{ "title": "Working capital calculator", "human_url": "https://happytails.ai/en/business-tools/working-capital-calculator/", "agent_url": "https://happytails.ai/agents/en/business-tools/working-capital-calculator/", "language": "en", "markdown_url": "https://happytails.ai/en/business-tools/working-capital-calculator.md", "content": "Working capital calculator\nCompare current assets, current liabilities and working capital across dated snapshots.\nHow can we improve this tool?\nReport a problem or share an idea.\nPlease leave out private information. Your message and the tool name go to our team via PostHog.\nHow to use Working capital calculator\nChoose Single scenario for guided fields, or Multiple records (JSON) for advanced inputs.\nChoose the currency label and decimal places.\nReview the report and download complete JSON or CSV.\nUseful next steps\nCash conversion cycle calculator\nAccounts receivable turnover calculator\nInventory turnover calculator\nEnter values directly\nChoose Single scenario to enter values in the fields. Choose Multiple records (JSON) to paste an advanced asset or record list. Guided numeric fields accept local decimal digits and separators without grouping; advanced JSON keeps strict ASCII syntax.\nUse the right inputs\nProvide a JSON array with date, currentAssets and currentLiabilities, plus optional label. Working capital is assets minus liabilities; the current ratio is assets divided by liabilities. Negative working capital remains visible. Zero liabilities make the ratio undefined. Compare supplied dates without inferring financial health or exchange rates.\nKeep the full record\nUse JSON up to 1000000 characters, 50000 values and 64 nesting levels. Period, invoice and production lists allow up to 2000 records; annual schedules allow 1 to 1000 years. Amounts use plain ASCII decimals up to 1000000000000 and zero to six selected decimal places. Quoted decimal strings preserve exact input. JSON and CSV preserve the full report and source, with exports bounded to 40 million characters and 500000 CSV records. Analysis runs locally with a 10-second timeout. No data is uploaded. Preview tables show the first 200 rows; copy returns the summary. Reports preserve machine keys, source JSON and original content. CSV uses RFC 6901 JSON Pointer field paths and protects spreadsheet formula prefixes; import identifier columns as text.", "content_format": "text/plain", "visibility": "public", "links": [ { "name": "Cash conversion cycle calculator", "url": "https://happytails.ai/en/business-tools/cash-conversion-cycle-calculator/" }, { "name": "Accounts receivable turnover calculator", "url": "https://happytails.ai/en/business-tools/accounts-receivable-turnover-calculator/" }, { "name": "Inventory turnover calculator", "url": "https://happytails.ai/en/business-tools/inventory-turnover-calculator/" } ], "tool": { "id": "working-capital-calculator", "category": "business-tools", "built": true, "requirements": "Choose Single scenario to enter values in the fields. Choose Multiple records (JSON) to paste an advanced asset or record list. Guided numeric fields accept local decimal digits and separators without grouping; advanced JSON keeps strict ASCII syntax. Provide a JSON array with date, currentAssets and currentLiabilities, plus optional label. Working capital is assets minus liabilities; the current ratio is assets divided by liabilities. Negative working capital remains visible. Zero liabilities make the ratio undefined. Compare supplied dates without inferring financial health or exchange rates. Use JSON up to 1000000 characters, 50000 values and 64 nesting levels. Period, invoice and production lists allow up to 2000 records; annual schedules allow 1 to 1000 years. Amounts use plain ASCII decimals up to 1000000000000 and zero to six selected decimal places. Quoted decimal strings preserve exact input. JSON and CSV preserve the full report and source, with exports bounded to 40 million