MCP For Claude Marketplace
Working Capital Calculator

Working Capital Calculator MCP Connector for Claude

A+

Calculate your Cash Conversion Cycle and Working Capital Need instantly.

3 tools Official Updated Jun 28, 2026 Official Vinkius Partner
More Details Connect to Claude

This MCP server provides specialized financial tools to determine the Cash Conversion Cycle (CCC) and the monetary Working Capital Need. By analyzing your inventory, receivables, and pay/payables periods, you can identify how much capital is tied up in your operations. Use get_financial_cycle_summary to get a complete overview of your operational efficiency and financial risk.

financecash-flowworking-capitalaccountingbusiness-metrics

3 tools expose this connector's capabilities to your AI agent.

calculate_cash_conversion_cycle

Determine the total duration in days that capital is tied up in the operational process

calculate_monetary_working_capital

Convert the timeframe of the financial cycle into a specific monetary value based on company turnover

get_financial_cycle_summary

Provide a complete financial profile including all constituent periods and final calculated values

See how to talk to your AI agent using Working Capital Calculator.

What is my cash conversion cycle if my inventory period is 30 days, receivables are 45 days, and payables are 20 days?

Your Cash Conversion Cycle is 55 days.

Calculate the monetary working capital need for a company with $1,000,000 annual revenue and a 55-day cycle.

$150,684.93

Give me a full financial summary: 40 days inventory, 60 days receivables, 30 days payables, and $500,000 revenue.

Your Cash Conversion Cycle is 70 days, with a monetary requirement of $95,890.41. Your efficiency status is Standard Efficiency.

The Cash Conversion Cycle (CCC) measures the time elapsed between paying for raw materials and receiving cash from sales.

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