Calculators
Business Profitability & Operations

🏪 Business Profitability & Operations calculators

Margins, break-even, EBITDA, pricing, working capital and runway.

12 calculatorsFree · no sign-upFormulas explained

Profit Margin CalculatorGross, operating and net profit and margins from revenue and costs, plus the price for a target margin.
EBITDA & EBITDA Margin CalculatorEBITDA and EBITDA margin from net income or operating profit, with adjusted EBITDA and a bridge table.
Break-Even Analysis & Contribution Margin CalculatorBreak-even units and sales, contribution margin and margin of safety, for one product or a product mix.
Operating Leverage CalculatorDOL, DFL and DTL from revenue, costs and interest, with the effect of sales changes on EBIT and EPS.
Revenue Growth CalculatorCalculate monthly, quarterly or annual revenue growth, CMGR and the annualized rate.
Inventory Turnover & COGS CalculatorCalculate cost of goods sold, inventory turnover, days of inventory and holding cost.
Product Pricing CalculatorSet a price from unit cost and target margin after fees, price against competitors or test a price change.
Markup vs Margin CalculatorConvert markup to gross margin and back, price from cost, or check the margin on an existing price.
Business Cash Flow Forecast CalculatorProject 12 months of cash in and out, the lowest balance and any funding you need.
Working Capital & Current Ratio CalculatorCalculate working capital, the current ratio, quick ratio and cash ratio from a balance sheet.
Cash Conversion Cycle, DSO & DPO CalculatorMeasure the days between paying for inventory and collecting cash, with DSO, DIO, DPO and turnover.
Burn Rate, Runway & Cash Reserve CalculatorGross and net burn, months of runway, breakeven month and a cash reserve target for your business.

About these calculators

These calculators cover the operating numbers every business owner watches: gross, operating and net margin, EBITDA, break-even volume, markup versus margin, inventory and cash conversion, working capital and how many months of runway the bank balance buys.

They are built for quick what-if questions: change a price, a cost or a payment term and see the effect immediately.

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