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Business Toolbox
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Business Toolbox
Cash Gap
A cash gap is created when you pay your suppliers and subcontractors before you get paid by your customers. It is measured as the number of days between a company's payment of cash for goods and services bought and the receipt of cash from its customers for goods or services sold. This cash drain must be financed. Therefore, cash gaps that are close to zero are desirable.
Use the cash gap calculator to compute your cash gap days, your annual financing requirement and your annual financing costs. "
EPASS International Limited ("EPASS International") provides the calculators for convenience. EPASS International gives no warranty, express or implied, as to the accuracy, reliability and completeness of any information, formulae or calculations provided through the use of the calculators and does not accept any liability for loss or damage of whatsoever nature, which may be attributable to the reliance on and use of the calculators.
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