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
MetricValue
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
MetricValue
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
MetricValue
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
profitcomesfirst.com  |  The Profit Blueprint Calculator © Profit Comes First  |  Rocky Lalvani, Fractional CFO & Certified Profit First Professional

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