FREE Working Capital & Business Sustainability Analysis - Is Your Company Financially Prepared?
This Analysis is suitable for:
Trading
Manufacturers
Retail Industry
For other industries, please contact us for
Why Understanding Your Working Capital & Sustainability Matters?
Running a business in Malaysia means facing unpredictable seasons — festive peaks, slow months, rising costs, payment delays, and unexpected challenges.
Understanding your working capital helps you:
- Avoid cash flow shortages during Chinese New Year, Hari Raya, Deepavali, year-end slowdowns, etc.
- Make informed decisions about expansions, hiring, and inventory.
- Prepare for emergencies or declines in revenue.
- Predict how long your business can sustain itself, even if sales drop.
This calculator gives you a clear and accurate picture of your financial foundation — without complicated formulas or jargon.
It’s Easy and Free!
Understand your financial position clearly — no complicated process, no hidden fees.
Fill in your business
financial figures below.
financial figures below.
Submit and jump to the
Thank You page.
Thank You page.
Enter your email to receive your personalized working capital report.
Enter Your Business Details
Please refer to your latest year audited report or company management account to provide the following in order to get your personalized report.
Generating your report, please wait…
We understand — not every business owner knows exactly what to enter in a cash flow calculator.
Whether you’re unsure about your figures or just want a clearer picture of your financials…
Let us guide you personally.
Our consultants are happy to provide you with a FREE 1-to-1
consultation — just tell us what challenges you're facing, and we’ll help you figure out the rest.
consultation — just tell us what challenges you're facing, and we’ll help you figure out the rest.
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