Finance & planning calculators
Explore cash flow, financing and time-value-of-money scenarios. Each tool includes a worked example, formula and practical limitations.
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Explore cash flow, financing and time-value-of-money scenarios. Each tool includes a worked example, formula and practical limitations.
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22 calculators
Compare monthly operating outflows with revenue and estimate cash runway.
Finance & planningApply a supplied multiple to revenue after a hypothetical growth step.
Finance & planningExplore cash depletion under the site’s fixed-cost, seeded-revenue growth model.
Finance & planningCompare a project’s return with its initial and additional costs.
Finance & planningModel monthly compounding with a starting balance and end-of-month contributions.
Finance & planningCalculate interest on a fixed principal without compounding.
Finance & planningEstimate a fixed monthly installment and total interest on an amortizing loan.
Finance & planningFind a monthly contribution needed to reach a future balance under a fixed rate assumption.
Finance & planningConvert a nominal annual interest rate into a rate including periodic compounding.
Finance & planningDiscount a level annual cash flow and a terminal value against an initial investment.
Finance & planningFind the equivalent annual compounded growth between two positive values.
Finance & planningCompare an approximate doubling time with the exact annual-compounding calculation.
Finance & planningEstimate future equivalent prices and the purchasing power of a fixed amount.
Finance & planningCalculate the difference between current assets and current liabilities.
Finance & planningCompare current assets with short-term obligations.
Finance & planningCompare cash, short-term investments and receivables with current liabilities.
Finance & planningMeasure interest-bearing debt relative to positive shareholder equity.
Finance & planningCompare operating earnings before interest and tax with interest expense.
Finance & planningEstimate the average collection period from receivables and credit sales.
Finance & planningEstimate supplier payment timing using average payables and credit purchases.
Finance & planningCombine inventory, collection and supplier-payment days into a cash-cycle estimate.
Finance & planningConvert a gross income goal and business expenses into a billable hourly rate.