Finance & Accounting
Budgets, margins, cash and the ledgers on both sides of it.
Investment & Capital Planning
Justify the spend before it happens, and plan when assets have to be replaced.
Finance & Accounting
Analyze capital equipment investments: payback, NPV, IRR, ROI, discounted payback, sensitivity and scenario comparison. Runs entirely in your browser. No installation, no account, no upload.
Cash & Expense Control
Account for the small money — petty cash, claims and cards — before it becomes big money.
Finance & Accounting
Run a petty cash float: record top-ups, small expenses and reimbursements, watch the running balance, spot missing receipts, and print a reconciliation you can hand to your bookkeeper. Nothing is uploaded.
Budgeting & Management Accounts
Set the budget, close the month, and explain every variance against it.
Finance & Accounting
Run a cost centre month by month: phase the annual budget, post actuals and commitments, and see variance, variance percentage and the real spend position before the overspend arrives. Nothing is uploaded.
Receivables & Collections
See what customers owe, how old it is, and who to chase first.
Finance & Accounting
Age your unpaid invoices into buckets, see what is overdue and by how far, work out days sales outstanding, and print a chase list for whoever is collecting. Runs in your browser. Nothing is uploaded.
Payables & Payment Planning
See what you owe, when it falls due, and which terms are worth taking.
Finance & Accounting
Age your supplier bills, see what is overdue, plan a payment run and value the early settlement discounts you are about to lose. Runs entirely in your browser. Nothing is uploaded.
Margin & Profitability
Find out which products, customers and price moves are actually making money.
Finance & Accounting
Work out true gross margin, markup and contribution per product or job — including the direct costs people forget. Runs entirely in your browser. No installation, no account, no upload.
Cash Flow & Runway
Know how much cash there is, how long it lasts, and what is trapped in working capital.
Finance & Accounting
Project monthly cash flow, burn rate and runway for a small business or startup. Runs entirely in your browser. No installation, no account, no upload.
Also useful here
These live in another department but are regularly used by this one.
- Break-even & Pricing Calculator
- Business Expense Tracker
- Business Loan & Equipment Finance Calculator
- CAC Calculator
- Channel Profitability Analyzer
- Content ROI Tracker
- Contractor vs Employee Earnings Comparator
- Cost Saving Tracker
- Cycle Count Planner
- Daily Takings & Till Reconciliation
- Decision Tree & Expected Value Calculator
- Employee & Contractor Cost Calculator
- Event Marketing ROI Calculator
- Invoice Generator
- Kaizen Savings Dashboard
- LTV:CAC Calculator
- Margin vs Markup Calculator
- Marketing Budget Planner
- Marketing Campaign ROI Tracker
- Media Spend Planner
- Mileage & Cost Tracker
- Paid Campaign Break-Even Calculator
- Payback Period by Channel
- Price Increase Impact Calculator
- Project Cost Tracker
- ROAS Calculator
- Vacancy Requisition Tracker