Finance & cash flow

Run practical calculations for cash, borrowing and business health.

12 practical tools in this category

Estimate months of cash remaining at your current burn rate.

Find average monthly net cash consumption.

Calculate current assets minus current liabilities.

Estimate days cash is tied up between spending and collections.

Project a value growing by a fixed annual percentage.

Calculate interest without compounding.

Estimate a fixed monthly loan payment and total interest.

Calculate how many times earnings cover interest.

Compare liabilities to owner equity.

Measure short-term asset coverage of liabilities.

Estimate liquidity without relying on inventory.

Estimate simple interest on an overdue invoice.