characters and 500000 CSV records. Analysis runs locally with a 10-second timeout. No data is uploaded. Preview tables show the first 200 rows; copy returns the summary.", "implementation": { "fields": [ { "key": "entryMode", "label": "Input method", "value": "single", "type": "select", "values": [ "single", "bulk" ], "labels": { "single": "Single scenario", "bulk": "Multiple records (JSON)" } }, { "key": "date", "label": "Date", "value": "2025-01-01", "type": "date", "maxLength": 120, "showWhen": { "entryMode": [ "single" ] } }, { "key": "label", "label": "Label", "value": "", "type": "text", "maxLength": 120, "showWhen": { "entryMode": [ "single" ] } }, { "key": "currentAssets", "label": "Current assets", "value": "300.00", "type": "text", "maxLength": 24, "inputMode": "decimal", "showWhen": { "entryMode": [ "single" ] } }, { "key": "currentLiabilities", "label": "Current liabilities", "value": "400.00", "type": "text", "maxLength": 24, "inputMode": "decimal", "showWhen": { "entryMode": [ "single" ] } }, { "key": "bulkJSON", "label": "Bulk JSON", "value": "[\n {\n \"date\": \"2025-01-01\",\n \"label\": \"\",\n \"currentAssets\": \"300.00\",\n \"currentLiabilities\": \"400.00\"\n }\n]", "type": "textarea", "maxLength": 1000000, "showWhen": { "entryMode": [ "bulk" ] } }, { "key": "precision", "label": "Decimal places", "value": "2", "type": "select", "values": [ "0", "1", "2", "3", "4", "5", "6" ] }, { "key": "currency", "label": "Currency label", "value": "USD", "type": "text", "maxLength": 3 } ], "input": false, "presentation": "metrics", "inputMaxLength": 1000000, "inputErrorCode": "FINANCE_SCHEDULES_INPUT", "note": "Choose Single scenario to enter values in the fields. Choose Multiple records (JSON) to paste an advanced asset or record list. Guided numeric fields accept local decimal digits and separators without grouping; advanced JSON keeps strict ASCII syntax. Provide a JSON array with date, currentAssets and currentLiabilities, plus optional label. Working capital is assets minus liabilities; the current ratio is assets divided by liabilities. Negative working capital remains visible. Zero liabilities make the ratio undefined. Compare supplied dates without inferring financial health or exchange rates. Use JSON up to 1000000 characters, 50000 values and 64 nesting levels. Period, invoice and production lists allow up to 2000 records; annual schedules allow 1 to 1000 years. Amounts use plain ASCII decimals up to 1000000000000 and zero to six selected decimal places. Quoted decimal strings preserve exact input. JSON and CSV preserve the full report and source, with exports bounded to 40 million characters and 500000 CSV records. Analysis runs locally with a 10-second timeout. No data is uploaded. Preview tables show the first 200 rows; copy returns the summary.", "experience": { "automatic": false, "single": false, "inputMaxLength": 1000000, "inputMode": "text", "label": "Your text", "placeholder": "Type or paste your input…", "help": "Up to 1,000,000 characters. Review the settings before running.", "action": null }, "mode": "explicit", "interactive": false }, "execution": "Browser interface", "api": null, "browser_agent": { "supported": true, "name": "run_current_tool", "discovery": "WebMCP on the human page in a supporting browser", "verification": "See audit/API-AUDIT.md; availability is not verification" } }, "markdown": "# Working capital calculator\n\n- Human page: https://happytails.ai/en/business-tools/working-capital-calculator/\n- Markdown: https://happytails.ai/en/business-tools/working-capital-calculator.md\n- Structured JSON: https://happytails.ai/agents/en/business-tools/working-capital-calculator/index.json\n- Visibility: public\n\n## Tool capabilities\n\n| Property | Value |\n| --- | --- |\n| Tool ID | `working-capital-calculator` |\n| Category | business-tools |\n| Implementation | Registered implementation. Registration alone is not a production-quality guarantee. |\n| Browser execution | Use the visible action or interactive controls. |\n| Browser processing | Browser; see tool notes for network behavior. |\n| HTTP API | Not callable through HTTP. |\n| Browser-agent interface | run_current_tool |\n\n### Implementation notes\n\nChoose Single scenario to enter values in the fields. Choose Multiple records (JSON) to paste an advanced asset or record list. Guided numeric fields accept local decimal digits and separators without grouping; advanced JSON keeps strict ASCII syntax. Provide a JSON array with date, currentAssets and currentLiabilities, plus optional label. Working capital is assets minus liabilities; the current ratio is assets divided by liabilities. Negative working capital remains visible. Zero liabilities make the ratio undefined. Compare supplied dates without inferring financial health or exchange rates. Use JSON up to 1000000 characters, 50000 values and 64 nesting levels. Period, invoice and production lists allow up to 2000 records; annual schedules allow 1 to 1000 years. Amounts use plain ASCII decimals up to 1000000000000 and zero to six selected decimal places. Quoted decimal strings preserve exact input. JSON and CSV preserve the full report and source, with exports bounded to 40 million characters and 500000 CSV records. Analysis runs locally with a 10-second timeout. No data is uploaded. Preview tables show the first 200 rows; copy returns the summary.\n\n### Inputs and settings\n\nNo free-text input is required. Use the file inputs and/or settings below.\n\n| Setting | Meaning | Control type | Default | Constraints |\n| --- | --- | --- | --- | --- |\n| `entryMode` | Input method | select | \"single\" | Allowed: single, bulk |\n| `date` | Date | date | \"2025-01-01\" | |\n| `label` | Label | text | \"\" | |\n| `currentAssets` | Current assets | text | \"300.00\" | |\n| `currentLiabilities` | Current liabilities | text | \"400.00\" | |\n| `bulkJSON` | Bulk JSON | textarea | \"[\\n {\\n \\\"date\\\": \\\"2025-01-01\\\",\\n \\\"label\\\": \\\"\\\",\\n \\\"currentAssets\\\": \\\"300.00\\\",\\n \\\"currentLiabilities\\\": \\\"400.00\\\"\\n }\\n]\" | |\n| `precision` | Decimal places | select | \"2\" | Allowed: 0, 1, 2, 3, 4, 5, 6 |\n| `currency` | Currency label | text | \"USD\" | |\n\n### Browser-agent workflow\n\n1. Open the human page in a browser that supports WebMCP.\n2. Discover the interface exposed by that page; use its actual schema.\n3. Select files on the page first when the tool requires files.\n4. Call `run_current_tool` with valid input and settings.\n5. Inspect the returned result or error and the displayed output. Retrieve files from the displayed download links.\n\nCalls do not automatically copy or download results. Browser permissions still apply. Interface availability alone is not proof of successful execution.\n\n### Planning specification\n\nChoose Single scenario to enter values in the fields. Choose Multiple records (JSON) to paste an advanced asset or record list. Guided numeric fields accept local decimal digits and separators without grouping; advanced JSON keeps strict ASCII syntax. Provide a JSON array with date, currentAssets and currentLiabilities, plus optional label. Working capital is assets minus liabilities; the current ratio is assets divided by liabilities. Negative working capital remains visible. Zero liabilities make the ratio undefined. Compare supplied dates without inferring financial health or exchange rates. Use JSON up to 1000000 characters, 50000 values and 64 nesting levels. Period, invoice and production lists allow up to 2000 records; annual schedules allow 1 to 1000 years. Amounts use plain ASCII decimals up to 1000000000000 and zero to six selected decimal places. Quoted decimal strings preserve exact input. JSON and CSV preserve the full report and source, with exports bounded to 40 million characters and 500000 CSV records. Analysis runs locally with a 10-second timeout. No data is uploaded. Preview tables show the first 200 rows; copy returns the summary.