INTERACTIVE TOOL

Calculators for financial reports

Free calculators that run in your browser, with no sign-up or install. Each one is built from the formulas in our Excel workbooks, and its results are checked against Excel before every release.

Which tool to use

Setting a selling price, or checking what each item leaves after fees and shipping: use the pricing calculator. Add your monthly fixed costs to see how many units cover them.

When the plan calls for sales growth and you need to know whether cash holds up month by month. The working capital simulator lets you change sales, receivable days (DSO), inventory days (DIO) and payable days (DPO), and shows cash for each of the twelve months.

The three measures and their formulas are explained in the cash conversion cycle article. Reading cash from the actuals of a closed month is covered in the Cash, Balance Sheet & Inventory guide.

How the results are checked against Excel

Each tool runs in your browser with formulas written from our Excel files. Before every release, a test compares its results with the values Excel calculates itself. If any number differs, the site does not build, and the fix goes into the tool, not into the Excel values.

Every report's Excel workbook is free to download, in Thai and English.