IRR Calculator
Calculate the internal rate of return, modified IRR and payback period for an investment with yearly cash flows.
Read moreFree tools
Corporate Finance and Cash Flow Calculators
Calculators for liquidity, working capital, receivables and payables, cash forecasting, valuation and investment appraisal.
- 11 items
NPV Calculator
Calculate net present value, profitability index and discounted payback for an investment with yearly cash flows.
Read moreBusiness Valuation Calculator
Value a business with SDE, EBITDA and revenue multiples and a single-stage discounted cash flow, side by side.
Read moreCash Flow to Debt Ratio Calculator
Calculate the cash flow to debt ratio and how many years of operating cash flow it would take to repay debt.
Read moreCash Flow Forecast Calculator
Forecast monthly closing cash from opening cash, receipts and payments with growth rates, and find the lowest point.
Read moreAccounts Payable Aging Calculator
Analyse bills owed by age bucket, the share overdue and the late fee exposure on overdue balances.
Read moreAccounts Receivable Aging Calculator
Analyse receivables by age bucket, the share overdue and an expected-loss bad debt allowance.
Read moreAccounts Payable Days Calculator
Calculate days payables outstanding, payables turnover and the cash effect of changing supplier payment timing.
Read moreAccounts Receivable Days Calculator
Calculate days sales outstanding, receivables turnover and the cash released by collecting faster.
Read moreCash Conversion Cycle Calculator
Calculate days inventory outstanding, days sales outstanding, days payables outstanding and the cash conversion cycle.
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Let’s build something worth finding.
Tell us where you want the business to be in twelve months. We will come back with a costed plan, a realistic timeline, and the numbers we expect to move — no obligation, no jargon.
- 30-minute call, no pitch deck
- Fixed-price proposal in 48 hours
- You own everything we build
Talk to a developer
Not a sales team
- Response time
- Within 1 business hour
- Where we work
- UK, USA & the Gulf
- Contracts
- No lock-in, monthly rolling
- Working since
- 2023