Finance calculations you can put in front of a board

Schedules, bridges, and working capital metrics built to the conventions your auditors and your board already expect. Paste from Excel, read the result, export it back out.

Every calculation states the convention it used — the sign applied to a variance, the basis behind a ratio, the assumption inside a projection — because that is the part a reviewer asks about.

Browse all 8 toolsNo account, no upload, nothing stored.

Plan

Budgeting, headcount, and business-case work.

PlanBreak-Even Analysis CalculatorBreak-even units and revenue, contribution margin, and margin of safety, with a target-profit mode.
PlanContribution Margin CalculatorPaste SKU-level price, variable cost, and volume for margin per unit, CM ratio, and total contribution by line.

Forecast

Projections, run rates, and rolling forecasts.

ForecastRun-Rate & Annualization CalculatorAnnualize a partial period and project year-end from year-to-date actuals, with the assumption made explicit.

Close

Month-end schedules, reconciliations, and accounting workpapers.

CloseDepreciation Schedule CalculatorStraight-line or declining balance, with the switch to straight-line and period-by-period book value.
CloseLoan Amortization Schedule CalculatorPayment, interest, principal, and running balance for every period, with optional extra payments.

Report

Variance analysis, bridges, and management reporting.

ReportBudget vs. Actual Variance CalculatorPaste budget and actual by line item, get variance, variance %, and the correct favorable/unfavorable flag.
ReportCash Conversion Cycle CalculatorDSO, DIO, DPO, and the cash conversion cycle across as many periods as you paste in.
ReportSaaS Metrics CalculatorRule of 40, CAC payback, LTV:CAC, and net revenue retention from one set of inputs.