SME Cash Flow Health Score Calculator
Get an instant assessment of your business's cash flow health. Input your basic financial data to receive a visual health score and actionable insights.
Your Business Data
Money owed to you by clients
Money you owe to suppliers
Cash in bank accounts
Enter your data and click calculate to see your health score
How SA SMEs Compare
Average Cash Flow Ratio
12.5%
Across all industries
Median Cash Runway
2.3 months
For businesses under 5 years
Healthy Working Capital Ratio
> 1.5x
Industry benchmark