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Guides
Clear guides and metrics around understanding and building financial plans.
Create your financial plan
Metrics
Calculate the DSCR
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The central metric in credit assessment: does your cash flow cover interest and principal?
Calculate EBITDA
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The operating earning power that banks and investors run their numbers on.
Calculate the equity ratio
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How solidly your company is financed, and what banks expect.
Building your financial plan
Build a financial plan
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Step by step to a clean, bank-ready financial model.
Business plan financials
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Which plans it contains and how they fit together.
Cash flow forecast
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Plan cash in and out month by month, so you never run dry.
