Useful journalism to understand, manage and grow a business.
SearchInitial payments, maximum cumulative startup deficit and reserve. Available funds reduce the outstanding amount, not total need.
Estimate based on your assumptions
| Period | Annual net cash flowEUR | BalanceEUR |
|---|---|---|
| 0 | 0 | -15,000 |
| 1 | -2,000 | -17,000 |
| 2 | -2,000 | -19,000 |
| 3 | -2,000 | -21,000 |
| 4 | -2,000 | -23,000 |
| 5 | -2,000 | -25,000 |
| 6 | -2,000 | -27,000 |
Save your scenarios in My company and continue working on them later.
Up to three private scenarios saved in this tab until it closes. Export a copy to keep it; they are not published or saved to your account.
Initial payments, maximum cumulative startup deficit and reserve. Available funds reduce the outstanding amount, not total need.
Examples are illustrative. Profitability excludes recoverable indirect taxes; use consistent periods. Results depend on your inputs. No automatic legal rates are applied.
K = I₀ + D × t + R
Calculate how many room nights your hotel needs to sell to cover its costs, and compare the threshold across seasons using net rates, commissions, and inventory that is actually available.
Read story
Fuel and tolls are only part of the equation. Learn how to gather direct, fixed and indirect costs, account for empty miles, and allocate shared expenses using consistent criteria to compare shipments, routes and customers.
Read story
The answer depends on each vehicle and its actual working day. Mileage, payload, time parked, energy costs, and access to charging make it possible to compare total costs and identify where an electric vehicle could fit without compromising availability.
Read story