Cash Flow Booster — Accountants Factory

Your Business Snapshot

Fill the core numbers below. Use sliders to quickly test improvements.

Monthly Revenue (₹) Operating Expenses (Monthly ₹)

Avg Receivable Days (DSO)

Avg Payable Days (DPO)

Avg Inventory Days (DIO)

Cash on Hand (₹)

Cash Conversion Cycle

0 days

Working Capital Tied

₹0

Monthly Free Cash

₹0

Interactive Improvements

Reduce Receivable Days by 5 days Increase Payable Days by 3 days Reduce Inventory Days by 7 days

Estimated Cash Unlocked—

Projected 6-Month Cash Flow

Smart Suggestions & Quick Wins

Invoice faster: Send invoices immediately & enable digital payments.

Negotiate supplier terms: Push for longer payables or staged payments.

Trim subscriptions: Audit and cancel unused services monthly.

Liquidate slow stock: Run promotions for older inventory.

Action Checklist

Send invoices within 24 hours Offer 2% discount for payments in 7 days Renegotiate top 3 supplier terms Set monthly cash-flow review Audit recurring subscriptions