Online Owner's Cash Calculators
The Owner’s Cash Flow Calculators are financial tools used to determine the adjusted cash flow of a business by adding back discretionary expenses and non-recurring costs to the net profit. This calculation provides a more accurate reflection of the cash available to the owner or a prospective buyer, helping to project the business’s cash-generating potential after accounting for owner-related or one-time expenses. These calculators are essential in M&A to assess how much cash the business can generate after an acquisition.
Basic Owners
Descretionary Cash Flow Calculator
The Basic Owner’s Cash Flow Form consolidates all cash flow items that contribute to a business owner’s personal financial benefit.
Consolidated Owners
Descretionary Cash Flow Calculator
The Consolidated Owner’s Discretionary Income Form captures all income sources and owner-controlled expenses across multiple business.
Trailing 12 Months Owners
Descretionary Cash Flow Calculator
The Trailing 12 Months (TTM) Form offers a real-time, accurate snapshot of a company’s performance over a calendar or fiscal year period.
Multi-Year Owners
Descretionary Cash Flow Calculator
Compares cash flow over multiple years, offering trends, profitability, and financial health. It’s valuable for valuations, and strategic planning.
Owner's Cash Flow Calculators
Basic
Owner’s Cash Flow Calculator
When completed this calculator will consolidate all cash flow items for personal benefit.
Trailing 12 Months
Owner’s Cash Flow Calculator
This calculator gives a real-time snapshot of a companies performance, reflecting recent trends.
Consolidated
Owner’s Cash Flow Calculator
Multi-Year
Owner’s Cash Flow Calculator
This calculator will analyze cash flow trends, identify patterns and account for seasonality.