Calculators
Cash Flow Projection
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The life-blood of any business is cash flow, and projecting the future ins and outs is a crucial management technique to understand whether you and your business are able to generate enough cash to meet your obligations. With this calculator, you can investigate different cash flow scenarios and project working capital needs. |
Financial Ratios
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Standard accounting ratios provide a snapshot of the financial strength of your balance sheet and income statement. This worksheet allows you to calculate your financial ratios quickly and easily. |
Trade Discount & Line of Credit Cost Calculator
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A trade discount is a reduction in price offered by a vendor for early payment. What are the economics of taking advantage of trade discounts? Utilize this calculator to find out. |
Amortization Schedule
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Allows you to calculate individual details/terms under an existing or proposed loan structure, including monthly payments of principal and interest, interest rate and number of remaining payments |
Project Cost Calculator
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The key to sound business decisions is eliminating variables. This project cost calculator helps you to understand and incorporate the direct and ancillary costs of a project prior to execution. |
Start-up Cost Calculator
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The proper first step for any business is to understand the capital it will take to execute the business plan. This start-up cost calculator allows you to compile what it will take to get you and your business where you want to be. |
Capital Cost Calculator
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This Capital Cost calculator will provide you with the ability to assess your cost of capital and make better investment decisions. |
