Working Capital Gap Calculator · T240 · Cat-20

Calculate your SME's cash conversion cycle (CCC) and working capital funding gap. Recommends overdraft, invoice finance, revenue-based finance, and trade credit instruments. Policy Mandate JSON export. Client-side. Works offline. Zero PII.

Tool URL: https://ainumbers.co/tools/240-working-capital-gap-calculator.html AP2/Policy Mandate export: yes

post/v1/tools/working_capital_gap_calculator

Request

  • Base URL: https://ainumbers.co
  • URL: https://ainumbers.co/v1/tools/working_capital_gap_calculator
  • Auth: none declared

Request body

currency'GBP' | 'USD' | 'EUR' required
sectorstring required

Industry sector for benchmark comparison

annualRevenuenumber required
arDaysnumber required

Average accounts receivable days outstanding

inventoryDaysnumber required

Average inventory holding days

apDaysnumber required

Average accounts payable days

Response

Successful tool execution result

cccnumber

Cash Conversion Cycle in days

workingCapitalGapnumber

Funding gap in selected currency

riskTier'Low' | 'Moderate' | 'Elevated' | 'High'
sensitivityMinus20number
sensitivityPlus20number
financingOptionsstring[]

Changes

No recorded changes to this operation across all 1 revision of this API.