Adjustments
Make changes below to see how much 1 day or 1% could affect cashflow
Difference
Reduce cost of sales
0
Reduce overheads
0
Increase revenue
0
Reduce debtors
0
Reduce inventory
0
Increase creditors
0
For your next £1 of revenue
0p
Marginal cash flow
Marginal cash flow
Gross margin
0
Net profit
0
Investment in working capital
0
Business cycle
days
Cash cycle
Cash cycle
Debtor days
0
Inventory days
0
Creditor days
0
Time Period 12 Months.
Revenue
Cost of goods
Overheads
Debtors
Inventory
Creditors