PROFIT & CASH FLOW SIMULATOR

Kapla Business Funding Lab™

Funding Lab

Where could your cash flow land this year?

See a conservative, base and growth scenario side by side, from your own sales, margin and expenses.

AVERAGE MONTHLY SALES

$

GROSS MARGIN

%

MONTHLY FIXED EXPENSES (rent, payroll, etc.)

$

12-MONTH PROJECTION

Three scenarios, same business

Edit my numbers

Conservative

Sales change—

Monthly gross profit—

Monthly net cash flow—

Annualized net cash flow—

Base case
Sales change—
Monthly gross profit—
Monthly net cash flow—
Annualized net cash flow—

Growth

Sales change—

Monthly gross profit—

Monthly net cash flow—

Annualized net cash flow—

Illustrative only — conservative assumes -8% sales, base holds flat, growth assumes +15% sales, with margin and fixed expenses held constant across all three.