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Business Liquidity Calculator

Answer the fields below and click on calculate to get insights
into your business’s liquidity

Current assets
Add current liabilities → See working capital & ratio
Add liabilities & inventory → See quick ratio
₹
Labor costs
Add purchases, overhead, inventory → See COGS & inventory turnover ratio
₹
Current liabilities
Add current assets → See working capital & working capital ratio
Add assets & inventory (beginning and ending) → See quick ratio
Add accounts payable → See cash cycle
₹
Overhead costs
Add labor, purchases, inventory (beginning and ending) → See COGS & inventory turnover
₹
Beginning inventory
Add ending inventory, labor, overhead → See COGS & turnover
₹
Purchases
Add labor, overhead, inventory → See COGS & inventory turnover
Add accounts payable → See cash cycle
₹
Ending inventory
Add beginning inventory, labor, overhead, raw materials → See COGS & turnover
₹
Collection Period (Days)
Add net sales → See DIO
Add turnover & payables → See cash cycle
Accounts Payable (₹)
Add turnover & DIO → See cash cycle
₹
*Note: Fill all inputs to unlock all ratios and insights.

Cost of Goods Sold (COGS)

0

Average Inventory

0

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Here’s our insights on your business’s health

Your working capital is
0
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Your working capital ratio is
0
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Your quick ratio is
0
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Your Inventory Turnover Ratio is
0
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Days Inventory Outstanding (DIO) in days
0
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Cash Conversion Cycle in days
0
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Results
Your working capital is
0
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Your working capital ratio is
0
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Your quick ratio is
0
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Your Inventory Turnover Ratio is
0
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Days Inventory Outstanding (DIO) in days
0
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Cash Conversion Cycle in days
0
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  2. Visual dashboards for receivables and payables
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Take Control of Your Finances
with TallyPrime

Managing liquidity and making smart financial decisions doesn’t
have to be overwhelming. With TallyPrime, you can:

Get real-time insights into your working capital

Get real-time insights into
your working capital.

Automate inventory tracking and optimize cash flow

Automate inventory tracking
and optimize cash flow.

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Generate key financial reports
with just a click.

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Tips to Strengthen Your Business’s Liquidity

speed-up-collections
Speed Up Collections

  • Send invoices immediately and follow up on overdue payments.
  • Offer discounts for early payments to encourage quicker settlements.

optimize-invetory
Optimize Inventory

  • Identify slow-moving stock and clear it with special promotions.
  • Maintain just enough inventory to meet demand without overstocking.

negotiate-suplier
Negotiate Supplier Terms

  • Request extended payment terms to ease cash flow.
  • Build strong relationships with suppliers for better flexibility.

manage-expenses
Manage Expenses Smartly

  • Review recurring expenses and eliminate unnecessary costs.
  • Consolidate purchases to negotiate bulk discounts.

plan-for-growth
Plan for Growth

  • Keep a portion of your working capital as a reserve for unexpected opportunities.
  • Reinvest surplus liquidity into high-impact business areas like marketing or new products.

track-key-metrics
Track Key Metrics Regularly

  • Monitor ratios like Current Ratio and Quick Ratio to stay ahead of potential issues.
  • Use tools like this Liquidity Checker to review and refine your strategy quarterly.

Experience the difference

Thousands of businesses trust Tally to simplify their
operations and stay financially strong.

Experience the difference