7 Sources of Cash™
Start with your figures from your profit and loss and balance sheet.
TOTAL CASH RELEASED TO THE BUSINESS—
Step 1 of 2, your figures.
Profit & loss
annual
Enter a dollar amount.
Enter a dollar amount.
Gross profit—
Enter a dollar amount.
Operating profit—
Valuation
optional
Enter a multiple, not a dollar amount.
Balance sheet
a close estimate is fine
Enter a dollar amount.
Enter a dollar amount.
Enter a dollar amount.
Derived from your figures
Receivable days—
Payable days—
Inventory days—
Cash conversion cycle—
Annual revenue and cost of goods sold are all we need to continue.0 of 6 figures entered