💰 Financial & Accounting Tools

Know your margins: Use the margin calculator to understand your true profit after all costs are factored in.

Track loans carefully: Enter all loan details including interest rates and terms for accurate payment calculations.

Monitor cash flow: Project income and expenses to ensure you always have enough working capital.

Calculate depreciation: Use proper depreciation methods to understand true asset values and tax implications.

📊 Cash Flow Forecaster

📤 Export Cash Flow Forecast

Starting Balance

Projected (6 months)

Monthly Inflow

Monthly Outflow

Starting Position

Current Cash Balance ($)

Forecast Period (months)

Add Recurring Item

Description

Amount ($)

Type

Frequency

Recurring Items

Description	Type	Amount	Frequency	Actions

Cash Flow Projection

Monthly Breakdown

💳 Expense Tracker

📤 Export Expense Report

Total Expenses

This Month

This Year

Top Category

Add Expense

Vendor/Description

Amount ($)

Date

Expense by Category

Expense History

Date	Description	Category	Amount	Payment	Actions

📈 Break-Even Calculator

📤 Export Analysis

Product/Service Details

Product/Service Name

Selling Price per Unit ($)

Variable Cost per Unit ($)

Fixed Costs (Monthly) ($)

Break-Even Analysis

Break-Even Units

Break-Even Revenue

Contribution Margin

Profit at Different Volume Levels

Units Sold	Revenue	Total Costs	Profit/Loss	Margin %

Break-Even Chart

💰 Quote/Estimate Generator

📤 Export Quote

Business Information

Your Company Name

Your Email

Your Phone

Client Information

Client Name

Client Email

Quote Number

Valid Until

Line Items

Discount (%)

Tax Rate (%)

QUOTE

From:

To:

Item	Quantity	Price	Total

Subtotal: $0.00

Discount: $0.00

Tax: $0.00

Total: $0.00

📉 Budget vs Actual Tracker

📤 Export Budget Report

Total Budget

Total Actual

Variance

Utilization

Add Budget Category

Category Name

Budgeted Amount ($)

Actual Spent ($)

Period

Budget Performance

Budget Details

Category	Budget	Actual	Variance	% Used	Status	Actions