2 min read
Days cash on hand = cash / average daily operating cost. How long you could run on cash alone.
How to use it
Enter your figures above — the result updates instantly and nothing leaves your browser. Results are illustrative, not a quote or credit decision.
Frequently asked questions
How many days is healthy?
Many advisors suggest 30–90 days of operating cost as a resilience buffer — more for seasonal or volatile trades.
Is this a quote?
No — it's a free illustration. Your actual Credicorp offer depends on an assessment of your company.
Funding for UK limited companies
Credicorp lends to your company, not to you personally — short-term working capital with no personal guarantee. See what your business could access.