Working Capital Needs

Working capital is what keeps your business running. Use this calculator to see where your working capital stands, and find out what you’ll need for the year ahead.

Information and interactive calculators are made available to you as self-help tools for your independent use and are not intended to provide investment advice. We cannot and do not guarantee their applicability or accuracy in regards to your individual circumstances. All examples are hypothetical and are for illustrative purposes. We encourage you to seek personalized advice from qualified professionals regarding all personal finance issues.