Business Planning

Breakeven Analysis
Find out how many and what price you must sell your product at to make a profit.

Business Valuation – Discounted Cash Flow
This tool calculates a business valuation based upon the discounted cash flow methodology – illustrating how changes in projected growth rates and capital assumptions impact the business Net Present Value.

Cash Flow Calculator
Having adequate cash flow is essential to keep your business running. Use this calculator to help you determine the cash flow generated by your business.

Commercial Loan Calculator
Use this calculator to estimate your debt service coverage with a new loan. If your debt service coverage is high enough, including your new loan payment, you have a good chance of being approved.

Financial Ratios

This calculator helps you to zero in on areas of your business that may need attention. Areas such as solvency, liquidity, operational efficiency and profitability.

Inventory Analysis
Use this calculator to determine how much inventory you should hold, and efficient timing of your inventory orders.

Like Kind Exchange
This calculator is designed to calculate and the recognized loss, gain and the basis for a Like Kind Exchange.

Profit Margin Calculator
This calculator can help you determine the selling price for your products to achieve a desired profit margin.

Working Capital 
Needs Working capital essential to running your business. This calculator assists you in determining your working capital needs for the next year.