\n\nThis describes intended requirements. Use the implementation notes, interface schema and observed output to determine current support.\n\n### Complete machine-readable capability record\n\n```json\n{\n \"id\": \"working-capital-calculator\",\n \"category\": \"business-tools\",\n \"built\": true,\n \"requirements\": \"Choose Single scenario to enter values in the fields. Choose Multiple records (JSON) to paste an advanced asset or record list. Guided numeric fields accept local decimal digits and separators without grouping; advanced JSON keeps strict ASCII syntax. Provide a JSON array with date, currentAssets and currentLiabilities, plus optional label. Working capital is assets minus liabilities; the current ratio is assets divided by liabilities. Negative working capital remains visible. Zero liabilities make the ratio undefined. Compare supplied dates without inferring financial health or exchange rates. Use JSON up to 1000000 characters, 50000 values and 64 nesting levels. Period, invoice and production lists allow up to 2000 records; annual schedules allow 1 to 1000 years. Amounts use plain ASCII decimals up to 1000000000000 and zero to six selected decimal places. Quoted decimal strings preserve exact input. JSON and CSV preserve the full report and source, with exports bounded to 40 million characters and 500000 CSV records. Analysis runs locally with a 10-second timeout. No data is uploaded. Preview tables show the first 200 rows; copy returns the summary.\",\n \"implementation\": {\n \"fields\": [\n {\n \"key\": \"entryMode\",\n \"label\": \"Input method\",\n \"value\": \"single\",\n \"type\": \"select\",\n \"values\": [\n \"single\",\n \"bulk\"\n ],\n \"labels\": {\n \"single\": \"Single scenario\",\n \"bulk\": \"Multiple records (JSON)\"\n }\n },\n {\n \"key\": \"date\",\n \"label\": \"Date\",\n \"value\": \"2025-01-01\",\n \"type\": \"date\",\n \"maxLength\": 120,\n \"showWhen\": {\n \"entryMode\": [\n \"single\"\n ]\n }\n },\n {\n \"key\": \"label\",\n \"label\": \"Label\",\n \"value\": \"\",\n \"type\": \"text\",\n \"maxLength\": 120,\n \"showWhen\": {\n \"entryMode\": [\n \"single\"\n ]\n }\n },\n {\n \"key\": \"currentAssets\",\n \"label\": \"Current assets\",\n \"value\": \"300.00\",\n \"type\": \"text\",\n \"maxLength\": 24,\n \"inputMode\": \"decimal\",\n \"showWhen\": {\n \"entryMode\": [\n \"single\"\n ]\n }\n },\n {\n \"key\": \"currentLiabilities\",\n \"label\": \"Current liabilities\",\n \"value\": \"400.00\",\n \"type\": \"text\",\n \"maxLength\": 24,\n \"inputMode\": \"decimal\",\n \"showWhen\": {\n \"entryMode\": [\n \"single\"\n ]\n }\n },\n {\n \"key\": \"bulkJSON\",\n \"label\": \"Bulk JSON\",\n \"value\": \"[\\n {\\n \\\"date\\\": \\\"2025-01-01\\\",\\n \\\"label\\\": \\\"\\\",\\n \\\"currentAssets\\\": \\\"300.00\\\",\\n \\\"currentLiabilities\\\": \\\"400.00\\\"\\n }\\n]\",\n \"type\": \"textarea\",\n \"maxLength\": 1000000,\n \"showWhen\": {\n \"entryMode\": [\n \"bulk\"\n ]\n }\n },\n {\n \"key\": \"precision\",\n \"label\": \"Decimal places\",\n \"value\": \"2\",\n \"type\": \"select\",\n \"values\": [\n \"0\",\n \"1\",\n \"2\",\n \"3\",\n \"4\",\n \"5\",\n \"6\"\n ]\n },\n {\n \"key\": \"currency\",\n \"label\": \"Currency label\",\n \"value\": \"USD\",\n \"type\": \"text\",\n \"maxLength\": 3\n }\n ],\n \"input\": false,\n \"presentation\": \"metrics\",\n \"inputMaxLength\": 1000000,\n \"inputErrorCode\": \"FINANCE_SCHEDULES_INPUT\",\n \"note\": \"Choose Single scenario to enter values in the fields. Choose Multiple records (JSON) to paste an advanced asset or record list. Guided numeric fields accept local decimal digits and separators without grouping; advanced JSON keeps strict ASCII syntax. Provide a JSON array with date, currentAssets and currentLiabilities, plus optional label. Working capital is assets minus liabilities; the current ratio is assets divided by liabilities. Negative working capital remains visible. Zero