• 1. Your Input
  • 2. Your Results
Please Enter

Working Capital Tool

Learn how to get more operating cash flow for your business.

Sales accepts only digits

Cost of Sales accepts only digits

Accounts Receivables accepts only digits

Inventories accepts only digits

Accounts Payables accepts only digits

Current Operating Cash Flow accepts only digits

 

Disclaimer

  1. The Working Capital Tool (the “Tool”) is an indicative tool and is meant to provide information and estimates of a general nature based on information provided by you.
  2. DBS Bank Ltd (“DBS”) does not guarantee the accuracy, adequacy, reliability or completeness of any information or computation or recommendation provided by the Tool.
  3. DBS shall not be liable or responsible for any errors, inaccuracies or omissions or for any loss or damages suffered by any person in connection with the use of or reliance on the Tool.
  4. The Tool does not and is not intended to provide any investment, legal, tax or accounting advice.
  5. Results from the Tool is not an indication that the product and/or service will automatically be offered by DBS and we reserve the right to change information or features of the product and/or service listed at any time without notice.
  6. The Tool is the property of DBS and is protected by applicable intellectual property laws. No reproduction, sale, publication, modification, dissemination or commercial exploitation the Tool or information provided by the Tool is permitted.