SIMULATOR
Revenue, profit and cash
Enter revenue, growth, margin and payment terms, and see month by month why a company can sell more, turn a profit and still run out of money.
What's inside
Revenue is what you sold, profit is what was left in the P&L, and cash is the money in the account. The three move on different clocks: you pay for stock before you sell it and the customer pays you afterwards. The faster the company grows, the more money gets stuck in that gap — and the simulator shows when that becomes a cash shortage.
- Before you simulate4
- Reading the result3
- After the simulator2
- For whom
- Business owners, controllers, analysts and finance managers
The material is right below
Open the simulatorGet the simulator
We hand it over right away, on this same screen.