Business Financial Calculators

Put four rough estimates of what a small business is worth side by side — an SDE multiple, an EBITDA multiple, a discounted cash flow and adjusted net assets — from your own figures.

See your ROI as a percentage, with ongoing costs, an annualised rate over the years you held it, and a marketing mode that counts gross profit.

Find the units and revenue where your costs are covered, then see how a change in price or cost moves that point in a sensitivity table, with a chart.

Turn revenue and cost into margin %, markup % and profit, or solve for the selling price a target margin needs — with a gross, operating and net profit margin ladder in Advanced.

This cash flow calculator projects your business cash month by month: enter opening cash and each receipt and payment, and see the closing balance, the lowest point and any month you fall short.

This depreciation calculator builds a year-by-year schedule for any business asset: straight-line, declining balance, sum-of-years’-digits or units of production for your books.

Find a selling price from cost and markup percentage, or the markup percentage from price and cost — with keystone and other presets, the margin each markup implies, and a wholesale-to-retail chain.

Find the sale price and what you save from a percent off or a dollar discount, with sales tax on the discounted price.

This days sales outstanding calculator works out how many days, on average, your customers take to pay: accounts receivable ÷ credit sales × days.

This working capital calculator finds net working capital, current assets minus current liabilities, from five balance-sheet figures.

This cash conversion cycle calculator counts the days your cash is tied up between paying suppliers and collecting from customers: CCC = DIO + DSO − DPO.

This inventory turnover calculator shows how many times you sold through your inventory in a period: cost of goods sold ÷ average inventory.

This accounts receivable turnover calculator shows how many times a year your receivables are collected: net credit sales ÷ accounts receivable.

This cost of goods sold calculator applies the periodic formula: beginning inventory + net purchases − ending inventory.