Kalkulator denarnega cikla
JSON: [{start, end, netCreditSales, cogs, creditPurchases, openingReceivables, closingReceivables, openingInventory, closingInventory, openingPayables, closingPayables, label?}]
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 start, end, netCreditSales, cogs, creditPurchases, openingReceivables, closingReceivables, openingInventory, closingInventory, openingPayables and closingPayables. The cycle is inventory days plus collection days minus payable days. Payable days use credit purchases, not cost of goods sold. Negative cycles remain negative. All balances and flows must describe the same period and currency. 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. Up to 1,000,000 characters. Review the settings before running.
Vaš rezultat
Kalkulator denarnega cikla
- Iskanje in razvrščanje zajema prvih 200 vrstic. Kopiranje rezultata kopira povzetek. JSON ali CSV vključuje vsa obdobja, vire, predpostavke in razrede računov.
- JSON: [{start, end, netCreditSales, cogs, creditPurchases, openingReceivables, closingReceivables, openingInventory, closingInventory, openingPayables, closingPayables, label?}]. Denarni cikel = Dnevi zalog + Dnevi izterjave − Dnevi plačila. Dnevi plačila = Povprečne obveznosti / Nabave na kredit × Dnevi obdobja. Obdobja so neodvisna, vključeni sta obe meji, brez preračuna na leto. Povprečje začetnega in končnega stanja ohrani dodatno decimalko. Ničelni imenovalec pomeni nedoločeno (null), ne izmišljene ničle. Negativni cikli in obratni kapital se ohranijo. Ena valuta brez pretvorbe. Točni decimalni zneski, opisna razmerja s plavajočo vejico. Ni finančni nasvet.
- Prenesite celotno poročilo JSON ali CSV.
Kaj lahko pričakujete
Omejitve: JSON 1000000 znakov, 50000 vrednosti, globina 64; 2000 vrstic; 1–1000 let. Zneski 0–1000000000000, 0–6 decimalk ASCII; priporočeni nizi v narekovajih. Celoten JSON/CSV z virom: 40000000 znakov, 500000 vrstic CSV. Lokalno, največ 10 sekund, brez pošiljanja.