Calculateur de fonds de roulement

Évaluez la liquidité à court terme de votre entreprise en calculant son fonds de roulement, la différence entre l'actif circulant et le passif courant.

Working capital is the lifeblood of any business. It represents the liquid funds available to cover day-to-day operations, pay employees, and purchase inventory. If your current liabilities (what you owe in the next 12 months) exceed your current assets (what you own or will collect in the next 12 months), your business may face a 'liquidity crisis'. Our Working Capital Calculator provides a quick snapshot of this relationship, helping business owners ensure they have the 'cushion' needed to stay operational during slow periods.

Actifs courants

Passifs courants

Devise

Fonds de roulement

€20,000.00

Current Ratio: 1.667

Actifs courants€50,000.00

Passifs courants€30,000.00

Comment ça marche

The calculator performs two simple but vital arithmetic operations: it subtracts liabilities from assets to find the 'Working Capital' (a dollar amount), and divides assets by liabilities to find the 'Current Ratio' (a metric).

Formule de calcul

Working Capital = Assets - Liabilities

Calculation Examples

1. **Healthy**: $50,000 in assets and $30,000 in liabilities. Working Capital = **$20,000**; Ratio = **1.67**. 2. **Struggling**: $10,000 in assets and $15,000 in liabilities. Working Capital = **-$5,000**.

Why use this tool in your daily life?

Monitor your business pulse. This simple service provides an instant health check for your operations, giving you the early warning needed to manage your cash flow before it becomes a problem.

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