Profit on paper can still create cash pain.
Project monthly cash position so a profitable PO doesn't quietly push the business past the runway line.
Check cash runway before you commit.
Profitable PO, tight cash
- Opening balance£18,000
- Monthly net cash−£2,400
- Lowest pointMonth 7
- Runway warningMonth 8
Free tools — no sign-up
Use these instantly in your browser. Pick the one closest to the decision you need to make.
Landed Cost Calculator
Calculate true delivered cost per unit including freight, duty, VAT and handling.
Markup vs Margin Calculator
Convert between markup and margin without confusing the two.
Pallet & Container Calculator
Estimate pallets and containers needed for a target order quantity.
MOQ & Shelf Life Risk Calculator
Check whether a supplier MOQ is safe given sales velocity and expiry.
Workspace tools
Save calculations, project cash flow across a deal, and share results — with a free account.
Unlock workspace calculators
Create a free account to save your work, run Cash Flow Projection across a whole deal, and share results with your team.
Target Buy Price Calculator
Find the maximum supplier unit price you can pay and still hit your target margin.
Supplier Quote Comparator
The quote engine: normalize messy supplier quotes and compare the real delivered cost per unit.
Middleman 2-Way Pricing Calculator
Build pricing from supplier cost or work backward from the final customer price.
Cash Flow Projection Calculator
Project monthly income, expenses, running balance and cash runway.
How these tools connect
Each calculator answers one question and points to the next decision — follow the thread from price to landed cost to margin to cash.
- Target Buy Price CalculatorLeads to Landed Cost Calculator
- Middleman 2-Way Pricing CalculatorLeads to Landed Cost Calculator
- Supplier Quote ComparatorLeads to Landed Cost Calculator
- Landed Cost CalculatorLeads to Markup vs Margin Calculator
- Markup vs Margin CalculatorLeads to Cash Flow Projection Calculator
- Cash Flow Projection CalculatorLeads to Supplier Quote Comparator
- Pallet & Container CalculatorLeads to Landed Cost Calculator
- MOQ & Shelf Life Risk CalculatorLeads to Cash Flow Projection Calculator