Markup, Margin, Net Income, Cash Flow Calculator
Fill in fields that are blue! After entering an amount, TAB OUT of the field OR click in another field to trigger calculations!
MARKUP and MARGIN are NOT the same thing!
More info...
Open Your INCOME STATEMENTS To See Past Income And Expenses
To Calculate Job Revenues and Jobs Gross Profit: Enter Estimated Job Costs For A Year AND A Markup Percent.
Job Costs
Markup %
Commission %
Income Tax %
**OOPS!
Job Costs, Markup %, Commission %, and Income Tax % must be greater than or equal to zero!
CASH FLOW ASSUMPTION: Job Costs are paid AND related Job Revenues are drawn and collected.
If plus(+) sign, enter positive amount. If minus(-) sign, enter negative amount.
Job Revenues (Sales) Less Costs Of Goods Sold (COGS) = JOBS GROSS PROFIT
+ Job Revenues
Costs X (1 + Markup %)
- Jobs COGS
Job Cost Of Goods Sold
= JOBS Gross Profit
Jobs Profit Margin %
Plus Other Revenues Less Other Costs Of Goods Sold = Total GROSS PROFIT
+ Other Revenues
**OOPS!
Other Revenues must be greater than or equal to zero!
- Other COGS
**OOPS!
Other COGS must be less than than or equal to zero!
= GROSS PROFIT
Gross Profit For Entire Company
% Of All Revenues
Company Gross Profit Margin %
Less Operating EXPENSES (Company Overhead) = NET TAXABLE INCOME
- Commissions
Commission % X Job Revenues
- Salaries
PR Burden %
**OOPS!
SALARIES must be less than than or equal to zero
AND Payroll Tax % must be greater than or equal to zero!
- Payroll Burden
- Other Expenses
**OOPS!
EXPENSES must be less than than or equal to zero!
= NET INCOME
TAXABLE Net Income
TAXABLE Net Income
Net Loss!
% Of All Revenues
Net Profit Margin %
CASH FLOW
NET INCOME
- Income Taxes
+ Other Cash In
**OOPS!
Other Cash In must be greater than than or equal to zero!
- Other Cash Out
**OOPS!
Other Cash Out must be less than than or equal to zero!
= NET CASH FLOW
Negative Cash Flow!
Positive Cash Flow!
GL Dates
From
To
Use 4 digits for the year!