Cash Flow & Profitability Calculator
Use our free calculator to understand your cash flow, profitability, and financial runway.
KNOW YOUR NUMBERS
Cash Flow & Profitability Calculator
Plug in your monthly numbers to instantly see your gross margin, net profit, cash flow position, and break-even point. The first step to financial clarity is knowing where you stand.
Enter Your Monthly Figures
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Your Financial Snapshot
Gross Profit
Revenue minus COGS
$17,000
68.0% margin
Net Profit
After operating expenses
$5,000
20.0% margin
Monthly Cash Flow
Net profit minus owner draws
$2,000
Positive
Ending Cash
$17,000
Break-Even
$20,000
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