Cash you free up if you collect within your target period
The money that would come into your cash if your customers paid within the period you set. What we subtract is what they would owe you if you collected within that period.
Calculate it with your figures
It is calculated in your browser: nothing is sent or saved. Use both figures on the same basis: both with VAT or both without VAT.
Enter your figures and you’ll see the result instantly.
How it is calculated
The formula
What your customers owe you − Target period × Credit sales ÷ days in the period (if negative, 0)
An example
| What your customers owe you | 40,000 € |
| Credit sales for the period | 220,000 € |
| Target collection period | 45 days |
With figures from a year (360 days).
€40,000 − 45 days × €220,000 ÷ 360 = €12,500
It is money that comes in only once, not in every period.
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Informational support tool; it does not constitute financial, accounting or tax advice.