Opening Balance + Net Cashflow =
Fixed Costs + Variable Costs =
Number of Sales X Price per Unit =
Cash Inflows - Cash Outflows
Gross Profit - Expenses =
Current Assets - Current Liabilities =
Actual Output - Breakeven Output =
Revenue - Cost of Sales =
Number of Units X cost per Unit =
Variable Costs
Total Costs
Net Profit
Revenue
Closing Balance
Gross Profit
Working Capital
Margin of Safety
Net Cashflow
