Cash Flow

Annual Revenue

(per day)

Annual COGS Spend

(per day)

Annual Profitability

(per day)

Starting Bank Balance

Current AR Balance

average days to collect AR

Current AP Balance

average days to pay AP

Current Inventory Balance

average days of inventory on-hand

Change in days AR

Cash Freed Up
(lower number equals more cash in the bank)

Change in days AP

Cash Freed Up
(higher number equals more cash in bank)

Change in days Inventory on-hand

Cash Freed Up
(lower number equals more cash in the bank)

New Cash Balance

Total Cash Freed Up $

Total Cash Freed Up %

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