Before you commit to your next big decision, find out what it could do to your cash and profit.
Pick a decision, enter your best estimates and see your revenue, profit and cash with and without it, plus how long it takes to pay back. Example figures are filled in so you can see how it works. Replace them with your own.
Operating profit is before tax and after depreciation of any capital spend. Cash movement is after the monthly cash you take out for tax, dividends and loan repayments.
This simulator shows one scenario using simple assumptions. A Frctnl Finance financial model shows base, upside and downside cases, so you can see how the decision behaves if sales arrive late, customers pay slowly or costs run over.
A focused conversation about this decision: what it does to your cash and profit, what could go wrong and what to do first.
Book a sessionA full model with base, upside and downside scenarios, built on your real numbers and ready to share with your board, bank or investors.
Ask about a modelhello@frctnl.biz