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Business · Cash Flow & Operations

Working Capital Calculator

Your working capital and current ratio — the short-term liquidity lenders and investors check.

  • Free to use here · embed on the Business plan
  • 2 inputs · 3 results
  • English & Spanish

Try the Working Capital Calculator

Enter your current assets and liabilities — results update as you type.

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Estimates only — not a loan offer or financial advice.

Put this calculator on your website

What this calculator does

What the Working Capital calculator works out

The Working Capital Calculator is a free, embeddable calculator from CalcFunnel. Your working capital and current ratio — the short-term liquidity lenders and investors check.

You enter 2 inputs: current assets and current liabilities.

It returns working capital, current ratio and assessment.

Built for business lenders, SBA brokers and accountants. Embedding it on your own website needs the Business plan (from $210/month, with a 14-day free trial), which unlocks the Business category.

Results it shows

  1. 01Working Capital
  2. 02Current Ratio
  3. 03Assessment

The first figure — working capital — is the headline result.

Inputs

The inputs it uses

Each field below comes straight from the calculator, with the same help text visitors see when they hover the info icon.

Current Assets
Cash, receivables, inventory and anything convertible to cash within a year.
Current Liabilities
Debts and obligations due within a year.

For your website

Embed this calculator on your website

Put the Working Capital Calculator on your own site with your colors, copy and lead form. Every calculation can arrive in your CRM with the numbers attached.

Works on WordPress, Wix, Squarespace, Webflow, Shopify, GoHighLevel and plain HTML — paste one line into an HTML or code block. No plugin needed.

Start free How embedding works

Free plan, no card. 14-day trial on Pro & Business.

  1. Inline on any pagePaste the snippet where the calculator should appear. It fills the width of its container and resizes to fit its content.
  2. Popup buttonA button sits on your page; visitors click it and the calculator opens in a popup.
  3. Floating corner widgetPaste once — or in your site-wide footer code — to show a floating calculator bubble in the corner of every page.
  4. Open from your own link or buttonGive any existing link, button or image a class and it opens the calculator when clicked.
  5. Direct linkA full-page link to the calculator for emails, social posts, QR codes or a menu item.

FAQ

Working Capital calculator FAQs

Still stuck? Ask the team — we reply within one business day.

Q.01What does the Working Capital Calculator calculate?
Your working capital and current ratio — the short-term liquidity lenders and investors check. It returns working capital, current ratio and assessment.
Q.02What information do I need to use the Working Capital Calculator?
You enter 2 inputs: current assets and current liabilities. Every input starts with a sensible default, so you can change only what you know.
Q.03What does “Current Assets” mean in the Working Capital Calculator?
Cash, receivables, inventory and anything convertible to cash within a year.
Q.04What does “Current Liabilities” mean in the Working Capital Calculator?
Debts and obligations due within a year.
Q.05Is the Working Capital Calculator free to use?
Yes — you can use it on this page for free, without an account. Embedding it on your own website needs the Business plan (from $210/month, with a 14-day free trial), which unlocks the Business category. Compare plans.
Q.06Can I embed the Working Capital Calculator on my website?
Yes. Embed it inline, as a popup button, as a floating corner widget, from your own link or button, or share a direct link. It works on WordPress, Wix, Squarespace, Webflow, Shopify, GoHighLevel and plain HTML sites with one line of code — see embedding.
Q.07Is the Working Capital Calculator available in Spanish?
Yes. Labels, tooltips and result names are available in English and Spanish, and visitors can switch language in the calculator.
Q.08Can the calculator capture leads?
Yes. It can end with a lead form, a Get a Quote form, a Share panel or a button to any URL. Leads are saved with the inputs and results attached and can be forwarded to your CRM by webhook.
Q.09Are the Working Capital results financial advice?
No. Estimates only. Healthy ratios vary by industry. Use alongside full financial statements.

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The Working Capital Calculator is one of 188 calculators you can brand and embed with one line of code.

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  • Free plan, no card
  • 14-day trial on Pro & Business
  • Cancel any time