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Estimate annual inventory carrying cost based on average inventory value and major carrying cost components such as storage, capital, insurance, and obsolescence.

Calculate the Economic Order Quantity (EOQ), the optimal order size that minimizes total annual inventory ordering and holding costs based on annual demand, ordering cost per order, and annual holding cost per unit.

Calculate the optimal order quantity that minimizes total inventory ordering and holding costs using the economic order quantity formula. Enter annual demand, ordering cost per order, unit cost, and annual holding cost rate.

Calculate recommended safety stock based on average daily demand, demand variability, lead time, and desired service level using a standard inventory planning formula.

Calculate the inventory reorder point based on average daily demand, supplier lead time, safety stock, and demand variability. This helps determine when to place a new order to avoid stockouts while accounting for fluctuations in usage.

Calculate inventory days on hand, also called days inventory outstanding, using average inventory, cost of goods sold, and the time period in days.

Calculate average inventory using beginning and ending inventory values, with an optional inventory count to estimate average inventory per period.

Calculate inventory turnover ratio using cost of goods sold, beginning inventory, and ending inventory. The calculator also estimates days in inventory based on the selected accounting period length.

Calculate the operating expense ratio (OER) by dividing total operating expenses by effective gross income and multiplying by 100. Use this calculator to estimate how efficiently a property or business is being operated relative to the income it generates.

Calculate working capital by subtracting current liabilities from current assets, with detailed current asset and liability inputs for a practical business liquidity estimate.

Calculate the cash conversion cycle (CCC) in days using days inventory outstanding, days sales outstanding, and days payable outstanding. CCC estimates how long cash is tied up in operations before it is converted back into cash from sales.

Calculate Days Sales Outstanding (DSO) to estimate the average number of days it takes a business to collect payment after a sale. This calculator uses accounts receivable, total credit sales, and the period length to determine collection efficiency.

Calculate accounts payable turnover using net credit purchases, beginning accounts payable, and ending accounts payable. This metric shows how efficiently a business pays its suppliers during a period.

Calculate the accounts receivable turnover ratio using net credit sales and average accounts receivable. This helps measure how efficiently a business collects receivables from customers during a period.

Calculate a company’s debt-to-equity ratio using total debt and shareholders’ equity. Optionally include lease liabilities and choose whether to annualize interim balance sheet values for analysis consistency.

Calculate a company’s quick ratio, also called the acid-test ratio, using current assets, inventory, prepaid expenses, and current liabilities. This measures short-term liquidity by showing how well liquid assets can cover current obligations.

Calculate a company’s current ratio by dividing total current assets by total current liabilities. This liquidity metric helps assess whether a business can cover its short-term obligations with its short-term assets.

Calculate net working capital by subtracting current liabilities from current assets, using key balance sheet components such as cash, accounts receivable, inventory, accounts payable, and short-term debt.

Estimate your monthly burn rate by combining payroll, fixed operating expenses, variable costs, and expected monthly revenue. Burn rate represents how much cash your business is spending each month after accounting for revenue.

Estimate net monthly cash flow by comparing total monthly income against fixed expenses, variable expenses, debt payments, and savings contributions.

Estimate monthly burn rate and runway based on operating expenses, revenue, cash balance, and one-time monthly costs. Use this calculator to understand how quickly cash is being spent after accounting for income.

Estimate how many months your startup can operate before running out of cash based on current cash, revenue, expenses, and planned monthly growth in spending.

Calculate cash flow margin as a percentage of revenue using operating cash flow and optional capital expenditures to estimate free cash flow margin. Cash flow margin measures how efficiently revenue is converted into cash.

Estimate monthly net cash flow by subtracting operating costs, debt service, and vacancy-adjusted losses from gross rental income.

Estimate operating cash flow using the indirect method by adding non-cash expenses to net income and adjusting for changes in working capital accounts.

Estimate free cash flow by subtracting capital expenditures from operating cash flow. Use this calculator to assess how much cash a business generates after maintaining or expanding its asset base.

Estimate net monthly business cash flow by subtracting operating expenses, debt payments, and inventory or capital outflows from monthly cash inflows.

Calculate the debt service coverage ratio (DSCR) using annual net operating income, annual debt payments, vacancy rate, and operating expense ratio. DSCR measures how comfortably property or business income covers required debt service.

Calculate the estimated monthly loan payment based on loan amount, interest rate, loan term, and down payment.

Estimate the maximum monthly mortgage payment supported by a property’s debt service coverage ratio and convert it into an approximate maximum loan amount for a rental property using net operating income, target DSCR, interest rate, and loan term.