Tools
Small calculators for questions that come up every month. Each shows its formula, and each works without an account.
Part of: Financial reporting for small businesses
Updated
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Cash runway calculator →
Months of cash left at your current net burn, and the month the balance reaches zero.
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Working capital calculator →
Working capital, the current ratio and the quick ratio from the current section of your balance sheet.
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Cash conversion cycle calculator →
How many days cash is tied up between paying for what you sell and collecting from the customer.
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DSO calculator →
Days sales outstanding from your receivables, the period's revenue and the days in the period.
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Late payment interest calculator →
Simple interest on an overdue invoice from the amount, the rate and the days late.
Guides
- QuickBooks Online management report →
- Xero budget vs actual →
- Board pack template →
- Monthly management report template →
- What is management reporting? →
- Variance analysis →
- Month-end close checklist →
- How to read a P&L →
- 13-week cash flow forecast →
- Small business KPI dashboard →
- Past due invoice email templates →
- Variance commentary examples →
- Profit up, cash down →
- Monthly investor update template →
- Construction company monthly report →
- Restaurant monthly report →
- Marketing agency monthly report →
Rather not do it by hand?
- Financial Analyst: A monthly management report from your accounting system — P&L, balance sheet, 13-week cash forecast and the variances explained — drafted for your approval.
- AR Cash Collector: Chases your overdue invoices and gets you paid — and never emails a customer about a bill they already settled.