Free Cash Analysis
How Much Cash Can We Unlock For You?
Enter your company numbers below and see how much cash you could unlock instantly.
Enter estimates (in € millions)
Instant result
Your results will appear here
Fill in the numbers on the left and press Calculate. We’ll show:
- Your current Working Capital (€, rounded)
- Estimated Cash We Can Release (30%)
- Your Cash Conversion Cycle: DSO + DIO − DPO
Tip: you can enter approximate values — exact books aren’t required.
Your Cash Release Potential
Based on your numbers
Current Working Capital
—
Cash We Can Release (30%)
—
Your Cash Conversion Cycle
DSO i
— days
DIO i
— days
DPO i
— days
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30% cash release guaranteed or you don't pay
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