Answer the fields below and click on calculate to get insights
into your business’s liquidity
Add current liabilities → See working capital &
ratio
Add purchases, overhead, inventory → See COGS &
inventory turnover ratio
Add current assets → See working capital & working
capital ratio
Add labor, purchases, inventory (beginning and
ending) → See COGS & inventory turnover
Add ending inventory, labor, overhead → See COGS &
turnover
Add labor, overhead, inventory → See COGS & inventory
turnover
Add beginning inventory, labor, overhead, raw
materials → See COGS & turnover
Add net sales → See DIO
Add turnover & DIO → See cash cycle
|
Results
|
Your working capital is
0
Show Details
|
Your working capital ratio is
0
Show
Details
|
Your quick ratio is
0
Show Details
|
|
Your Inventory Turnover Ratio is
0
Show
Details
|
Days Inventory Outstanding (DIO) in days
0
Show
Details
|
Cash Conversion Cycle in days
0
Show
Details
|
Check whether your business has enough liquid assets to cover day-to-day expenses and short-term obligations.
Spot potential liquidity gaps before they turn into financial stress or missed payments.
Show stakeholders that your business is financially stable and capable of meeting commitments.
Compare your liquidity position against industry standards to see how efficiently you’re managing resources.
Use insights from your liquidity ratios to plan investments, manage debt, and allocate funds wisely.
Maintain a healthy liquidity position to ensure smooth operations, even during slow revenue periods.
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.
Automate inventory tracking
and
optimize cash flow.
Generate key financial reports
with
just a click.
