iPhone Screenshots



Many business owners look at their Profit and Loss Report and say “If I made that profit, where is it”? The first place many look to see is the bank account or overdraft; however it’s not that simple.

Quick and easy to use.

The Working Capital Cash Manager will help you get a better understanding of how your working capital affects your business. This understanding will allow you to test, measure and improve your business cashflow by simply comparing two periods after entering 12 numbers found in your financial reports and the number of days in the period.

It is a must have tool for all business owners and managers. This handheld business advisor has been designed to be the ultimate convenient variable cashflow management tools. It INSTANTLY provides a snapshot of your business' working capital in three easy to read result focused reports and bonus strategies.

The reports, working capital focus and bonus strategies will allow you through timely analysis, benchmarking and monitoring to make better decisions which when implemented will produce better business results.

Keep Track of Your Success.

Want to keep a record of your reports or share with others connected to your business? Not a problem the Working Capital Cash Manager allows you to email and print your reports.

The application can be used again and again to track your working capital as your situation changes. It can also be used to provide projected financial performance.

Get in and stay in control.

Once you know where you stand, this application gives you a number of simple yet powerful strategies and tips to positively impact your business.

Cash is King!

It doesn't matter how good your business is, without great cashflow it's difficult, if not impossible to stay in business indefinitely.


Improve cashflow and business performance. Simple instructions.

Calculate your Working Capital Lock-up, Gross Profit %, Working Capital %, Debtor Days, Inventory Days, Accounts Payable Days and more.

Easy to understand reports.

Email and print.
6 strategies to reduce debtors.
3 strategies to increase creditors. 8 strategies to reduce inventory.

What’s New

Version 1.4

Content and formula updated


VBD Pty Limited
3.3 MB

Requires iOS 4.3 or later. Compatible with iPhone, iPad and iPod touch.



Age Rating
Rated 4+
© VBD Chartered Accountants


  • Family Sharing

    Up to six family members will be able to use this app with Family Sharing enabled.

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