your current assets, liabilities, inventory, and sales to calculate working capital, current ratio, quick ratio, and turnover. It’s your financial superhero for liquidity and efficiency!
Perfect for entrepreneurs and small business owners
Working Capital Calculator
Crunch numbers like a financial wizard
Your Financial Breakdown
Compare Business Scenarios
See how working capital varies!
| Scenario | Assets ($) | Liabilities ($) | Working Capital ($) | Current Ratio |
|---|---|---|---|---|
| Small Business | 30000 | 20000 | 10000 | 1.50 |
| Medium Business | 100000 | 60000 | 40000 | 1.67 |
Table of Contents
Working Capital Calculator
Supercharge your business with our Working Capital Calculator at Calculators.wiki! This tool is your financial sidekick, calculating working capital, current ratio, quick ratio, and turnover from your assets, liabilities, inventory, and sales. Perfect for entrepreneurs! Need social media insights? Try our Twitter Engagement Rate Calculator.
What’s Working Capital?
Working capital is like your business’s fuel tank! It’s current assets minus current liabilities, showing how much cash you have for daily operations. For example, $50,000 in assets and $30,000 in liabilities gives $20,000 in working capital. Check deeper insights with QuickBooks.
Why’s it awesome? It measures liquidity and efficiency, helping you keep your business humming. This calculator makes it a breeze!
How the Financial Magic Works
This calculator is your business wizard! Enter current assets (e.g., $50,000), liabilities (e.g., $30,000), inventory (e.g., $10,000), and annual sales (e.g., $200,000) to get working capital ($20,000), current ratio (1.67), quick ratio (1.33), and turnover (10). Quick-select buttons test small ($30,000 assets, $20,000 liabilities) or medium ($100,000 assets, $60,000 liabilities) business scenarios!
Here’s the sparkly formula for your financial stats!
Current Ratio = Current Assets ÷ Current Liabilities
Quick Ratio = (Current Assets – Inventory) ÷ Current Liabilities
Working Capital Turnover = Annual Sales ÷ Working Capital
Liquidity Status = Positive (if WC > 0), Negative (if WC < 0)
• Current Assets ($): Cash, receivables, etc.
• Current Liabilities ($): Payables, short-term debt
• Inventory ($): Goods for sale
• Annual Sales ($): Yearly revenue
• Example: Assets $50,000, Liabilities $30,000, Inventory $10,000, Sales $200,000 → WC = $20,000, Current Ratio = 1.67
Note: Assumes positive inputs; negative or invalid values may skew results.
Business Tip: Verify with QuickBooks for complex finances.
Tracking Business Health
Working capital is your business’s pulse! This calculator tracks liquidity (e.g., $20,000 working capital) and ratios to gauge efficiency. The comparison table shows your stats against small and medium business scenarios. Planning for growth? Try our Personal Loan Calculator for funding options.
Whether you’re a startup or established, this tool keeps your finances on track. Use QuickBooks for deeper analysis. Make every dollar count!
Financial Stats to Watch
Even financial magic has quirks! This calculator assumes positive inputs and simplified formulas. For example, negative working capital may signal issues, but context matters. Verify with QuickBooks. Curious about long-term planning? Check our Life Expectancy Calculator.
Despite these quirks, the calculator makes financial analysis a snap. Enter valid numbers, sync with QuickBooks, and conquer business challenges!
