Accounting Calculators

Estimate the collection frequency of trade receivables using credit sales and average net customer balances.

Measure liquidity using cash, liquid investments and collectible current receivables, while excluding inventory and prepayments. Decimal amounts are retained.

Compare resources expected to be realised in the operating cycle or short term with current obligations. The result expresses current assets per unit of current liabilities.

Calculate the amount each unit contributes toward fixed costs and profit after its variable costs. The contribution ratio expresses the same relationship as a percentage of sales.

Estimate the whole units required to cover fixed costs and earn a target operating profit. The target is a before-income-tax operating amount.

Calculate net financing cash flow from changes in contributed equity and borrowings paid or received in cash.

Aggregate actual cash inflows and outflows classified as investing, such as eligible purchases and sales of long-term assets.

Calculate a direct-method operating cash total from actual cash receipts and payments already classified as operating.

Bridge an opening cash balance to a closing balance using classified net cash flows. Enter outflows as negative amounts.

Find how far sales exceed the break-even level. A negative result indicates that sales are below break-even.