Financial Calculators

Plug In Your Numbers.
Get Real Answers.

Free, interactive financial calculators built by a practicing CFO. Run the math on investments, valuations, runway, and more. Download every result as a PDF.

Core Finance

Investment & Liquidity

Essential calculators for evaluating capital projects, break even points, cash position, and debt capacity.

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NPV & IRR Investment Calculator
Evaluate capital projects or acquisitions
Enter projected cash flows for each year, separated by commas
Results
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Break Even Analysis Calculator
Find your break even units and revenue
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Cash Runway Calculator
Startup and liquidity planning
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DSCR Calculator
Debt Service Coverage Ratio analysis
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Working Capital Efficiency
DSO, DPO, DIO & Cash Conversion Cycle
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FP&A

Forecasting & Planning

Revenue projections, customer lifetime value, and pricing analysis for forward looking finance teams.

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Revenue Growth Forecast
Project future revenue and CAGR
Results
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Customer Lifetime Value (LTV)
LTV, customer lifetime, and LTV/CAC ratio
Customer acquisition cost for LTV/CAC ratio
Results
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Pricing & Margin Calculator
Contribution margin, gross margin, profit impact
Enter to see profit impact of a price change
Results
Strategic Finance

M&A & Cost Optimization

Evaluate acquisition targets and model the impact of cost reduction initiatives on your bottom line.

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Acquisition ROI Calculator
Return on investment for M&A
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Cost Reduction Impact
EBITDA and margin improvement modeling
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Risk & Scenario

Stress Testing & Scenario Planning

Model best, base, and worst case outcomes. Stress test your cash flows before the market does it for you.

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Scenario Analysis Calculator
Best, base, and worst case modeling
Expected increase in costs across all scenarios
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Cash Flow Stress Test
Liquidity impact and survival timeline
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Advanced Models

Institutional Grade Financial Models

Complex, multi tab models used by CFOs, PE firms, and investment banks. Full featured tools built for depth.

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3 Statement Financial Model Advanced
Integrated income statement, balance sheet, and cash flow
  • Income statement with revenue build and expense drivers
  • Balance sheet with working capital and debt schedules
  • Cash flow statement with operating, investing, and financing activities
  • Automatic balancing and circular reference handling
  • Multi year projections with assumption toggles
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SaaS Metrics Calculator Advanced
MRR, ARR, churn, cohort analysis, and growth accounting
  • MRR and ARR tracking with expansion, contraction, and churn decomposition
  • Cohort retention analysis
  • Quick ratio and net revenue retention
  • CAC payback period and magic number
  • Rule of 40 scorecard
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Startup Burn + Runway Simulator Advanced
Dynamic burn modeling with funding scenario overlays
  • Monthly burn rate projections with hiring plan integration
  • Runway under multiple funding scenarios
  • Breakeven timeline modeling
  • Sensitivity tables for key assumptions
  • Board ready output with charts
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LBO Model Advanced
Leveraged buyout analysis with debt schedules and returns
  • Sources and uses of funds
  • Debt schedule with multiple tranches and amortization
  • Operating model with revenue and EBITDA projections
  • Exit analysis with multiple valuation and IRR scenarios
  • Sensitivity tables for entry/exit multiples and leverage
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Valuation Calculator Advanced
DCF, comps, and precedent transaction analysis
  • Discounted cash flow with WACC and terminal value
  • Comparable company analysis with multiple metrics
  • Precedent transaction benchmarking
  • Football field valuation summary chart
  • Sensitivity analysis on discount rate and growth assumptions
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Budget Variance Analyzer Advanced
Actuals vs. budget with drill down variance analysis
  • Budget vs actual comparison by line item and department
  • Variance decomposition (volume, price, mix)
  • Trend analysis with rolling forecasts
  • Automated commentary generation
  • Executive summary with visual dashboards
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CapEx Prioritization Tool Advanced
Score, rank, and prioritize capital expenditure projects
  • Weighted scoring model with customizable criteria
  • NPV and payback analysis per project
  • Capital budget constraint optimization
  • Risk adjusted return rankings
  • Portfolio view with resource allocation recommendations
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Need a Custom Model?

If you need something built to spec, whether it is a board deck model, a PE returns analysis, or a custom forecasting tool, let us talk.

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