Liquidity Gap Calculator
See how many days your business funds itself before cash comes back in.
Your inputs are never transmitted or stored on any server. They are optionally saved locally in this browser only when you explicitly use Save.
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.
Local reuse — saved runs
Stored only in this browser via explicit Save. Never transmitted, never synced. Clear or delete any time.
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 →