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Estimate your working capital requirement (BFR) in euros and in days of revenue, your net cash position and a clear diagnosis in seconds.
Measure the cash your operating cycle ties up, in euros and in days of revenue, and your net cash position.
Used to express the BFR in days of revenue
Unpaid customer invoices
Unpaid supplier invoices
VAT, payroll and social contributions payable
Indicative figures based on a closing snapshot. The BFR fluctuates with seasonality: reason on an average outstanding balance.
The working capital requirement (BFR) is the cash your operating cycle freezes between the moment you pay your suppliers and the moment your customers pay you. It is the difference between operating current assets (inventory + receivables) and operating current liabilities (trade, tax and social payables). A positive BFR has to be financed; a negative BFR is a source of cash.
A precise BFR projection lets you:
Hayot Expertise sets up the cash-flow dashboards (BFR, 13-week plan, DSO/DPO) that keep growing companies in control. We turn the figures into an action plan, not a report.