Finance tools

Finance calculators

Plan cash, test prices, and understand working capital with practical finance calculators.

13-week cash-flow forecast

Map expected cash in and out week by week, then see the lowest point before it arrives.

Estimate how long unrestricted cash stays above the reserve at the current operating burn.

See the unit volume needed to cover fixed costs, and the planned profit at a chosen volume.

Measure cash tied up in receivables and inventory, less supplier credit, then test a target cycle.

Separate profit per unit, margin on selling price, markup on cost, and a target-margin price.