Working Capital Calculator

Enter your business's current assets and liabilities for 2025 to determine its short-term financial health. All values should be in KES.

Current Assets

Cash and Bank Balances

KES

Inventory (Stock)

KES

Accounts Receivable (Debtors)

KES

Other Current Assets

KES

Current Liabilities

Accounts Payable (Creditors)

KES

Short-term Loans

KES

Accrued Expenses

KES

Other Current Liabilities

KES

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Working Capital Calculator