Your inputs
Calculations run in your browser. No account or document upload is required. Examples are illustrative, not recommended targets.
Your results
Enter your figures and calculate, or try the example.
How to read this tool
Use one consistent period. Profit is earned revenue less incurred expenses; cash uses actual receipts and payments. Include depreciation in expenses, not cash paid. Include interest paid in operating payments, not loan principal. Do not double-count asset purchases or financing. This is a simplified comparison, not a complete cash-flow statement.
Need help interpreting your results?
Discuss your assumptions and next steps with Alosus.
Estimates and educational guidance only—not an audit, valuation, compliance certification or professional advice.