Cash Flow
Cash forecast, working capital, AR/AP aging, DSO/DPO — short-term cash planning.
5 tools · sorted by popularity
13-Week Cash Flow Forecast
Project 13 weeks of cash flow from opening balance + weekly inflow/outflow. See lowest balance.
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DSO & DPO Calculator
Days Sales Outstanding and Days Payables Outstanding. Plus the cash conversion gap (DSO − DPO).
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Accounts Payable Aging Analysis
Track payables by aging bucket. Stretching beyond 45 days risks supplier relationships.
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Accounts Receivable Aging Analysis
Categorise AR into 0-30 / 31-60 / 61-90 / 90+ buckets. Spot collection problems.
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Working Capital & Liquidity Ratios
Calculate working capital, current ratio, quick (acid-test) ratio, and cash ratio.
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