Calculators

Use this calculator to compare how efficiently different companies convert operations into cash. Enter your company’s financials—or those of competitors—and instantly see DSO, DIO, DPO, and the full Cash Conversion Cycle.

Return on Sales (ROS) measures how efficiently your business turns revenue into operating profit. It's a quick way to see if you're running lean or leaving money on the table. Use the calculator below to plug in your numbers—no spreadsheets required.

Use this calculator to estimate how much cash your company could free up by adjusting receivables, inventory, or payables. Small shifts can unlock the cash that is hiding in plain sight.

Statement of Cash Flows calculator: Look at cash inflows and outflows.

Whether you’re comparing this year to last, your company to a competitor, or two business units side by side, Income Statement Analysis holds valuable clues. This hands-on exercise walks you through key metrics—like contribution margin and operating profit—to help you understand what changed and why. We’ll do the math. You find the insight. If you’re brand new to Income Statements, check out What Is an Income Statement? or the Line-by-Line Reference. If you’re ready to analyze, let’s begin.

Explore the structure of the traditional Income Statement

Balance Sheet Calculator: Build a snapshot of your business.

Net Asset Balance Sheet Calculator: Build a snapshot of your business.

Some people prefer to use an EBITDA Income Statement.

Return on Assets (ROA) measures how efficiently your business uses assets to generate profit. It's a quick way to see if you're running lean or leaving money on the table. Use the calculator below to plug in your numbers—no spreadsheets required.

Return on Investment (ROI) compares the gains from your initiative to what it cost. It’s a fast way to see if your actions created real value. Use the calculator below to test your impact—no spreadsheet needed.