Benefits Calculator

Instantly calculate the benefits of an accelerated cash flow

Enter your data here and press the "Calculate" button to see how OptimaRM's skills and expertise can benefit your business' bottom line.

Currency			Choose from dropdown

Annual sales value invoiced			Enter current annual invoicing

Month end debtor balance			Enter average month end debtor value

Current days sales outstanding (DSO)			Calculated DSO

Interest rate on bank borrowings/deposits		%	Enter rate you currently pay/receive

Impact of a 10% improvement in	DSO
Additional cash inflow
Annual Interest benefit

Impact of a 25% improvement in	DSO
Additional cash inflow
Annual Interest benefit