Working Capital Calculator

Estimate your working capital needs using the Bardahl Formula.

Financial Inputs

Enter your annual and balance sheet figures. You can use 'k' for thousands and 'm' for millions.

Annual Revenue

Cost of Goods Sold (COGS)

Operating Expenses (non-COGS)

Beginning Accounts Receivable

Ending Accounts Receivable

Beginning Inventory

Ending Inventory

Working Capital Requirement

Based on the Bardahl Formula.

Estimated Working Capital

$243,667

Calculation Breakdown

Operating Cycle: 104.6 days

Daily Cash Expenses: $2,329

Working Capital Required: $243,667

Working Capital = Operating Cycle (days) x Daily Cash Operating Expenses