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CALCULATORS & CONVERTERS

Work & Productivity · Page 4

Estimate working time, project schedules and operational quantities from your entered assumptions.

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Finance

Dated Cash Flow Calendar Calculator

Money Management · Work & Productivity

Group dated inflows and outflows to show closing cash positions and gaps against an entered buffer.

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Invoice Early Funding Cost Comparison

Money Management · Work & Productivity

Compare immediate cash, released reserves and annualized financing cost for entered invoice-funding offers.

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Capital Project Budget Allocation Calculator

Money Management · Work & Productivity

Search all feasible combinations of independent indivisible projects to maximize entered-cash-flow NPV within an upfront budget.

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Merchant Payment Processing Cost Comparison

Money Management · Work & Productivity

Compare two entered processing schedules including sales fees, refunded fees and refund/chargeback handling.

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Equipment Equivalent Annual Cost Comparison

Money Management · Work & Productivity

Compare two unequal-life equipment choices using discounted acquisition, running cost and salvage value.

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Business Liquidity Ratios Calculator

Money Management · Work & Productivity

Compare current, quick and cash ratios from a component-based current-asset snapshot.

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Cash Conversion Cycle Calculator

Money Management · Work & Productivity

Estimate receivable, inventory and payable days using matching-period flows and average balances.

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Interest Coverage and Debt Multiples Calculator

Money Management · Work & Productivity

Compare operating earnings with interest expense and gross/net interest-bearing debt.

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Sales Growth Additional Funding Calculator

Money Management · Work & Productivity

Estimate external funding or surplus from sales-linked assets, spontaneous liabilities and retained profit.

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Operating and Financial Leverage Calculator

Money Management · Work & Productivity

Show how an entered volume change affects operating profit and pre-tax per-share earnings under fixed price/cost assumptions.

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Planning

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Time