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Working Capital Optimization Calculator

Working Capital Optimization Calculator

Manage your working capital more efficiently

The use of digital bills of exchange enables the extension of payment terms without having to permanently change or renegotiate supplier contracts. This is called Post Maturity Finance. By entering a few parameters below, you can get an illustration of how this solution may help to significantly reduce your working capital requirements.

Working Capital Optimization Calculator

Data entry
Enter these annual figures from your balance sheet and income statement. No need to specify currency
Cash Conversion Cycle Score
Here is your current Cash Conversion Cycle score
Revise parameters
Enter a revised value for Days Payable Outstanding based on anticipated use of PMF.
It may be useful to check the best performance ahieved by your sector peers. PWC has published a usefuls study on this topic which you can download here. (See figure 7 on page 15) You may of course aim even higher.
If you are interested in our Receivables solutions, you may also wish to specify a reduced DSO figure
You also have the opportunity to adjust DIO to see the resulting impact
Liquidity Effect
We can now calculate the liquidity effect for tied-up working capital
Savings through the Liquidity Effect
If you are able to provide your Weighted Average Cost of Capital we can determine the saving realised through the liquidity effect
Trade Payables
Lastly, the resulting change in Trade Payables

WORKING CAPITAL OPTIMIZATION

Instruments for improving these parameters should accompany companies along the entire value chain. This is because only the combination of as many tools as possible ensures efficient 360° working capital management from risk management to liquidity provision for all those involved in value chain, regardless of company size, currency and liquidity situation.

OUR INSTRUMENTS TO IMPROVE YOUR CCC

Digital Receivables Purchasing

Release additional funds that would otherwise be blocked in receivables.

Read more

Dynamic Discounting

Earn an attractive and risk-free return by investing excess liquidity in your supply chain.

Read more

Reverse Factoring

Extend payment terms and improve your Working Capital with liquidity provided by financing partners.

Read more

Any questions?

Sibel Kücükcolak Traxpay
  • Sibel Kücükcolak
  • Sales Executive
  • +49 69 597 721 535
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