#financial-analysis
Analyze financial data and metrics to evaluate business performance and health
Understand the difference between gross and net across income, profit, pay, and revenue. Includes formulas, real-world examples, industry benchmarks, and common mistakes to avoid when analyzing your business finances.
Learn what liabilities are in accounting, the difference between current, non-current, and contingent liabilities, key financial ratios for analyzing debt, and practical strategies to manage your business obligations effectively.
Learn the most important financial ratios every business owner should track, including liquidity, leverage, profitability, and efficiency ratios—with formulas, examples, benchmarks, and practical tips for using them effectively.
Learn what operating expenses are, how to calculate the operating expense ratio, the difference between OpEx and CapEx, where operating expenses appear on financial statements, tax implications, and eight practical strategies to reduce your operating costs.
Научете какво е отчет за печалбите и загубите, как се чете и създава за вашия малък бизнес, разберете разликата между едностепенния и многостепенния формат, изчислете ключови показатели за рентабилност и избягвайте чести грешки в P&L, които може да ви струват пари.
Return on Assets (ROA) shows how efficiently a company uses its assets to generate profit.
Learn what a statement of retained earnings is, how to prepare one step by step, understand the retained earnings formula, calculate the retention ratio, avoid common mistakes like confusing retained earnings with cash, and know what negative retained earnings mean for your business.
Learn what variable costs are, how to calculate variable cost per unit and contribution margin, real-world examples across industries, the difference between variable and fixed costs, and seven proven strategies to reduce variable costs and boost profitability.
Learn what working capital is, how to calculate the working capital ratio, understand the cash conversion cycle, identify when negative working capital is a problem, and discover seven strategies to improve your working capital and keep your business financially healthy.
Изчислете месечен растеж на годишна база с безплатен работен лист. Сравнете точни суми, обработете липсващи или отрицателни базови стойности и експортирайте резултатите в CSV.
Обръщаемостта на вземанията е равна на нетните кредитни продажби, разделени на средните вземания — изчислете я с примери, разберете ориентирите и вижте какво струва бавният коефициент.
Learn what the accounts receivable turnover ratio is, how to calculate it with the formula and real examples, what a good ratio looks like by industry, and 8 practical ways to improve your collections and cash flow.
