FMX Partners Tool

Cash Flow Clarity Report

Enter your key numbers below. In 60 seconds, you'll get a snapshot of your cash conversion cycle, working capital position, and the highest-leverage areas to address first.

Step 1 of 3

Revenue & Collections

Monthly Revenue ($) Average over last 3 months

Accounts Receivable Balance ($) Current AR on your balance sheet

Your Standard Customer Terms

Step 2 of 3

Inventory & Payables

Inventory Value ($) Finished goods + WIP at cost

Monthly Cost of Goods Sold ($) Monthly COGS (not revenue)

Accounts Payable Balance ($) What you currently owe vendors

Step 3 of 3

Cash & Operations

Current Cash Balance ($) Bank balance today

Monthly Fixed Overhead ($) Payroll, rent, SaaS, insurance

Days to Close Month-End

Cash Conversion Cycle

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days to turn inventory into cash

Cash Runway

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months at current overhead

Working Capital Score

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Where Your Cash Is Under Pressure

Want a custom 13-week cash flow forecast and working capital action plan for your business?

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