Three calculations you can do right now
They are the first numbers we look at when we walk into a company. They are calculated in your browser: no data is sent anywhere, and there is nothing to sign up for.
Your Break Even
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The minimum turnover that covers all costs, per year and per month, with the safety margin against what you are invoicing.
How much cash you have tied up
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Receivables, inventory and suppliers become tied-up capital. Here you see how much, and how much you free up by recovering ten days.
How heavy your debt is
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NFP to EBITDA and DSCR: the two numbers the bank looks at before saying yes, with the thresholds and where they come from.