Section
Cash Flow — Page 2
Receipts, payments, working capital and explicit operating scenarios.
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Guide
Break-Even Sensitivity and Impossible Results
Test how price, variable cost and fixed costs move break-even volume, including capacity limits and cases with no…
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Guide
Cash Stress Testing: Shift Dates and Amounts
Stress a cash forecast with delayed collections, lost sales and unexpected payments, preserving the lowest balance and…
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Guide
Scenario Probabilities and Expected Profit
Calculate a probability-weighted operating result while keeping individual losses visible and distinguishing judgments…
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Comparison
Forecast vs Budget: Explain the Difference
Use a budget as a target and a forecast as an updated estimate, with a flexible-budget bridge that separates volume from…
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Guide
Capacity Constraints in Profit Scenarios
Test whether a profitable sales scenario fits available bottleneck time, using contribution per constrained hour and…
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Guide
Set Decision Triggers from Scenario Assumptions
Turn a scenario into observable thresholds, response lead times and review dates, using contribution and cash signals…
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Guide
Gift Card Redemption: Cash and Delivery Obligations
Track gift-card issuance receipts, redeemed value, remaining obligations, and later fulfillment costs in an explicit…
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Guide
Client Concentration and Receipt Timing
Measure the cash forecast's dependence on one customer and test a delayed receipt separately from that customer's…
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Guide
Project Work in Progress and Cash Committed
Track incurred work, paid costs, billed amounts and receipts separately to understand project cash committed before…
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Guide
Annual Contract Renewals and Cash Commitments
Build a renewal calendar that separates annual payments, monthly cost allocations and the earlier dates when renewal…
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Guide
Delayed Project Starts and the Cash Schedule
Test a later project start by shifting dependent receipts and payments while retaining costs and capacity commitments…
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Guide
Analyze Cash Forecast Errors by Cause
Separate receipt and payment forecast misses, then compare signed bias with absolute error so offsetting mistakes do not…
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Guide
Link Receipt and Payment Scenario Assumptions
Build cash scenarios that respect shared causes and timing, distinguishing linked variable payments from commitments…
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Calculator
Cash Flow Calculator
Reconcile opening cash, dated receipts and payments for one period, retaining negative balances and showing the gap…
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Calculator
Cash Runway Calculator
Estimate time until a chosen cash reserve is reached under constant monthly flows, with explicit states for zero burn…
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Calculator
Cash Conversion Cycle Calculator
Combine inventory, collection and supplier-payment days into a cash conversion cycle, including a negative cycle when…
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Calculator
Working Capital Calculator
Calculate net working capital and the current ratio from balance-sheet amounts, keeping illiquid assets distinct from…
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Calculator
Profit Scenario Calculator
Change price, sales volume and variable cost together and compare modeled operating profit with the base case while…
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Calculator
Cash Stress Calculator
Stress one cash period with delayed receipts and an extra payment, showing the resulting shortfall and the change…
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Calculator
Client Receipt Concentration Calculator
Measure one client's share of planned cash receipts and stress a specified portion arriving after the period, keeping…
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Calculator
Cash Forecast Error Calculator
Reconcile actual closing cash against a forecast using signed receipt and payment differences, with explicit…
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Chart
Cash Timing and Profit Reference
Follow a hypothetical earned invoice and related costs across two months to see why operating profit and cash movement…
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Chart
Working Capital Days Reference
Convert hypothetical receivable, inventory and payable balances into day measures with explicit sales, cost and purchase…
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Chart
Price and Volume Profit Scenario Grid
Compare operating profit across hypothetical prices and unit volumes with $30 variable cost and $10,000 fixed costs held…