Working Capital & Cash Flow Stress Test Calculator

If you've ever wondered how long your business could comfortably operate if sales slowed down, invoices were paid late, or costs jumped, you're not alone.

Our Working Capital & Cash Flow Stress Test Calculator helps you see how much runway your current cash provides—and what happens under different "what if" scenarios. Enter your cash on hand, monthly revenue, expenses, and open invoices, then use the sliders to model slowdowns, cost increases, and payment delays so you can plan rather than react under pressure.

Enter your numbers below to test yours!