Cash Gap Calculator

How many days does your cash sit tied up in stock and invoices?

Results are estimates for guidance only. This tool does not provide financial advice.

Your Business Numbers

Annual Sales (excl. GST)

Gross Margin %

(Sales - cost of goods) ÷ sales. Used to work out daily cost of goods.

Days Stock Sits in Inventory

Average days between buying stock and selling it. From your stock turnover rate.

Days to Get Paid by Customers

Average invoice collection time (days sales outstanding).

Days Before You Pay Suppliers

Average time your suppliers give you to pay (days payable outstanding).

Enter your numbers above

to see your cash conversion cycle