Liquidity Gap Calculator
See how many days your business funds itself before cash comes back in.
Your data stays in your browser. We do not store your inputs.
Educational tool — not professional advice
This tool is for scenario planning and educational use. Calculator outputs depend entirely on the inputs and assumptions you provide and are illustrative only. They are not financial, legal, investment, lending, or professional advice.
We do not guarantee affordability, solvency, compliance, financing approval, tax treatment, investment performance, or any business outcome. See the full disclaimer for the platform's educational and non-advisory bounds.
Primary decision pathway
Use the Working Capital Stress pathway to turn this gap into a decision on payment timing, stock, and supplier terms.
Open Decisions →