At Lisiten Associates, we have developed four (4) Proprietary Online Owner Cash Flow Calculators, each tailored to provide a unique and detailed view of your business’s true Owner Cash Flow. Choosing the right calculator can help you maximize your business valuation and selling price. Here’s a breakdown of the calculators and their specific purposes:

Basic Owner’s Cash Flow Calculator

• The Basic Owner’s Cash Flow Calculator is designed for business valuations by offering a clear, consolidated view of all cash flow items contributing to a business owner’s personal financial benefit. Whether your company follows a calendar year (January-December) or a fiscal year (any 12-month period), this tool simplifies the process and is essential for those looking to understand the foundational aspects of their business cash flow.

Trailing Twelve Months (TTM) Owner’s Cash Flow Calculator

• The TTM Calculator offers a continuously updated snapshot of your company’s performance, including the most recent months. This approach can be more representative than a calendar or fiscal year because it reflects real-time data, allowing users to capture recent trends like sales growth or cost-cutting measures. The TTM view is particularly valuable for those looking for an up-to-date assessment of their business.

Consolidated Owner’s Cash Flow Calculator

• For businesses operating through multiple legal entities or corporations, the Consolidated Owner’s Cash Flow Calculator is the ideal tool. This calculator gathers income sources from various entities, consolidating them to give a comprehensive view of the owner’s financial benefit. It helps business owners or potential buyers assess the overall cash flow and profitability, while still breaking down the details of each contributing entity.

Multi-Year Owner’s Cash Flow Calculator

• When a deeper analysis is required, the Multi-Year Owner’s Cash Flow Calculator is the go-to solution. It allows you to analyze cash flow trends over multiple years, offering benefits like:
• Identifying Trends: Spot patterns that may impact long-term business sustainability.
• Accounting for Seasonality: Understand how seasonal changes affect cash flow.
• Enhanced Accuracy: Minimize the impact of anomalies from any single year.
• Strategic Planning: Leverage historical data to forecast future cash flows and improve strategic business decisions.

Each of these calculators has been designed to meet specific business needs, providing you with the insights necessary to make informed decisions about your business’s value and long-term financial health.

Choosing the Correct Owner’s Cash Flow Calculator

• Selecting the right calculator depends on the unique characteristics of your business and what you aim to achieve. For a basic overview, the Basic Owner’s Cash Flow Calculator is ideal. If you require real-time data, the TTM Calculator will provide the most recent performance insights. For businesses with multiple entities, the Consolidated Calculator ensures a comprehensive evaluation, while the Multi-Year Calculator is perfect for long-term trend analysis and planning.

Optimize your business valuation today by choosing
the right Owner Cash Flow Calculator!