Does your brand have enough cash on hand?

This calculator helps you understand your peak working capital needs, funding requirements, and potential interest costs based on your business model and seasonality.

Enter your business metrics to calculate your working capital requirements

Inputs

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days
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Key Outputs

Peak Working Capital Need
$1,190,972
Funding Need
$0
Days Borrowing Outstandingⓘ
90 days
Cash Available for Distribution
$601,985
Interest Expense
$23,493
Interest Income
$16,450
Book a Call to Optimize Your Working Capital

Ready to optimize your working capital?

Book a call with a Highbeam expert to discuss how we can help you reduce funding costs and maximize your cash efficiency.