The following calculator helps estimate the available funds in an asset-based loan (ABL). You can modify any editable field, and the calculated values will update automatically.For a detailed explanation of borrowing base certificates and the meaning of each field, read “How Does a Borrowing Certificate Work?“ How to use the calculator Enter or modify the […]
Business Calculators
Cash Conversion Cycle Calculator
The cash conversion cycle measures how long it takes your company to sell it’s inventory. collect invoices, and pay vendors. It’s an important metric because it shows how efficiently your business turns operating activity into cash. An increasing cash conversion cycle may indicate that cash is tied up for longer. This can happen because of […]
DSO Calculator
Days Sales Outstanding (DSO) measures how long your customers take to pay their invoices, on average. It’s an important metric because it provides a general gauge of your collections performance. An increasing DSO may indicate collection delays and potential cash flow problems. Formula: DSO = (Average Accounts Receivable ÷ Total Credit Sales) × Number of […]
DIO Calculator
Days Inventory Outstanding (DIO) measures how long your company holds inventory before it is sold or used, on average. It’s an important metric because it provides a general gauge of your inventory management efficiency. An increasing DIO may indicate slow-moving inventory, excess stock, or potential cash flow problems. Formula: DIO = (Average Inventory ÷ Cost […]
DPO Calculator
Days Payable Outstanding (DPO) measures how long your company takes to pay its suppliers, on average. It’s an important metric because it provides a general gauge of how your business manages supplier payments and cash flow. An increasing DPO may indicate that your company is taking longer to pay bills. This can improve short-term cash […]