Capital Requirements (Part of Cash Management)
- App Store Info
DescriptionCapital Requirements (Part of Cash Management):
Examines the capital needs of a business and how current assets are being used compared to current liabilities.
Great tool for business owners or anyone in a short term financial management class.
If you don't know a lot about finance don't worry. Every term and calculation is accompanied by a help box that explains what they mean. A very basic knowledge of business is all that is needed.
This program calculates:
Working Capital Requirement
Working Capital Requirement by Sales
Net Liquid Balance
Net Working Capital
If you found this application useful the you may find the Cash Management application useful. Some of the other functions of Cash Management can be downloaded for free and some of the other single functions can be downloaded for a lower price.
visit kevinsapps.webs.com/cashmanagement.htm for more information on all the tools included in this program.
Payables Early Discount (Free)
Cash Conversion Period (Free)
Customer Credit Terms
In House Credit
Sustainable Growth Rate
Cash Conversion Period
(*Disclaimer: This program should not be used for accounting purposes or to make financial decisions. It is only meant to serve as a guideline for the possibility of further investigation. The programmers of this application take no responsibility for the accuracy of this program or any decisions that were made based off the information it provides.)