Finance tools
Working-capital cycle
Measure cash tied up in receivables and inventory, less supplier credit, then test a target cycle.
Use one consistent period and exclude recoverable sales tax consistently. The release estimate assumes steady activity; it is not a promise of cash or profit.
Scenario comparison
Use the same period and currency for comparison. Scenario names do not adjust inputs automatically; choose realistic assumptions for each case.
| Measure | Unit | Base | Optimistic | Downside |
|---|---|---|---|---|
| Calculation status | — | Not calculated | Not calculated | Not calculated |
Calculate at least two scenarios to compare results.
Compare assumptions and inputs
| Measure | Unit | Base | Optimistic | Downside |
|---|---|---|---|---|
| Your assumptions | — | — | — |
Exports include results, inputs, your notes, and model assumptions. Changed scenarios are excluded until recalculated. Scenarios stay in this page only and are cleared when you reload or leave.