liabilities make the ratio undefined. Compare supplied dates without inferring financial health or exchange rates. Use JSON up to 1000000 characters, 50000 values and 64 nesting levels. Period, invoice and production lists allow up to 2000 records; annual schedules allow 1 to 1000 years. Amounts use plain ASCII decimals up to 1000000000000 and zero to six selected decimal places. Quoted decimal strings preserve exact input. JSON and CSV preserve the full report and source, with exports bounded to 40 million characters and 500000 CSV records. Analysis runs locally with a 10-second timeout. No data is uploaded. Preview tables show the first 200 rows; copy returns the summary.\",\n \"experience\": {\n \"automatic\": false,\n \"single\": false,\n \"inputMaxLength\": 1000000,\n \"inputMode\": \"text\",\n \"label\": \"Your text\",\n \"placeholder\": \"Type or paste your input…\",\n \"help\": \"Up to 1,000,000 characters. Review the settings before running.\",\n \"action\": null\n },\n \"mode\": \"explicit\",\n \"interactive\": false\n },\n \"execution\": \"Browser interface\",\n \"api\": null,\n \"browser_agent\": {\n \"supported\": true,\n \"name\": \"run_current_tool\",\n \"discovery\": \"WebMCP on the human page in a supporting browser\",\n \"verification\": \"See audit/API-AUDIT.md; availability is not verification\"\n }\n}\n```\n\n## Page guide\n\nCompare current assets, current liabilities and working capital across dated snapshots.\n\nHow can we improve this tool?\n\nReport a problem or share an idea.\n\nPlease leave out private information. Your message and the tool name go to our team via PostHog.\n\n### How to use Working capital calculator\n\n1. Choose Single scenario for guided fields, or Multiple records (JSON) for advanced inputs.\n2. Choose the currency label and decimal places.\n3. Review the report and download complete JSON or CSV.\n\n## Useful next steps\n\n- [Cash conversion cycle calculator](https://happytails.ai/en/business-tools/cash-conversion-cycle-calculator/) ([Markdown](https://happytails.ai/en/business-tools/cash-conversion-cycle-calculator.md))\n\n- [Accounts receivable turnover calculator](https://happytails.ai/en/business-tools/accounts-receivable-turnover-calculator/) ([Markdown](https://happytails.ai/en/business-tools/accounts-receivable-turnover-calculator.md))\n\n- [Inventory turnover calculator](https://happytails.ai/en/business-tools/inventory-turnover-calculator/) ([Markdown](https://happytails.ai/en/business-tools/inventory-turnover-calculator.md))\n\n## Enter values directly\n\nChoose Single scenario to enter values in the fields. Choose Multiple records (JSON) to paste an advanced asset or record list. Guided numeric fields accept local decimal digits and separators without grouping; advanced JSON keeps strict ASCII syntax.\n\n### Use the right inputs\n\nProvide a JSON array with date, currentAssets and currentLiabilities, plus optional label. Working capital is assets minus liabilities; the current ratio is assets divided by liabilities. Negative working capital remains visible. Zero liabilities make the ratio undefined. Compare supplied dates without inferring financial health or exchange rates.\n\n### Keep the full record\n\nUse JSON up to 1000000 characters, 50000 values and 64 nesting levels. Period, invoice and production lists allow up to 2000 records; annual schedules allow 1 to 1000 years. Amounts use plain ASCII decimals up to 1000000000000 and zero to six selected decimal places. Quoted decimal strings preserve exact input. JSON and CSV preserve the full report and source, with exports bounded to 40 million characters and 500000 CSV records. Analysis runs locally with a 10-second timeout. No data is uploaded. Preview tables show the first 200 rows; copy returns the summary. Reports preserve machine keys, source JSON and original content. CSV uses RFC 6901 JSON Pointer field paths and protects spreadsheet formula prefixes; import identifier columns as text.\n" }