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THE FEUTEX TOOLKIT

Growth Working Capital Funding

Estimate additional receivables and inventory less supplier financing when sales grow.

Finance workspace● Runs in your browser
01 Your input
02 Your result
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FormulaExtra receivables = v.extra_sales*v.receivable_days/v.basis ; Net funding = v.extra_sales*v.receivable_days/v.basis+v.extra_sales*v.cost_share/100*(v.inventory_days-v.payable_days)/v.basis
Sources and model references

Worked example

Inputs

Extra sales
300000 currency
Cost share
60 %
Receivable days
30 days
Inventory days
45 days
Payable days
25 days
Basis
365 days

Expected results

Extra receivables
24657.53425 currency
Net funding
34520.54795 currency

Load the example in the workspace to reproduce these results. Display rounding does not change the underlying calculation.

How to use this tool

  1. Enter your own assumptions using a consistent currency and period.
  2. Review the scenario outputs and compare alternative inputs.
  3. Check the stated model limits before using the result in an operating plan.

Try this example

{
  "extra_sales": 300000,
  "cost_share": 60,
  "receivable_days": 30,
  "inventory_days": 45,
  "payable_days": 25,
  "basis": 365
}

Accuracy and scope

Deterministic planning scenario; inputs are assumptions, not forecasts. Excludes taxes, financing, legal requirements and costs not explicitly entered. Source explains the underlying planning framework; this specific scenario arithmetic is original.

Is my data uploaded?

This tool runs locally in your browser. Input and output are not sent to a processing server. Copy or download your result before leaving the page.