Working Capital Needs Calculator

Determine whether your business has enough working capital

This calculator makes it easy to see where your company stands and reveals if you have enough to weather financial difficulties.


Information and interactive calculators are made available to you as self-help tools for your independent use and are not intended to provide investment advice. We cannot and do not guarantee their applicability or accuracy in regards to your individual circumstances. All examples are hypothetical and are for illustrative purposes. We encourage you to seek personalized advice from qualified professionals regarding all personal finance issues.