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Cash Potential Calculator™

The Cash Potential Calculator is a powerful tool designed to help you bridge the gap between the value you provide and the outcomes your clients care about most-profitability and cash flow. By illustrating potential improvements in net profit, accounts receivable, and accounts payable processes, this calculator enables you to demonstrate the tangible financial impact of your services. With real-world scenarios, you can show business owners how small adjustments can lead to significant increases in cash flow and profitability, making the investment in your professional accounting services a no-brainer.
Profitability Opportunity
  Last 12 Months
Revenue
Net Profit
Net Profit %  
  Target
Revenue
Net Profit  
Net Profit %
Increase in Cash
Receivables Opportunity
  Last 3 Months Avg
Days Customers Take to Pay  
Avg. Accts Receivable
  Last 3 Months Total
Income
  Target
Days Customers Take to Pay
Avg. Acct's Receivable  
   
   
Increase in Cash
Payables Opportunity
  Last 3 Months Avg
Days You Take to Pay Bills  
Avg. Accts Payable
  Last 3 Months Total
Cost of Goods Sold
  Target
Days Customers Take to Pay
Avg. Acct's Receivable  
   
   
Increase in Cash