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Working Capital &
Cash Flow Gap Calculator
The #1 reason SMEs seek funding is cash flow. Model your business below to quantify your working capital gap and validate your funding request.
Business Model Inputs
Adjust these variables to model your next 6 months.
R
R
R
60 Days
How long customers take to pay you.
Projected 6-Month Cash Flow
Visualizing your liquidity over time.
Working Capital Cycle
60 Days
Max Cash Flow Gap
R0
Need to Close the Gap?
If your gap amount is non-zero, you have a validated need for working capital. Secure short-term funding to bridge this shortfall.
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