FINANCIAL ANALYSIS TOOL

Understand Your Numbers

Open your profit and loss statement and balance sheet. Enter your key financial information once, and we'll show you the metrics that matter most.

Your Financial Information

Find these figures on your Profit & Loss statement and Balance Sheet

Gross Income / Revenue ($)

Total income from all sales

Cost of Goods Sold ($)

Direct costs to produce goods/services

Operating Expenses ($)

Salaries, rent, utilities, marketing, etc.

Interest Paid ($)

Interest on loans and credit

Depreciation ($)

Depreciation of assets

Inventory/Stock Days

How long inventory sits before being sold

Supplier Payment Terms (Days)

How long you have to pay your suppliers

Client Payment Terms (Days)

How long your clients take to pay you

Current Assets ($)

Cash, receivables, inventory (convertible to cash within 1 year)

Current Liabilities ($)

Payables, short-term debt (due within 1 year)

These metrics are just the starting point. Let's have a conversation about what they mean for your business and create a plan to improve them.