Capital Employed Calculator

Want a more detailed view of just how much money the R3 Factor can save your company? Enter the required financial data in the blue fields below and the rest will populate itself. We expect that you will like what you see.

Current Annual Purchases $ Avg. Margin %
Projected Annual Sales $ Cost of Capital / Expected ROI %
Best Case (Current)
Avg. A/R Days Outstanding   
Avg. Inventory Turns   
Avg. A/P Days Outstanding   
Cost of Goods Sold $
Accounts Receivable $
Inventory $
Accounts Payable $
Working Capital (AR + INV – AP) $
Proposed Case (R3 Partnership)
A/R Days Outstanding   
Inventory Turns   
A/P Days Outstanding   
Cost of Goods Sold $
Accounts Receivable $
Inventory $
Accounts Payable $
Working Capital (AR + INV – AP) $
Change
Cost of Goods Sold $
Accounts Receivable $
Inventory $
Accounts Payable $
Working Capital (AR + INV – AP) $
Change in Working Capital
Current Working Capital $
Est. Future Working Capital $
Freed Up Working Capital $
Return on Freed Up Working Capital
Freed Up Working Capital $
Invested at Cost of Capital    %
Return on Freed Up Working Capital $
Increase in COGS $
Annual Obsolesence Savings $
Facility Cost Savings / Opportunity Cost $
Ordering Efficiencies $
Receiving Efficiencies $
The R3 Factor – Savings with R3 $

From the Point of View of the Customer

Accounts Receivable = Cash that have not been collected from Customers (Sales that have been shipped and invoiced, but not paid)

CASH OUTFLOW
Assumed to be the same (Base Case vs. Proposed Case)
Inventory = Goods Not Yet Sold to Customers, Cash Tied Up as Inventory

CASH OUTFLOW
Will change depending upon how a Bunzl Program impacts inventory turns
Accounts Payable = Cash Owed to Vendors (Base Case) or to Bunzl (Proposed Case), but not yet paid (still within terms)

CASH INFLOW
Will change depending upon whether the payment terms change (Base Case vs. Proposed Case)

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