Break-even point

Calculator for calculating working capital

מחשבון זה בא לחשב את צרכי האשראי השוטף הנובעים מהתנהגות ההון החוזר של החברה. (יש למלא את כל השדות).
Average monthly turnover
Clients' balance including post-dated checks
Expenses for raw materials / monthly purchases
Suppliers' balance for raw materials
Monthly operating and general expenses (fixed expenses)
Balance of other creditors
Current inventory
Salary payment day
Financing expenses
Current debit account interest is (%)
* All fields are to be completed