Business Finance

Working Capital Analyzer

Analyze current assets and liabilities to compute working capital, current ratio, quick ratio, and cash ratio with traffic-light interpretation.

Current Assets

Cash & Bank Balances (₹)

Debtors / Receivables (₹)

Inventory / Stock (₹)

Short-term Investments (₹)

Prepaid Expenses (₹)

Current Liabilities

Creditors / Payables (₹)

Short-term Loans (₹)

Bank Overdraft (₹)

Accrued Expenses (₹)

Advance from Customers (₹)

Annual Sales / Revenue (₹) — for turnover ratio

For general guidance only. Consult your CA for advice specific to your situation.