Calculators

Balance Sheet Calculator Use this simple tool to build a snapshot of your business. Enter line items for assets, liabilities, and equity—then check whether it all balances. You’ll see subtotals, percentages, and a clear message if something’s missing. It’s ideal for rough modeling, learning how pieces fit together, or comparing what you expect to what’s actually showing up.

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.

Explore the Structure of an Income Statement This tool helps you break down a single reporting period into its key financial components. Enter your revenue and expenses, and it will calculate margins and totals—so you can see how everything connects. Use it with your company’s data, a competitor, or a fictional business. Whether you’re revisiting the basics or trying to see the big picture more clearly, this calculator is here to help you practice.

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.

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.

Understanding your business's cash flow is crucial for financial health. Our Statement of Cash Flows calculator offers a clear view of your cash inflows and outflows, helping you make informed decisions and plan effectively.​

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.