Profit & Cash

Gross and net profit, EBITDA, growth, working capital, burn and runway.

• Burn Rate and Runway Calculator Gross burn, net burn and how many months of cash a business has left.
• Cash Flow Calculator Operating cash flow from net income, non-cash items and working capital changes, and free cash flow.
• Days Sales Outstanding (DSO) Calculator How many days customers take to pay on average, from receivables and credit sales.
• EBITDA Calculator EBITDA and EBITDA margin, built up from net income or from operating profit.
• Gross Profit and Net Profit Calculator Gross profit, operating profit, net profit and margins from a simple income statement.
• Inventory Turnover Calculator Inventory turnover and days of inventory from cost of goods sold and stock levels.
• Revenue Growth Calculator Revenue growth between two periods, and the compound growth rate over several.
• Working Capital Calculator Working capital, current ratio and quick ratio from current assets and liabilities.