LOAN UTILITY PORTAL
Financial Calculators Suite for all your needs
Home
About Us
Contact Us
Developed by
DEVELOPED BY MILIND WANKHADE
WORKING CAPITAL LIMIT CALCULATOR BY OPERATING CYCLE METHOD
Opening Stock of Raw Material:
Raw Material Purchased During Year:
Closing Stock of Raw Material:
Opening Stock of Work in Progress:
Closing Stock of Work in Progress:
Direct Annual Labor Cost (Direct Expenses):
Total Annual Overhead Cost (Oth. Direct Expenses):
Opening Stock of Finished Goods:
Closing Stock of Finished Goods:
Opening Balance of Debtors (Receivables):
Closing Balance of Debtors (Receivables):
Opening Balance of Creditors (Payable):
Closing Balance of Creditors (Payable):
Gross Annual Sales:
Gross Annual Purchase:
CALCULATE
WORKING CAPITAL LIMIT CALCULATION BY OPERATING CYCLE METHOD
Holding Period of Raw Material(in Days) (A):
Holding Period of Work in Progress(in Days) (B):
Holding Period of Finished Goods(in Days) (C):
Holding Period of Debtors(in Days) (D):
Holding Period of Creditors(in Days) (E):
Actual Yearly Sales/Turnover (F):
Cost of Goods Sold (G):
Total Operating Cycle Period (in Days) (H)=(A+B+C+D)-E):
Total Operating Cycles in year (I)=(365/H):
Eligible Working Capital Limit (J)=(G/I):
OC WC Limit Title:
