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Working Capital Dashboard
COMING SOON — ENQUIRE FOR EARLY ACCESS
Profit looks fine but cash keeps disappearing.
What it shows you
- Debtor days, creditor days and stock days
- Cash conversion cycle trend
- Working capital tied up in each component
- Movement analysis showing what changed and why
- Scenario view for improving each lever
Who it is for
Finance directors and business owners.
How it works
Paste your own data into the clearly marked data sheet. Every chart, table and calculation updates automatically. Written setup instructions are included.
Format
Microsoft Excel (.xlsx)
Coming soon. This dashboard is in build. Use the enquiry button to register interest or ask about a bespoke version.