Cash Flow To Sales Calculator
Revenue is vanity; cash is sanity.
-
-
Cash Deposit Ratio Calculator
A bank takes in far more in deposits than it could ever hand back in banknotes on a single day, and that is by design: deposits are lent out and invested.
-
Cost Per Dollar Raised Calculator
Every fundraising campaign ends with the same boardroom question: what did it cost us to raise that money?
-
Forecast Variance Calculator
Every budget, sales target, and project plan eventually meets reality, and the gap between the two has a name: forecast variance.
-
Flow Ratio Calculator
The flow ratio, usually called the operating cash flow ratio, answers one blunt question: can the cash the business actually generates cover the bills due within a year?
-
Flotation Cost Percentage Calculator
Issuing new securities costs money before the firm sees a cent: underwriting spreads, legal and accounting fees, registration and printing.
-
Expansion Revenue Calculator
New customers get the glory, but existing customers often fund the growth.
-
Excess Net Capital Calculator
Excess net capital is the cushion a broker-dealer holds above its regulatory minimum, the number FINRA and the SEC watch under Rule 15c3-1.
-
Equity To Asset Ratio Calculator
Measure how much of a company’s assets are funded by shareholders rather than debt.
-
Equity Optimization Calculator
Two questions, one page.
Profit is the thread running through most of this section. Tools cover daily profit, profit over time, profit leakage, and profit per minute, alongside farm and small-business cases such as dairy, poultry, lawn care, and laundromat profit. That mix matters because profit looks different for a service business, a farm, and a manufacturer, and the calculators are built around those different cost structures rather than one generic margin formula.
The second half of the section is capital structure and ratio analysis. Readers can work through debt to capital, debt to EBITDA, cash to debt, and capital adequacy, plus DuPont analysis, return on revenue, and sustainable growth rate. Burn rate, days of cash on hand, and external funding needed sit in the same group, so a business owner checking runway and a reader studying leverage both find tools aimed at their question. Cost of debt, cost of new equity, and retained earnings tools round out the capital side, covering how growth gets funded and what that funding costs.