Examples
Examples
Try the starting example
- JSON Dated cash flows [day index,materials/production outflow currency,deposit/final receipt currency] (USD)
- [[0,600,300],[10,400,300],[30,0,700]]
- Cash exposure trace [day,outflow,receipt,cumulative balance currency] (USD)
- [[0,600,300,-300],[10,400,300,-400],[30,0,700,300]]
- Peak working capital required (USD)
- $400.00
- Final scenario cash balance (USD)
- $300.00
Try another scenario
- JSON Dated cash flows [day index,materials/production outflow currency,deposit/final receipt currency] (USD)
- [[0,700,300],[10,400,300],[30,0,700]]
- Cash exposure trace [day,outflow,receipt,cumulative balance currency] (USD)
- [[0,700,300,-400],[10,400,300,-500],[30,0,700,200]]
- Peak working capital required (USD)
- $500.00
- Final scenario cash balance (USD)
- $200.00
Calculation method
Calculation method
Cash exposure trace [day,outflow,receipt,cumulative balance currency] (USD)
Sort by day; balance accumulates receipts−costs from zero.
Peak working capital required (USD)
Maximum of zero and negative cumulative balance.
Final scenario cash balance (USD)
Total receipts minus costs.
Symbols and units
- a
- JSON Dated cash flows [day index,materials/production outflow currency,deposit/final receipt currency] (USD)
Use the units shown. A list keeps the order in which you enter its values. The symbol ^ means “raised to the power of”.
Assumptions & limits
Assumptions & limits
- Dated commission cash scenario only; same-day flows netted by input order unless entered as one aggregated row. Deposit enforceability and refund policy supplied externally. Supported limits: Finite nonnegative costs/receipts; unique day rows or aggregate same-day flows.
Are these inputs private?
These calculations run in your browser. A shared link contains the values you choose to share. Only questions submitted to the separate AI finder are sent to OpenAI.