Rebate Model Cash-Flow Calculator
If the rebate model applies to drugs you purchase, model what happens to your working capital between purchase and rebate receipt — on your own numbers.
- Browser tool
- Nothing stored
The discount moves from the point of purchase to a later claim.
Under a rebate approach, a covered entity pays full price up front and later submits a claim for the difference — this calculator shows the working-capital gap that creates.
Enter your own numbers.
A directional estimate only — see the disclaimer below the results.
Estimated working-capital exposure
$112,500
Cash tied up between purchase and rebate receipt, at any given time.
Annualized affected purchase volume
$900,000
Purchases across a full year that would move through the rebate model.
This estimator is directional only, built from the inputs you enter — nothing is stored or sent anywhere. A real number requires your actual claims and purchasing data, which we quantify before any recovery or readiness work begins.