Trading figures
Cash flow, forecasts, stock reordering and a profit and loss statement.
8 tools · nothing uploaded
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- Cash Flow CalculatorTrack opening and closing balances and spot the month you run short.
- PopularCash Flow ForecastMonth by month cash in and out, and the point where the balance is lowest.
- PopularCustomer Lifetime Value CalculatorLTV on gross profit, with the LTV-to-CAC ratio and payback period.
- Economic Order Quantity CalculatorThe order size where ordering cost and holding cost balance out.
- Income Statement GeneratorGross, operating and net profit set out the way an accountant expects.
- PopularProfit and Loss StatementA full P&L from revenue down to net profit, with a margin at every level.
- Reorder Point CalculatorThe stock level at which to reorder, covering lead time plus a safety buffer.
- PopularSales Forecast CalculatorProject sales forward at a growth rate, with an optional seasonal curve.
More in Business
- Invoices and receipts Invoices, receipts, quotes and purchase orders, as real PDFs.
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- Policies you publish Privacy, cookie, refund and acceptable-use policies for a small site.
- Agreements you sign Terms, NDAs, licences and consent forms. Templates, not legal advice.
- Running a project SWOT, RACI, risk registers, minutes, retrospectives and OKRs.
- Pricing and rates Margin against markup, break-even, freelance rates and commission.