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Inventory Cash Gap Calculator

WHATSON / SELLER PRICING & PROFIT

Inventory Cash Gap Calculator

Map purchase lead time, stock holding, settlement delay and supplier credit to a funding estimate.

Starting values are editable examples. Enter your own supplier costs, receipts and current contract rates.

1 Cycle durations

Procurement lead time (days)Average stock holding (days)Cash settlement delay (days)Supplier credit from purchase (days)

2 Daily cash assumptions

Average units per day (units/day)Inventory cash cost per unit (PKR)Other daily cash requirement (PKR)

Seller worksheet

Your calculation

Your seller worksheet starts here

Enter your receipts, costs and assumptions to see the calculation and itemised worksheet.

PKR arithmetic with explicit assumptions. Unentered costs, statement rules and actual accounting treatment still matter.

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