Need to improve cash flow in your supply chain?
 
Download our Free Cash Flow Calculator, an Excel-based tool designed for manufacturers, distributors, and procurement teams to model the cash flow impact of changing payment terms, inventory levels, and annual spend.
 
Key Features:
Inputs: Annual Spend, Inventory Value, Current Payment Terms
Outputs: Actual cash flow impact and improvement opportunities
Bonus Sheet: Clear definitions comparing Inventory Carrying Costs vs. Weighted Average Cost of Capital (WACC)
Built-in formulas,  just plug in your numbers, no complex setup required
Designed for real-world supply chain and procurement use cases
 
Benefits:
Identify cash release opportunities from better payment terms or inventory reduction
Understand how working capital ties to cost of capital
Help procurement and finance teams collaborate on cash flow goals
Make fact-based, data-driven financial decisions
 
Ideal for procurement managers, supply chain analysts, CFOs, and anyone looking to unlock cash flow from operations.
 
Download now and start optimizing your cash flow today!
 
Price: Free | Format: XLSX | Sheets: 3