Cash runway
How many months your current cash lasts at today's burn.
Working capital days
Receivable, inventory and payable days, and your cash conversion cycle.
GST interest on late payment
Interest at 18% a year on the net tax paid in cash after the due date.
Interest on input tax credit wrongly availed and utilised is charged at a different rate and is not covered here.
TDS interest
Interest for deducting late, or depositing late after deduction.
Months are counted the way TRACES computes them: each calendar month or part of a month in the period counts as a full month.
These calculators give indicative figures for general information. They are not professional advice; rates and rules should be confirmed for your facts and the period concerned.