Business Calculators

Breakeven Analysis

Find out how many and what price you must sell your product at to make a profit.

 

Business Valuation - Discounted Cash Flow

This tool calculates a business valuation based upon the discounted cash flow methodology – illustrating how changes in projected growth rates and capital assumptions impact the business Net Present Value.

 

Cash Flow Calculator

Having adequate cash flow is essential to keep your business running. Use this calculator to help you determine the cash flow generated by your business.

 

Commercial Loan Calculator

Use this calculator to estimate your debt service coverage with a new loan. If your debt service coverage is high enough, including your new loan payment, you have a good chance of being approved.

 

Financial Ratios

This calculator helps you to zero in on areas of your business that may need attention.

 

Inventory Analysis

Use this calculator to determine how much inventory you should hold, and efficient timing of your inventory orders.

 

Profit Margin Calculator

This calculator can help you determine the selling price for your products to achieve a desired profit margin.

 

Working Capital Needs

This calculator assists you in determining your working capital needs for the next year.

 

*Information and interactive calculators are made available to you as self-help tools for your independent use and are not intended to provide investment advice. Arlyce Richardson, Ltd. does not guarantee these calculators applicability or accuracy in regards to your individual circumstances.

 

All examples are hypothetical and are for illustrative purposes. We encourage you to seek personalized advice from qualified professionals regarding all personal finance issues.