Revenue
Price X Quantity of Sales
Fixed costs
Sum of All fixed costs
E.g. Salaries, Rent
Variable costs
Sum of all variable costs
E.g. Raw materials
Total costs
Total Fixed costs + Total Variable costs
Profit/Loss
Revenue - Cost of Sales
Interest in %
(Total repayment - Borrowed Amount)
——————————————————
Borrowed Amount
X 100
Break even point in units
Fixed Costs / (Sales price - Variable costs)
Margin of safety
Actual or budgeted sales - Break even sales
Net Cash Flow
Cash Inflows - Cash Outflow
Opening Balance on cash flow forecast
Closing balance of Previous Period
Closing Balance
Opening Balance + Net Cash Flow
Cash Inflow
Total Revenue
Cash Outflow
Total Expenses