Financial Analysis Tool

Comprehensive financial analysis for informed business decisions. Calculate cash flow, break-even points, ROI, profit margins, and key financial ratios to evaluate your business performance.

Cash Flow Analysis

Break-Even Point

Financial Ratios

Choose Analysis Type

Select the type of financial analysis you want to perform

Cash Flow Analysis

Analyze your business cash inflows and outflows

Cash Inflows

Monthly Revenue ($)

Other Income ($)

Cash Outflows

Fixed Costs ($)

Variable Costs ($)

Other Expenses ($)

Break-Even Analysis

Calculate the point where total revenue equals total costs

Revenue Information

Price per Unit ($)

Cost Information

Fixed Costs ($)

Variable Cost per Unit ($)

ROI Analysis

Calculate Return on Investment and payback period

Investment Information

Initial Investment ($)

Annual Return ($)

Time Period

Investment Period (years)

Financial Ratios

Calculate key financial ratios for business health assessment

Assets & Liabilities

Current Assets ($)

Current Liabilities ($)

Total Debt ($)

Total Equity ($)

Income Statement

Annual Revenue ($)

Net Income ($)

Interest Expense ($)

Profit Margin Analysis

Analyze different types of profit margins

Revenue & Costs

Total Revenue ($)

Cost of Goods Sold ($)

Operating Expenses ($)

Other Expenses ($)

Financial Analysis Tool

Choose Analysis Type

Cash Flow Analysis

Cash Inflows

Cash Outflows

Break-Even Analysis

Revenue Information

Cost Information

ROI Analysis

Investment Information

Time Period

Financial Ratios

Assets & Liabilities

Income Statement

Profit Margin Analysis

Revenue & Costs

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