💰 Working Capital Management Guide

A MSME and Startup Working Capital Assessment tool

🆓 Free Tool · v1 · microshots.in

Business / Entity Details

Name of Business / Entity

Type of Entity

Nature of Business

Name of Authorised Person

Brief Business Description (optional)

Current Assets (₹)

Raw Material Stock

Work-in-Progress (WIP) Stock

Finished Goods Stock

Sundry Debtors / Receivables

Cash & Bank Balance

Other Current Assets / Advances

Current Liabilities (₹)

Sundry Creditors / Trade Payables

Other Current Liabilities & Provisions

Existing Short-Term Bank Borrowing (CC/OD)

Annual Operating Data

Annual Net Sales / Turnover (₹)

Annual Purchases / Cost of Production (₹)

Projected Growth in Sales – Next Year (%)

Inventory, Debtor & Creditor "days" in the report are calculated automatically from the closing balances on Tab 2 against the annual figures entered here (Days = Balance ÷ Annual Figure × 365).

Assessment Benchmark

Minimum Current Ratio Benchmark