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Financial Calculator

This calculator provides insights into your business. Take a couple of minutes to enter your data. You can get a comparison to last year's performance too if you wish.
To "save" your results, please print this web page.
Note: We do not save or store your data - they are entirely private to you.

Enter This year Last year
Cashflow from operations
Sales
Cost of sales
Overheads (excl interest )
Work in progress / Stocks
Accounts Receivable
Accounts Payable
Fixed assets
Sales
 
Cost of sales
Gross Profit
 
Overheads
Earnings before interest and tax
 
Work in progress
Accounts Receivable
 
Accounts Payable
Working Capital
 
Fixed assets
Operating assets
 
% Growth
GP %
Profitability
 
Days receivable
Days Work in progress/stocks
Days payables
Days working capital
Asset efficiency
 
Return on investment
 

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