Business Valuations

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.

Calculator

Consolidated Owners

Descretionary Cash Flow Calculator

The Consolidated Owner’s Discretionary Income Form captures all income sources and owner-controlled expenses across multiple business.

Calculator

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.

Calculate

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.

Calculator

Owner's Cash Flow Calculators

Basic

 Owner’s Cash Flow Calculator

When completed this calculator will consolidate all cash flow items for personal benefit.

Calculator

Trailing 12 Months

 Owner’s Cash Flow Calculator

This calculator gives a real-time snapshot of a companies performance, reflecting recent trends.

Calculator

Consolidated

 Owner’s Cash Flow Calculator

This calculator aggregates income & discretionary expenses across multiple entities.

Calculate

Multi-Year

 Owner’s Cash Flow Calculator

This calculator will analyze cash flow trends, identify patterns and account for seasonality.

Calculator