Cash & working capital

What you actually have, when it runs out, and what it costs to bridge the gap.

• 13-Week Cash Flow Forecast

  Find the week your cash gets tightest — before it happens.

  Replaces: CFO consulting engagements and $200 spreadsheet templates

• Cash Conversion Cycle Calculator

  How many days your money is trapped between paying suppliers and getting paid.

  Replaces: Working capital consultants and paid CFO dashboards

• Inventory Carrying Cost Calculator

  What holding stock costs you a year — the number that never appears on an invoice.

  Replaces: Supply-chain consulting reviews and paid ERP analytics