Calculate your net working capital requirement by analyzing your current assets (inventory, accounts receivable, cash) and current liabilities (accounts payable) using our free tool.
Our free Working Capital Requirement Calculator helps business owners, entrepreneurs, and financial managers determine their net working capital and current ratio by balancing short-term operating assets against current obligations.
Net Working Capital (NWC) measures a company's financial liquidity and operational efficiency by comparing current assets to current liabilities:
$$\text{Total Current Assets} = \text{Inventory} + \text{Accounts Receivable} + \text{Cash & Bank}$$
$$\text{Total Current Liabilities} = \text{Accounts Payable} + \text{Other Short-Term Liabilities}$$
$$\text{Net Working Capital} = \text{Total Current Assets} - \text{Total Current Liabilities}$$
$$\text{Current Ratio} = \frac{\text{Total Current Assets}}{\text{Total Current Liabilities}}$$
Simply enter your business financial figures:
Click the Calculate Working Capital button to instantly view your total current assets, total current liabilities, current ratio, and net working capital.
