Profit Blueprint Calculator | Profit Comes First
The
Profit Blueprint
Calculator
Enter your numbers to see the impact on your revenue, profit, and cash flow.
💡
Enter your numbers in the
yellow input fields
. All results calculate instantly. All fields must have a value.
Your input
Calculated
Total
📈
Driving Revenue
5 drivers that control your top line
Metric
Value
New Customer Acquisition
Number of Leads
D1
x
Conversion Rate %
D2
=
Total New Customers
0
Existing Customer Retention
Customers at Start of Year
x
Customer Retention Rate %
D3
=
Retained Customers
0
=
Total Customers (New + Retained)
0
Transaction Volume & Value
x
Customer Purchase Frequency
D4
=
Total Transactions
0
x
Avg. Transaction Value ($)
D5
REVENUE
Driver 1
$0
💰
Driving Profit
Turn revenue into retained earnings
Metric
Value
Revenue (from Driver 1)
$0
Cost of Sales
-
Cost of Sales % of Revenue
D2
Cost of Sales $
$0
Gross Profit
$0
Gross Profit %
0.0%
Operating Expenses
-
Payroll Expenses ($)
D3
Payroll % of Revenue
0.0%
-
Marketing % of Revenue
D4
Marketing Expenses $
$0
-
Overhead Expenses ($)
D5
Overhead % of Revenue
0.0%
Total Expenses
$0
NET PROFIT $
Driver 2
$0
Net Profit %
0.0%
Estimated Tax Bill (20%)
$0
🏦
Driving Cash Flow
Profit on paper vs. cash in the bank
Metric
Value
Net Profit (from Driver 2)
$0
Working Capital Drivers
Days Sales Outstanding (DSO)
D1
AR Cash Impact
$0
Days Inventory Outstanding (DIO)
D2
Inventory Cash Impact
$0
Days Payable Outstanding (DPO)
D3
AP Cash Impact
$0
Other Cash Flow Items
Sale / (Purchase) of Assets
D3
Debt Additions / (Repayments)
D4
Owner Draws (-) / Investments (+)
D5
CASH FLOW
Driver 3
$0
Bank Position
Prior Year Bank Balance
Ending Bank Balance
$0
# Months of Expenses in Bank
--
Revenue
$0
Net Profit
$0
0.0% of revenue
Cash Flow
$0
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