Cash Flow Management
Understanding your working capital helps you manage cash flow effectively, ensuring you have enough liquidity to meet short-term obligations and operational expenses.
Upload Your Balance Sheet
Drag & drop your balance sheet here or click to browse
Supports PDF, JPG, PNG, JPEG (Max 10MB)
Analyzing your balance sheet...
Working Capital Analysis Results
Why Analyze Your Working Capital?
Financial Health Assessment
Working capital ratios provide insights into your company's financial stability and operational efficiency, helping you make informed business decisions.
Investment Planning
Proper working capital analysis helps you plan for future investments, expansion opportunities, and identify areas where capital is tied up unnecessarily.
Lender Requirements
Banks and investors often require working capital analysis for loan approvals and investment decisions, making this tool essential for fundraising.
Frequently Asked Questions
What file formats are supported for balance sheet upload?
We support PDF files, as well as image formats including JPG, JPEG, and PNG. The maximum file size is 10MB.
Is my financial data secure and private?
Yes, all uploads are processed locally in your browser and are not stored on our servers. Your financial data remains completely private and secure.
What working capital metrics are calculated?
Our tool calculates current ratio, quick ratio, working capital amount, cash conversion cycle, and provides recommendations based on industry benchmarks.
Do I need to create an account to use this tool?
No registration required! This is a completely free tool that you can use immediately without creating any account or providing personal information.
Can I download the analysis report?
Yes, after the analysis is complete, you can download a detailed PDF report with all calculations and recommendations.