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Free Operating Cash Flow Calculator

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What is operating cash flow? Operating cash flow is a financial metric that shows how well a company can make money from its main business activities.  This metric is important …

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Free Cash Flow Statement Calculator

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Cash Flow Statement Calculator Calculate: What is a cash flow statement? A cash flow statement is a financial document that shows how much cash a business has made and spent …

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Free Margin of Safety Calculator

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What is the margin of safety? The margin of safety is the difference between a business’s actual sales and its breakeven point.  It shows how healthy a company’s finances are …

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Free Bank Reconciliation Calculator

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Bank Reconciliation Calculator What is the bank reconciliation? A bank reconciliation is when the balance in a business’s bank account is compared to the same amount in its accounting records.  …

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Free Gross Margin Calculator

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What is the gross margin? A gross margin is a type of financial metric that shows how much sales income is more than the cost of goods sold.  It is …

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Free Operating Margin Calculator

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What is the operating margin? Operating margin is an important financial metric that lets business owners and investors know how well a company runs.  It is the ratio of a …

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Free Profit Margin Calculator

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What is the profit margin? Profit margin is a financial metric that calculates the percentage of profit earned by a company based on its total revenue.  It is a useful …

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Free Working Capital Calculator

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What is “working capital”? Working capital is a metric for assessing a company’s liquidity and efficiency. It is the amount of money available to meet a company’s short-term obligations, and …

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Free Operating Income Calculator

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Operating Income Calculator What is an operating income calculator? An operating income calculator is a tool that helps businesses figure out their operating income, which is also called operating profit.  …

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Free Cost Of Goods Sold (COGS) Calculator

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What is a cost of goods sold (COGS) calculator? A cost of goods sold (COGS) calculator is a tool that assists businesses in determining how much money they spent on …

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