Cash Flow
Runway, working capital and how fast cash actually arrives — 7 free calculators, all run in your browser.
Budget Variance NEW
Calculate budget variance in dollars and percentage, and determine whether the variance is favorable or unfavorable for revenue or expense lines.
Cash Conversion Cycle NEW
Calculate Days Inventory Outstanding, Days Sales Outstanding, and Days Payable Outstanding — and combine them into the Cash Conversion Cycle to measure working capital efficiency.
Cash Flow (OCF) NEW
Calculate Operating Cash Flow (OCF) from net income, depreciation, and working capital — plus free cash flow and cash conversion ratio.
DSO Calculator
Calculate Days Sales Outstanding to measure how quickly you collect accounts receivable and how much cash is tied up in unpaid invoices.
FCF NEW
Calculate free cash flow (operating cash flow minus capital expenditures), FCF margin, and FCF yield — the metric investors use to assess true cash generation.
Invoice Discount NEW
Calculate early payment discount savings, net payment amount, and the annualized cost of passing on a 2/10 net 30 discount.
Working Capital NEW
Calculate working capital, current ratio, and quick ratio from your balance sheet — the core liquidity metrics for measuring a business's short-term financial health.