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How much cash will revenue growth consume before it pays back?
Model incremental receivables, inventory and payables caused by growth at unchanged operating terms.
Example scenario
Editable demonstration inputs, not verified industry benchmarks. Enable JavaScript to calculate your own scenario.
- Current annual sales
- $10,000,000
- Planned sales growth
- 25 %
- COGS share of sales
- 60 %
- Receivable days
- 50 days
- Inventory days
- 70 days
- Supplier payable days
- 40 days
Incremental working-capital cash required
Example result only, not a forecast or promise.
- Additional receivables
- $342,466
- Additional inventory
- $287,671
- Additional supplier financing
- $164,384
What to do with this result
Fund growth using a dated plan; profit on new sales can arrive after the cash needed to deliver them.
Know what is inside the model.
Planning model, not personalized financial advice. Your inputs remain in your browser.
Calculation method
Incremental working capital = incremental sales × DSO / 365 + incremental COGS × (DIO − DPO) / 365.
Assumptions and limitations
- Example inputs are editable scenarios, not Aryo results or independently verified industry benchmarks.
- Planning scenarios are not lending, investment, tax or legal advice. Rates, prices, probabilities and transaction terms are supplied assumptions.