Working capital estimator
Five inputs. You’ll have a number in ninety seconds.
What you spend on materials and components you import, per year.
Needed to express the result as a DIO movement. Prefilled from your inbound spend at a typical 60% direct-material ratio — overwrite it with your real figure.
Where the majority of your ocean freight originates.
From supplier gate to your plant, including port dwell and inland leg.
Not your total inventory — only the cover you hold because you can’t trust the arrival date.
Your weighted average cost of capital, or your borrowing rate.
Releasable
€0
7 fewer buffer days
In transit right now
€0
Held in buffer
€0
Most teams find the reliable range is five to ten days once arrival dates can be trusted.
Every figure below comes from your five inputs. Nothing is assumed about your business.
This is an estimate built on averages you supplied. A six-week pilot reads your actual inbound and returns the real number for one lane, measured against what actually landed.
Breakdown by lane, peer comparison for your segment, and a one-page summary formatted for your CFO.
Book a 15-minute intro →Or skip ahead — see the 6-week pilot plan.