Borrowing Power Simulator
Adjust working capital, debt, and revenue to see how key bank-facing ratios change in real time.
Adjustments
+$0
-$500,000+$500,000
$0
$0$2,080,000
+$0
+$0+$500,000
Impact
Working Capital
Before
-$555,000
After
-$555,000
No change
Current Ratio
Before
0.40x
After
0.40x
No change
Debt-to-Asset Ratio
Before
0.433
After
0.433
No change
Borrowing Strength
Weak
Based on projected current ratio of 0.40x
Love What-If Planning?
Farmer Metrics lets you save scenarios and share them directly with your lender.
Learn About Farmer MetricsThese projections are estimates for educational purposes only. Consult your financial advisor before making decisions.